Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: IEstadísticas del Período
Promedio
0.2693%
Máximo
2.9953%
Mínimo
-3.5217%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/01/2026 | +2.9953% | 1.466800 | 1.511400 | +0.044600 |
| 20/01/2026 | +0.9178% | 1.453400 | 1.466800 | +0.013400 |
| 19/01/2026 | +0.2756% | 1.449400 | 1.453400 | +0.004000 |
| 16/01/2026 | +0.0069% | 1.449300 | 1.449400 | +0.000100 |
| 15/01/2026 | +0.1312% | 1.447400 | 1.449300 | +0.001900 |
| 14/01/2026 | +1.6861% | 1.423200 | 1.447400 | +0.024200 |
| 13/01/2026 | -0.3227% | 1.427800 | 1.423200 | -0.004600 |
| 12/01/2026 | +0.4774% | 1.421000 | 1.427800 | +0.006800 |
| 09/01/2026 | +0.7558% | 1.410300 | 1.421000 | +0.010700 |
| 08/01/2026 | +0.9404% | 1.397100 | 1.410300 | +0.013200 |
| 07/01/2026 | -0.9333% | 1.410200 | 1.397100 | -0.013100 |
| 06/01/2026 | +0.9548% | 1.396800 | 1.410200 | +0.013400 |
| 05/01/2026 | +1.5876% | 1.374800 | 1.396800 | +0.022000 |
| 02/01/2026 | +0.6275% | 1.366200 | 1.374800 | +0.008600 |
| 31/12/2025 | +0.7199% | 1.356400 | 1.366200 | +0.009800 |
| 29/12/2025 | -0.9246% | 1.369000 | 1.356400 | -0.012600 |
| 26/12/2025 | +0.1462% | 1.367000 | 1.369000 | +0.002000 |
| 24/12/2025 | +0.2857% | 1.363100 | 1.367000 | +0.003900 |
| 23/12/2025 | +1.7017% | 1.340100 | 1.363100 | +0.023000 |
| 22/12/2025 | +0.0522% | 1.339400 | 1.340100 | +0.000700 |
| 19/12/2025 | +0.2617% | 1.335900 | 1.339400 | +0.003500 |
| 18/12/2025 | +1.2201% | 1.319700 | 1.335900 | +0.016200 |
| 17/12/2025 | -1.6011% | 1.341000 | 1.319700 | -0.021300 |
| 16/12/2025 | -2.4456% | 1.374200 | 1.341000 | -0.033200 |
| 15/12/2025 | +0.8110% | 1.363100 | 1.374200 | +0.011100 |
| 11/12/2025 | +1.7988% | 1.338800 | 1.363100 | +0.024300 |
| 10/12/2025 | -0.0597% | 1.339600 | 1.338800 | -0.000800 |
| 09/12/2025 | -0.3800% | 1.344700 | 1.339600 | -0.005100 |
| 05/12/2025 | -3.5217% | 1.392900 | 1.344700 | -0.048200 |
| 04/12/2025 | +1.1553% | 1.376900 | 1.392900 | +0.016000 |
| 03/12/2025 | +0.4148% | 1.371200 | 1.376900 | +0.005700 |
| 02/12/2025 | +1.4027% | 1.352100 | 1.371200 | +0.019100 |
| 01/12/2025 | -0.3249% | 1.356500 | 1.352100 | -0.004400 |
| 28/11/2025 | +0.9555% | 1.343600 | 1.356500 | +0.012900 |
| 27/11/2025 | -0.2453% | 1.346900 | 1.343600 | -0.003300 |
| 26/11/2025 | +1.8131% | 1.322700 | 1.346900 | +0.024200 |
| 25/11/2025 | +1.1482% | 1.307600 | 1.322700 | +0.015100 |
| 24/11/2025 | +0.4983% | 1.301100 | 1.307600 | +0.006500 |
| 21/11/2025 | -0.6359% | 1.309400 | 1.301100 | -0.008300 |
| 20/11/2025 | -0.6319% | 1.317700 | 1.309400 | -0.008300 |
| 19/11/2025 | -0.2804% | 1.321400 | 1.317700 | -0.003700 |
| 18/11/2025 | -0.6337% | 1.329800 | 1.321400 | -0.008400 |
| 17/11/2025 | -0.2928% | 1.333700 | 1.329800 | -0.003900 |
| 14/11/2025 | -0.1274% | 1.335400 | 1.333700 | -0.001700 |
| 13/11/2025 | -0.9020% | 1.347500 | 1.335400 | -0.012100 |
| 12/11/2025 | -0.7246% | 1.357300 | 1.347500 | -0.009800 |
| 11/11/2025 | +2.1296% | 1.328700 | 1.357300 | +0.028600 |
| 10/11/2025 | +0.8237% | 1.317800 | 1.328700 | +0.010900 |
| 07/11/2025 | +0.8076% | 1.307200 | 1.317800 | +0.010600 |
