Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: IEstadísticas del Período
Promedio
0.1006%
Máximo
5.6967%
Mínimo
-6.9158%
Total Días
99
Días +
57
Días -
42
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/05/2025 | -0.0360% | 1.112100 | 1.111700 | -0.000400 |
| 23/05/2025 | +0.2160% | 1.109700 | 1.112100 | +0.002400 |
| 22/05/2025 | -1.1380% | 1.122400 | 1.109700 | -0.012700 |
| 20/05/2025 | -0.1247% | 1.123800 | 1.122400 | -0.001400 |
| 19/05/2025 | +0.8848% | 1.113900 | 1.123800 | +0.009900 |
| 16/05/2025 | +0.0180% | 1.113700 | 1.113900 | +0.000200 |
| 15/05/2025 | -0.5016% | 1.119300 | 1.113700 | -0.005600 |
| 14/05/2025 | +0.0983% | 1.118200 | 1.119300 | +0.001100 |
| 13/05/2025 | +2.6369% | 1.089100 | 1.118200 | +0.029100 |
| 12/05/2025 | -0.2751% | 1.092100 | 1.089100 | -0.003000 |
| 09/05/2025 | +0.7998% | 1.083400 | 1.092100 | +0.008700 |
| 08/05/2025 | +1.1792% | 1.070700 | 1.083400 | +0.012700 |
| 07/05/2025 | -0.2891% | 1.073800 | 1.070700 | -0.003100 |
| 06/05/2025 | +0.8229% | 1.065000 | 1.073800 | +0.008800 |
| 05/05/2025 | -1.2875% | 1.078800 | 1.065000 | -0.013800 |
| 02/05/2025 | +0.2692% | 1.075900 | 1.078800 | +0.002900 |
| 30/04/2025 | -0.5099% | 1.081400 | 1.075900 | -0.005500 |
| 29/04/2025 | -0.1755% | 1.083300 | 1.081400 | -0.001900 |
| 28/04/2025 | +0.7133% | 1.075600 | 1.083300 | +0.007700 |
| 25/04/2025 | +0.3446% | 1.071900 | 1.075600 | +0.003700 |
| 24/04/2025 | +1.7505% | 1.053300 | 1.071900 | +0.018600 |
| 23/04/2025 | +1.3477% | 1.039200 | 1.053300 | +0.014100 |
| 22/04/2025 | +2.5436% | 1.013100 | 1.039200 | +0.026100 |
| 21/04/2025 | +0.1778% | 1.011300 | 1.013100 | +0.001800 |
| 17/04/2025 | +1.6752% | 0.994500 | 1.011300 | +0.016800 |
| 16/04/2025 | +0.1912% | 0.992600 | 0.994500 | +0.001900 |
| 15/04/2025 | +0.1008% | 0.991600 | 0.992600 | +0.001000 |
| 14/04/2025 | +1.9450% | 0.972500 | 0.991600 | +0.019100 |
| 11/04/2025 | +1.5753% | 0.957300 | 0.972500 | +0.015200 |
| 10/04/2025 | -2.5882% | 0.982400 | 0.957300 | -0.025100 |
| 09/04/2025 | +5.6967% | 0.928000 | 0.982400 | +0.054400 |
| 08/04/2025 | -1.8365% | 0.945200 | 0.928000 | -0.017200 |
| 07/04/2025 | -2.5074% | 0.969200 | 0.945200 | -0.024000 |
| 04/04/2025 | -6.9158% | 1.038600 | 0.969200 | -0.069400 |
| 03/04/2025 | +0.8703% | 1.029600 | 1.038600 | +0.009000 |
| 02/04/2025 | +0.0777% | 1.028800 | 1.029600 | +0.000800 |
| 01/04/2025 | +1.4392% | 1.014100 | 1.028800 | +0.014700 |
| 31/03/2025 | -0.9129% | 1.023400 | 1.014100 | -0.009300 |
| 28/03/2025 | -1.5994% | 1.039900 | 1.023400 | -0.016500 |
| 27/03/2025 | +0.4144% | 1.035600 | 1.039900 | +0.004300 |
| 26/03/2025 | -0.9227% | 1.045200 | 1.035600 | -0.009600 |
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