Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: IEstadísticas del Período
Promedio
0.1128%
Máximo
2.5567%
Mínimo
-2.5877%
Total Días
99
Días +
55
Días -
44
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 21/08/2025 | +0.2428% | 1.151800 | 1.154600 | +0.002800 |
| 20/08/2025 | +0.5397% | 1.145600 | 1.151800 | +0.006200 |
| 19/08/2025 | -1.9536% | 1.168200 | 1.145600 | -0.022600 |
| 18/08/2025 | +0.1199% | 1.166800 | 1.168200 | +0.001400 |
| 13/08/2025 | -0.4020% | 1.171500 | 1.166800 | -0.004700 |
| 12/08/2025 | +2.1135% | 1.147000 | 1.171500 | +0.024500 |
| 11/08/2025 | -0.4437% | 1.152100 | 1.147000 | -0.005100 |
| 08/08/2025 | +0.2955% | 1.148700 | 1.152100 | +0.003400 |
| 07/08/2025 | +1.5529% | 1.131000 | 1.148700 | +0.017700 |
| 06/08/2025 | +0.9774% | 1.120000 | 1.131000 | +0.011000 |
| 05/08/2025 | +0.6090% | 1.113200 | 1.120000 | +0.006800 |
| 04/08/2025 | +0.6851% | 1.105600 | 1.113200 | +0.007600 |
| 01/08/2025 | -0.3972% | 1.110000 | 1.105600 | -0.004400 |
| 31/07/2025 | -0.4853% | 1.115400 | 1.110000 | -0.005400 |
| 30/07/2025 | -0.3312% | 1.119100 | 1.115400 | -0.003700 |
| 29/07/2025 | +0.9607% | 1.108400 | 1.119100 | +0.010700 |
| 28/07/2025 | -1.6020% | 1.126300 | 1.108400 | -0.017900 |
| 25/07/2025 | -0.3368% | 1.130100 | 1.126300 | -0.003800 |
| 24/07/2025 | -0.4150% | 1.134800 | 1.130100 | -0.004700 |
| 23/07/2025 | +1.9487% | 1.112900 | 1.134800 | +0.021900 |
| 22/07/2025 | N/A | 1.112900 | 1.112900 | 0.000000 |
| 21/07/2025 | +0.2970% | 1.109600 | 1.112900 | +0.003300 |
| 18/07/2025 | -1.7598% | 1.129300 | 1.109600 | -0.019700 |
| 17/07/2025 | +0.9520% | 1.118600 | 1.129300 | +0.010700 |
| 15/07/2025 | +0.0894% | 1.117600 | 1.118600 | +0.001000 |
| 14/07/2025 | -1.1300% | 1.130300 | 1.117600 | -0.012700 |
| 11/07/2025 | -0.4766% | 1.135700 | 1.130300 | -0.005400 |
| 10/07/2025 | -1.2513% | 1.150000 | 1.135700 | -0.014300 |
| 09/07/2025 | -1.3217% | 1.165300 | 1.150000 | -0.015300 |
| 08/07/2025 | +0.3955% | 1.160700 | 1.165300 | +0.004600 |
| 07/07/2025 | -1.5983% | 1.179400 | 1.160700 | -0.018700 |
| 04/07/2025 | +0.1273% | 1.177900 | 1.179400 | +0.001500 |
| 03/07/2025 | +0.5961% | 1.170900 | 1.177900 | +0.007000 |
| 02/07/2025 | +0.6770% | 1.163000 | 1.170900 | +0.007900 |
| 01/07/2025 | +0.0258% | 1.162700 | 1.163000 | +0.000300 |
| 30/06/2025 | +1.6476% | 1.143700 | 1.162700 | +0.019000 |
| 27/06/2025 | -0.2271% | 1.146300 | 1.143700 | -0.002600 |
| 26/06/2025 | +1.8223% | 1.125600 | 1.146300 | +0.020700 |
| 25/06/2025 | -0.6111% | 1.132500 | 1.125600 | -0.006900 |
| 24/06/2025 | +1.5573% | 1.115000 | 1.132500 | +0.017500 |
| 23/06/2025 | -1.0794% | 1.127100 | 1.115000 | -0.012100 |
| 19/06/2025 | -0.3189% | 1.130700 | 1.127100 | -0.003600 |
| 18/06/2025 | +0.1593% | 1.128900 | 1.130700 | +0.001800 |
| 17/06/2025 | -0.7413% | 1.137300 | 1.128900 | -0.008400 |
| 16/06/2025 | +1.3455% | 1.122100 | 1.137300 | +0.015200 |
| 13/06/2025 | -0.5599% | 1.128400 | 1.122100 | -0.006300 |
| 12/06/2025 | -0.1328% | 1.129900 | 1.128400 | -0.001500 |
| 11/06/2025 | +1.2647% | 1.115700 | 1.129900 | +0.014200 |
| 10/06/2025 | +0.3862% | 1.111400 | 1.115700 | +0.004300 |
| 09/06/2025 | -0.2696% | 1.114400 | 1.111400 | -0.003000 |
| 06/06/2025 | +0.4767% | 1.109100 | 1.114400 | +0.005300 |
| 05/06/2025 | +0.5787% | 1.102700 | 1.109100 | +0.006400 |
| 04/06/2025 | -0.3802% | 1.106900 | 1.102700 | -0.004200 |
| 03/06/2025 | +0.8620% | 1.097400 | 1.106900 | +0.009500 |
| 02/06/2025 | +0.3652% | 1.093400 | 1.097400 | +0.004000 |
| 30/05/2025 | -2.0100% | 1.115600 | 1.093400 | -0.022200 |
| 29/05/2025 | +0.1615% | 1.113800 | 1.115600 | +0.001800 |
| 28/05/2025 | -0.7424% | 1.122100 | 1.113800 | -0.008300 |
| 27/05/2025 | +0.9312% | 1.111700 | 1.122100 | +0.010400 |
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