Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: IEstadísticas del Período
Promedio
0.1794%
Máximo
3.2512%
Mínimo
-4.9198%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1546 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | +3.2479% | 1.451000 | 1.498900 | +0.047900 |
| 20/03/2026 | -3.0408% | 1.495800 | 1.451000 | -0.044800 |
| 19/03/2026 | -0.2270% | 1.499200 | 1.495800 | -0.003400 |
| 18/03/2026 | -1.3976% | 1.520300 | 1.499200 | -0.021100 |
| 17/03/2026 | +0.7659% | 1.508700 | 1.520300 | +0.011600 |
| 16/03/2026 | +2.4423% | 1.472300 | 1.508700 | +0.036400 |
| 13/03/2026 | -1.6971% | 1.497500 | 1.472300 | -0.025200 |
| 12/03/2026 | -3.7293% | 1.554400 | 1.497500 | -0.056900 |
| 10/03/2026 | +1.9817% | 1.523900 | 1.554400 | +0.030500 |
| 09/03/2026 | +1.4608% | 1.501800 | 1.523900 | +0.022100 |
| 06/03/2026 | -1.1322% | 1.518900 | 1.501800 | -0.017100 |
| 05/03/2026 | -2.9836% | 1.564900 | 1.518900 | -0.046000 |
| 04/03/2026 | +2.1966% | 1.530900 | 1.564900 | +0.034000 |
| 03/03/2026 | -4.9198% | 1.608100 | 1.530900 | -0.077200 |
| 02/03/2026 | -0.6632% | 1.618800 | 1.608100 | -0.010700 |
| 27/02/2026 | -0.8244% | 1.632200 | 1.618800 | -0.013400 |
| 26/02/2026 | -1.3933% | 1.655100 | 1.632200 | -0.022900 |
| 25/02/2026 | +0.6121% | 1.645000 | 1.655100 | +0.010100 |
| 24/02/2026 | +1.6611% | 1.617900 | 1.645000 | +0.027100 |
| 23/02/2026 | -1.6307% | 1.644500 | 1.617900 | -0.026600 |
| 20/02/2026 | +1.6864% | 1.617000 | 1.644500 | +0.027500 |
| 19/02/2026 | +0.6701% | 1.606200 | 1.617000 | +0.010800 |
| 18/02/2026 | +0.2618% | 1.602000 | 1.606200 | +0.004200 |
| 17/02/2026 | -0.4857% | 1.609800 | 1.602000 | -0.007800 |
| 13/02/2026 | -0.5822% | 1.619200 | 1.609800 | -0.009400 |
| 12/02/2026 | -1.7145% | 1.647200 | 1.619200 | -0.028000 |
| 11/02/2026 | +1.6527% | 1.620200 | 1.647200 | +0.027000 |
| 10/02/2026 | +1.2171% | 1.600600 | 1.620200 | +0.019600 |
| 06/02/2026 | +2.1152% | 1.567100 | 1.600600 | +0.033500 |
| 05/02/2026 | -0.8894% | 1.581100 | 1.567100 | -0.014000 |
| 04/02/2026 | -2.9661% | 1.628700 | 1.581100 | -0.047600 |
| 03/02/2026 | +3.2512% | 1.576600 | 1.628700 | +0.052100 |
| 30/01/2026 | -3.2634% | 1.628900 | 1.576600 | -0.052300 |
| 29/01/2026 | -0.0184% | 1.629200 | 1.628900 | -0.000300 |
| 28/01/2026 | +1.2290% | 1.609300 | 1.629200 | +0.019900 |
| 27/01/2026 | +2.4787% | 1.569900 | 1.609300 | +0.039400 |
| 26/01/2026 | +0.5237% | 1.561700 | 1.569900 | +0.008200 |
| 23/01/2026 | +1.4382% | 1.539400 | 1.561700 | +0.022300 |
| 22/01/2026 | +1.8356% | 1.511400 | 1.539400 | +0.028000 |
| 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 |
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de 1546 registros