| 06/11/2025 | -0.2750% | 1.310800 | 1.307200 | -0.003600 |
| 05/11/2025 | +1.9723% | 1.285200 | 1.310800 | +0.025600 |
| 04/11/2025 | -0.9217% | 1.297100 | 1.285200 | -0.011900 |
| 03/11/2025 | +0.4946% | 1.290700 | 1.297100 | +0.006400 |
| 30/10/2025 | -0.5640% | 1.298000 | 1.290700 | -0.007300 |
| 29/10/2025 | +1.1156% | 1.283600 | 1.298000 | +0.014400 |
| 28/10/2025 | +0.9235% | 1.271800 | 1.283600 | +0.011800 |
| 27/10/2025 | +1.0751% | 1.258200 | 1.271800 | +0.013600 |
| 24/10/2025 | -0.0874% | 1.259300 | 1.258200 | -0.001100 |
| 23/10/2025 | +1.2948% | 1.243100 | 1.259300 | +0.016200 |
| 22/10/2025 | +0.1691% | 1.241000 | 1.243100 | +0.002100 |
| 21/10/2025 | -0.9384% | 1.252700 | 1.241000 | -0.011700 |
| 20/10/2025 | +0.9706% | 1.240600 | 1.252700 | +0.012100 |
| 17/10/2025 | +0.5821% | 1.233400 | 1.240600 | +0.007200 |
| 16/10/2025 | +0.4388% | 1.228000 | 1.233400 | +0.005400 |
| 15/10/2025 | +1.1466% | 1.214000 | 1.228000 | +0.014000 |
| 14/10/2025 | -0.3782% | 1.218600 | 1.214000 | -0.004600 |
| 13/10/2025 | +1.7216% | 1.197800 | 1.218600 | +0.020800 |
| 10/10/2025 | -2.5877% | 1.229200 | 1.197800 | -0.031400 |
| 09/10/2025 | -0.4140% | 1.234300 | 1.229200 | -0.005100 |
| 08/10/2025 | +1.0097% | 1.221900 | 1.234300 | +0.012400 |
| 07/10/2025 | -1.3413% | 1.238400 | 1.221900 | -0.016500 |
| 06/10/2025 | -1.1321% | 1.252500 | 1.238400 | -0.014100 |
| 03/10/2025 | +0.4321% | 1.247100 | 1.252500 | +0.005400 |
| 02/10/2025 | -0.6394% | 1.255100 | 1.247100 | -0.008000 |
| 01/10/2025 | -1.3611% | 1.272300 | 1.255100 | -0.017200 |
| 30/09/2025 | +0.1101% | 1.270900 | 1.272300 | +0.001400 |
| 29/09/2025 | +1.0361% | 1.257800 | 1.270900 | +0.013100 |
| 26/09/2025 | +0.5181% | 1.251300 | 1.257800 | +0.006500 |
| 25/09/2025 | -1.1442% | 1.265700 | 1.251300 | -0.014400 |
| 24/09/2025 | -0.5672% | 1.272900 | 1.265700 | -0.007200 |
| 23/09/2025 | +1.1854% | 1.257900 | 1.272900 | +0.015000 |
| 22/09/2025 | -0.4600% | 1.263700 | 1.257900 | -0.005800 |
| 17/09/2025 | +0.3012% | 1.259900 | 1.263700 | +0.003800 |
| 16/09/2025 | +0.4933% | 1.253700 | 1.259900 | +0.006200 |
| 15/09/2025 | +1.4947% | 1.235100 | 1.253700 | +0.018600 |
| 12/09/2025 | +0.0810% | 1.234100 | 1.235100 | +0.001000 |
| 11/09/2025 | +1.4035% | 1.216900 | 1.234100 | +0.017200 |
| 10/09/2025 | +0.4282% | 1.211700 | 1.216900 | +0.005200 |
| 09/09/2025 | -0.0495% | 1.212300 | 1.211700 | -0.000600 |
| 08/09/2025 | -0.4362% | 1.217600 | 1.212300 | -0.005300 |
| 05/09/2025 | +1.3727% | 1.201000 | 1.217600 | +0.016600 |
| 04/09/2025 | +0.6432% | 1.193300 | 1.201000 | +0.007700 |
| 03/09/2025 | -0.1675% | 1.195300 | 1.193300 | -0.002000 |
| 02/09/2025 | -0.2006% | 1.197700 | 1.195300 | -0.002400 |
| 01/09/2025 | -0.1835% | 1.199900 | 1.197700 | -0.002200 |
| 29/08/2025 | -0.2996% | 1.203500 | 1.199900 | -0.003600 |
| 28/08/2025 | +1.1617% | 1.189600 | 1.203500 | +0.013900 |
| 27/08/2025 | +0.9714% | 1.178100 | 1.189600 | +0.011500 |
| 26/08/2025 | -0.5418% | 1.184500 | 1.178100 | -0.006400 |
| 25/08/2025 | +2.5567% | 1.154600 | 1.184500 | +0.029900 |
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