Rentabilidades Diarias

INDEX FUND LATAM

RUN: 8795-5 | Serie: B
Estadísticas del Período
Promedio
0.1973%
Máximo
5.6955%
Mínimo
-6.9071%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2025 +0.9323% 0.982200 0.991400 +0.009200
26/05/2025 -0.0509% 0.982700 0.982200 -0.000500
23/05/2025 +0.2139% 0.980600 0.982700 +0.002100
22/05/2025 -1.1558% 0.992000 0.980600 -0.011400
20/05/2025 -0.1310% 0.993300 0.992000 -0.001300
19/05/2025 +0.8696% 0.984700 0.993300 +0.008600
16/05/2025 +0.0203% 0.984500 0.984700 +0.000200
15/05/2025 -0.4965% 0.989400 0.984500 -0.004900
14/05/2025 +0.1011% 0.988400 0.989400 +0.001000
13/05/2025 +2.6346% 0.962700 0.988400 +0.025700
12/05/2025 -0.2801% 0.965400 0.962700 -0.002700
09/05/2025 +0.8008% 0.957700 0.965400 +0.007700
08/05/2025 +1.1764% 0.946500 0.957700 +0.011200
07/05/2025 -0.2849% 0.949200 0.946500 -0.002700
06/05/2025 +0.8251% 0.941400 0.949200 +0.007800
05/05/2025 -1.2981% 0.953700 0.941400 -0.012300
02/05/2025 +0.2520% 0.951300 0.953700 +0.002400
30/04/2025 -0.5138% 0.956200 0.951300 -0.004900
29/04/2025 -0.1776% 0.957900 0.956200 -0.001700
28/04/2025 +0.7124% 0.951100 0.957900 +0.006800
25/04/2025 +0.3370% 0.947900 0.951100 +0.003200
24/04/2025 +1.7453% 0.931500 0.947900 +0.016400
23/04/2025 +1.3401% 0.919100 0.931500 +0.012400
22/04/2025 +2.5455% 0.896000 0.919100 +0.023100
21/04/2025 +0.1787% 0.894400 0.896000 +0.001600
17/04/2025 +1.6800% 0.879500 0.894400 +0.014900
16/04/2025 +0.1935% 0.877800 0.879500 +0.001700
15/04/2025 +0.0912% 0.877000 0.877800 +0.000800
14/04/2025 +1.9458% 0.860100 0.877000 +0.016900
11/04/2025 +1.5820% 0.846600 0.860100 +0.013500
10/04/2025 -2.5885% 0.868800 0.846600 -0.022200
09/04/2025 +5.6955% 0.820700 0.868800 +0.048100
08/04/2025 -1.8351% 0.835900 0.820700 -0.015200
07/04/2025 -2.5162% 0.857200 0.835900 -0.021300
04/04/2025 -6.9071% 0.918500 0.857200 -0.061300
03/04/2025 +0.8638% 0.910600 0.918500 +0.007900
02/04/2025 +0.0769% 0.909900 0.910600 +0.000700
01/04/2025 +1.4390% 0.896900 0.909900 +0.013000
31/03/2025 -0.9101% 0.905100 0.896900 -0.008200
28/03/2025 -1.6002% 0.919700 0.905100 -0.014600
27/03/2025 +0.4140% 0.915900 0.919700 +0.003800
26/03/2025 -0.9238% 0.924400 0.915900 -0.008500
25/03/2025 +0.7383% 0.917600 0.924400 +0.006800
24/03/2025 -0.4892% 0.922100 0.917600 -0.004500
21/03/2025 -0.4544% 0.926300 0.922100 -0.004200
20/03/2025 -0.7207% 0.933000 0.926300 -0.006700
19/03/2025 +0.5050% 0.928300 0.933000 +0.004700
18/03/2025 +0.5617% 0.923100 0.928300 +0.005200
17/03/2025 +1.4073% 0.910200 0.923100 +0.012900
