Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: BEstadísticas del Período
Promedio
-0.1093%
Máximo
1.9557%
Mínimo
-2.5777%
Total Días
99
Días +
48
Días -
51
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/06/2024 | -0.6108% | 0.968900 | 0.963000 | -0.005900 |
| 03/06/2024 | -2.5777% | 0.994200 | 0.968900 | -0.025300 |
| 31/05/2024 | -0.6617% | 1.000800 | 0.994200 | -0.006600 |
| 30/05/2024 | -1.0041% | 1.010900 | 1.000800 | -0.010100 |
| 29/05/2024 | -0.7392% | 1.018400 | 1.010900 | -0.007500 |
| 28/05/2024 | -0.2550% | 1.021000 | 1.018400 | -0.002600 |
| 27/05/2024 | +0.2157% | 1.018800 | 1.021000 | +0.002200 |
| 24/05/2024 | -0.4016% | 1.022900 | 1.018800 | -0.004100 |
| 23/05/2024 | -0.8372% | 1.031500 | 1.022900 | -0.008600 |
| 22/05/2024 | -2.4326% | 1.056900 | 1.031500 | -0.025400 |
| 20/05/2024 | +0.0568% | 1.056300 | 1.056900 | +0.000600 |
| 17/05/2024 | +0.5506% | 1.050500 | 1.056300 | +0.005800 |
| 16/05/2024 | -0.0666% | 1.051200 | 1.050500 | -0.000700 |
| 15/05/2024 | -0.2281% | 1.053600 | 1.051200 | -0.002400 |
| 14/05/2024 | +0.2661% | 1.050800 | 1.053600 | +0.002800 |
| 13/05/2024 | +0.4770% | 1.045800 | 1.050800 | +0.005000 |
| 10/05/2024 | -0.0765% | 1.046600 | 1.045800 | -0.000800 |
| 09/05/2024 | -0.6761% | 1.053700 | 1.046600 | -0.007100 |
| 08/05/2024 | +0.1615% | 1.052000 | 1.053700 | +0.001700 |
| 07/05/2024 | +0.1522% | 1.050400 | 1.052000 | +0.001600 |
| 06/05/2024 | +0.4963% | 1.045200 | 1.050400 | +0.005200 |
| 03/05/2024 | +1.4747% | 1.029900 | 1.045200 | +0.015300 |
| 02/05/2024 | +1.5657% | 1.013900 | 1.029900 | +0.016000 |
| 30/04/2024 | -2.4358% | 1.038900 | 1.013900 | -0.025000 |
| 29/04/2024 | +0.8215% | 1.030400 | 1.038900 | +0.008500 |
| 26/04/2024 | +1.9304% | 1.010700 | 1.030400 | +0.019700 |
| 25/04/2024 | -0.0989% | 1.011700 | 1.010700 | -0.001000 |
| 24/04/2024 | -1.0716% | 1.022600 | 1.011700 | -0.010900 |
| 23/04/2024 | +0.6278% | 1.016200 | 1.022600 | +0.006400 |
| 22/04/2024 | +0.7210% | 1.008900 | 1.016200 | +0.007300 |
| 19/04/2024 | +1.3572% | 0.995300 | 1.008900 | +0.013600 |
| 18/04/2024 | -0.5910% | 1.001200 | 0.995300 | -0.005900 |
| 17/04/2024 | +0.3402% | 0.997800 | 1.001200 | +0.003400 |
| 16/04/2024 | -1.9649% | 1.017600 | 0.997800 | -0.019800 |
| 15/04/2024 | -1.4633% | 1.032600 | 1.017600 | -0.015000 |
| 12/04/2024 | -2.3071% | 1.056700 | 1.032600 | -0.024100 |
| 11/04/2024 | -0.0757% | 1.057500 | 1.056700 | -0.000800 |
| 10/04/2024 | -2.2441% | 1.081500 | 1.057500 | -0.024000 |
| 09/04/2024 | +0.6214% | 1.074800 | 1.081500 | +0.006700 |
| 08/04/2024 | +1.7552% | 1.056100 | 1.074800 | +0.018700 |
| 05/04/2024 | -0.6512% | 1.063000 | 1.056100 | -0.006900 |
| 04/04/2024 | +0.3676% | 1.059100 | 1.063000 | +0.003900 |
| 03/04/2024 | +0.0472% | 1.058600 | 1.059100 | +0.000500 |
| 02/04/2024 | +0.5779% | 1.052500 | 1.058600 | +0.006100 |
| 01/04/2024 | -1.2370% | 1.065600 | 1.052500 | -0.013100 |
| 28/03/2024 | N/A | 1.065600 | 1.065600 | 0.000000 |
| 27/03/2024 | +0.8766% | 1.056300 | 1.065600 | +0.009300 |
| 26/03/2024 | +0.1706% | 1.054500 | 1.056300 | +0.001800 |
| 25/03/2024 | +0.1518% | 1.052900 | 1.054500 | +0.001600 |
| 22/03/2024 | -1.0017% | 1.063500 | 1.052900 | -0.010600 |
| 21/03/2024 | -0.1973% | 1.065600 | 1.063500 | -0.002100 |
| 20/03/2024 | +1.9138% | 1.045400 | 1.065600 | +0.020200 |
| 19/03/2024 | -0.2866% | 1.048400 | 1.045400 | -0.003000 |
| 18/03/2024 | -0.4853% | 1.053500 | 1.048400 | -0.005100 |
| 15/03/2024 | -0.2844% | 1.056500 | 1.053500 | -0.003000 |
| 14/03/2024 | -0.4816% | 1.061600 | 1.056500 | -0.005100 |
| 13/03/2024 | +1.1463% | 1.049500 | 1.061600 | +0.012100 |
| 12/03/2024 | +0.6788% | 1.042400 | 1.049500 | +0.007100 |
| 11/03/2024 | -0.2683% | 1.045200 | 1.042400 | -0.002800 |
| 08/03/2024 | -1.4061% | 1.060000 | 1.045200 | -0.014800 |
| 07/03/2024 | -0.2167% | 1.062300 | 1.060000 | -0.002300 |
| 06/03/2024 | +0.8413% | 1.053400 | 1.062300 | +0.008900 |
| 05/03/2024 | -0.4546% | 1.058200 | 1.053400 | -0.004800 |
| 04/03/2024 | -0.4996% | 1.063500 | 1.058200 | -0.005300 |
| 01/03/2024 | +0.5374% | 1.057800 | 1.063500 | +0.005700 |
| 29/02/2024 | -0.6408% | 1.064600 | 1.057800 | -0.006800 |
| 28/02/2024 | -1.4825% | 1.080500 | 1.064600 | -0.015900 |
| 27/02/2024 | +1.6517% | 1.062800 | 1.080500 | +0.017700 |
| 26/02/2024 | -0.0846% | 1.063700 | 1.062800 | -0.000900 |
| 23/02/2024 | -1.3076% | 1.077700 | 1.063700 | -0.014000 |
| 22/02/2024 | -0.1391% | 1.079200 | 1.077700 | -0.001500 |
| 21/02/2024 | +0.0556% | 1.078600 | 1.079200 | +0.000600 |
| 20/02/2024 | +0.6231% | 1.071900 | 1.078600 | +0.006700 |
| 19/02/2024 | +0.4394% | 1.067200 | 1.071900 | +0.004700 |
| 16/02/2024 | +0.5638% | 1.061200 | 1.067200 | +0.006000 |
| 15/02/2024 | +0.7757% | 1.053000 | 1.061200 | +0.008200 |
| 14/02/2024 | -0.0854% | 1.053900 | 1.053000 | -0.000900 |
| 13/02/2024 | -0.7280% | 1.061600 | 1.053900 | -0.007700 |
| 12/02/2024 | +0.2924% | 1.058500 | 1.061600 | +0.003100 |
| 09/02/2024 | +0.2459% | 1.055900 | 1.058500 | +0.002600 |
| 08/02/2024 | -1.9600% | 1.076800 | 1.055900 | -0.020900 |
| 07/02/2024 | +0.2604% | 1.074000 | 1.076800 | +0.002800 |
| 06/02/2024 | +1.9557% | 1.053200 | 1.074000 | +0.020800 |
| 05/02/2024 | -0.1992% | 1.055300 | 1.053200 | -0.002100 |
| 02/02/2024 | -1.4207% | 1.070400 | 1.055300 | -0.015100 |
| 01/02/2024 | +1.3639% | 1.055900 | 1.070400 | +0.014500 |
| 31/01/2024 | +0.2370% | 1.053400 | 1.055900 | +0.002500 |
| 30/01/2024 | -0.4168% | 1.057800 | 1.053400 | -0.004400 |
| 29/01/2024 | -0.7159% | 1.065400 | 1.057800 | -0.007600 |
| 26/01/2024 | +1.0094% | 1.054700 | 1.065400 | +0.010700 |
| 25/01/2024 | +0.2373% | 1.052200 | 1.054700 | +0.002500 |
| 24/01/2024 | +0.7058% | 1.044800 | 1.052200 | +0.007400 |
| 23/01/2024 | +1.1068% | 1.033300 | 1.044800 | +0.011500 |
| 22/01/2024 | -1.5366% | 1.049300 | 1.033300 | -0.016000 |
| 19/01/2024 | +0.8710% | 1.040200 | 1.049300 | +0.009100 |
| 18/01/2024 | -0.4987% | 1.045400 | 1.040200 | -0.005200 |
| 17/01/2024 | -0.9994% | 1.055900 | 1.045400 | -0.010500 |
| 16/01/2024 | -2.4418% | 1.082000 | 1.055900 | -0.026100 |
| 15/01/2024 | +0.0925% | 1.081000 | 1.082000 | +0.001000 |
| 12/01/2024 | +0.7428% | 1.073000 | 1.081000 | +0.008000 |
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de 1507 registros