14/03/2025 +3.3742% 0.880000 0.910200 +0.030200
13/03/2025 +0.4328% 0.876200 0.880000 +0.003800
12/03/2025 +1.1825% 0.865900 0.876200 +0.010300
11/03/2025 -0.2883% 0.868400 0.865900 -0.002500
10/03/2025 -1.7805% 0.884000 0.868400 -0.015600
07/03/2025 +0.6583% 0.878200 0.884000 +0.005800
06/03/2025 +0.4794% 0.874000 0.878200 +0.004200
05/03/2025 +2.0226% 0.856500 0.874000 +0.017500
04/03/2025 -0.3729% 0.859700 0.856500 -0.003200
03/03/2025 -0.1859% 0.861300 0.859700 -0.001600
28/02/2025 -2.1024% 0.879600 0.861300 -0.018300
27/02/2025 -1.0742% 0.889100 0.879600 -0.009500
26/02/2025 -0.2696% 0.891500 0.889100 -0.002400
25/02/2025 -0.2017% 0.893300 0.891500 -0.001800
24/02/2025 -1.0246% 0.902500 0.893300 -0.009200
21/02/2025 -1.9422% 0.920200 0.902500 -0.017700
20/02/2025 +0.5886% 0.914800 0.920200 +0.005400
19/02/2025 -1.1629% 0.925500 0.914800 -0.010700
18/02/2025 +0.3030% 0.922700 0.925500 +0.002800
17/02/2025 +0.0976% 0.921800 0.922700 +0.000900
14/02/2025 +2.1049% 0.902600 0.921800 +0.019200
13/02/2025 +0.2774% 0.900100 0.902600 +0.002500
12/02/2025 -0.7526% 0.906900 0.900100 -0.006800
11/02/2025 +0.5529% 0.901900 0.906900 +0.005000
10/02/2025 +0.3554% 0.898700 0.901900 +0.003200
07/02/2025 -0.5105% 0.903300 0.898700 -0.004600
06/02/2025 +1.5957% 0.889000 0.903300 +0.014300
05/02/2025 -0.1910% 0.890700 0.889000 -0.001700
04/02/2025 +1.0269% 0.881600 0.890700 +0.009100
03/02/2025 -0.1474% 0.882900 0.881600 -0.001300
31/01/2025 -0.5084% 0.887400 0.882900 -0.004500
30/01/2025 +2.0838% 0.869100 0.887400 +0.018300
29/01/2025 -0.1035% 0.870000 0.869100 -0.000900
28/01/2025 +0.2878% 0.867500 0.870000 +0.002500
27/01/2025 -0.0346% 0.867800 0.867500 -0.000300
24/01/2025 +0.5662% 0.862900 0.867800 +0.004900
23/01/2025 +0.5928% 0.857800 0.862900 +0.005100
22/01/2025 +1.4325% 0.845600 0.857800 +0.012200
21/01/2025 +0.4029% 0.842200 0.845600 +0.003400
20/01/2025 +0.7867% 0.835600 0.842200 +0.006600
17/01/2025 +0.6483% 0.830200 0.835600 +0.005400
16/01/2025 -1.3519% 0.841500 0.830200 -0.011300
15/01/2025 +2.1015% 0.824000 0.841500 +0.017500
14/01/2025 +0.8531% 0.817000 0.824000 +0.007000
13/01/2025 +0.2574% 0.814900 0.817000 +0.002100
10/01/2025 -1.2439% 0.825100 0.814900 -0.010200
09/01/2025 +0.6444% 0.819800 0.825100 +0.005300
08/01/2025 -1.3569% 0.831000 0.819800 -0.011200
07/01/2025 +1.1376% 0.821600 0.831000 +0.009400
06/01/2025 +2.1654% 0.804000 0.821600 +0.017600
03/01/2025 -1.2238% 0.813900 0.804000 -0.009900
Mostrando 101 - 200 de 1449 registros
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