Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: IEstadísticas del Período
Promedio
-0.1110%
Máximo
2.5211%
Mínimo
-3.3050%
Total Días
98
Días +
45
Días -
53
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/12/2024 | N/A | 0.915700 | 0.915700 | 0.000000 |
| 30/12/2024 | -0.3380% | 0.918800 | 0.915700 | -0.003100 |
| 27/12/2024 | -0.8885% | 0.927000 | 0.918800 | -0.008200 |
| 26/12/2024 | +0.3783% | 0.923500 | 0.927000 | +0.003500 |
| 24/12/2024 | +0.2060% | 0.921600 | 0.923500 | +0.001900 |
| 23/12/2024 | -1.8491% | 0.938800 | 0.921600 | -0.017200 |
| 20/12/2024 | +1.3836% | 0.925900 | 0.938800 | +0.012900 |
| 19/12/2024 | -0.2804% | 0.928500 | 0.925900 | -0.002600 |
| 18/12/2024 | -3.3050% | 0.959700 | 0.928500 | -0.031200 |
| 17/12/2024 | -0.4263% | 0.963800 | 0.959700 | -0.004100 |
| 16/12/2024 | -1.3705% | 0.977100 | 0.963800 | -0.013300 |
| 13/12/2024 | -0.4595% | 0.981600 | 0.977100 | -0.004500 |
| 12/12/2024 | -1.6670% | 0.998100 | 0.981600 | -0.016500 |
| 11/12/2024 | +1.4126% | 0.984100 | 0.998100 | +0.014000 |
| 10/12/2024 | -0.2436% | 0.986500 | 0.984100 | -0.002400 |
| 09/12/2024 | +1.4499% | 0.972300 | 0.986500 | +0.014200 |
| 06/12/2024 | -1.8243% | 0.990200 | 0.972300 | -0.017900 |
| 05/12/2024 | +1.2602% | 0.977800 | 0.990200 | +0.012400 |
| 04/12/2024 | +0.7288% | 0.970700 | 0.977800 | +0.007100 |
| 03/12/2024 | +0.6097% | 0.964800 | 0.970700 | +0.005900 |
| 02/12/2024 | -0.5066% | 0.969700 | 0.964800 | -0.004900 |
| 29/11/2024 | -0.4733% | 0.974300 | 0.969700 | -0.004600 |
| 28/11/2024 | -1.4065% | 0.988100 | 0.974300 | -0.013800 |
| 27/11/2024 | -1.5266% | 1.003300 | 0.988100 | -0.015200 |
| 26/11/2024 | -0.6458% | 1.009800 | 1.003300 | -0.006500 |
| 25/11/2024 | +0.2578% | 1.007200 | 1.009800 | +0.002600 |
| 22/11/2024 | +0.9276% | 0.997900 | 1.007200 | +0.009300 |
| 21/11/2024 | -0.9971% | 1.007900 | 0.997900 | -0.010000 |
| 20/11/2024 | -0.3467% | 1.011400 | 1.007900 | -0.003500 |
| 19/11/2024 | -0.0494% | 1.011900 | 1.011400 | -0.000500 |
| 18/11/2024 | +0.4556% | 1.007300 | 1.011900 | +0.004600 |
| 15/11/2024 | -0.5248% | 1.012600 | 1.007300 | -0.005300 |
| 14/11/2024 | -0.0987% | 1.013600 | 1.012600 | -0.001000 |
| 13/11/2024 | -0.5019% | 1.018700 | 1.013600 | -0.005100 |
| 12/11/2024 | -0.8796% | 1.027700 | 1.018700 | -0.009000 |
| 11/11/2024 | +0.1168% | 1.026500 | 1.027700 | +0.001200 |
| 08/11/2024 | -2.2826% | 1.050200 | 1.026500 | -0.023700 |
| 07/11/2024 | +0.7167% | 1.042700 | 1.050200 | +0.007500 |
| 06/11/2024 | +0.9540% | 1.032800 | 1.042700 | +0.009900 |
| 05/11/2024 | +0.2715% | 1.030000 | 1.032800 | +0.002800 |
| 04/11/2024 | -0.2521% | 1.032600 | 1.030000 | -0.002600 |
| 30/10/2024 | -0.7621% | 1.040500 | 1.032600 | -0.007900 |
| 29/10/2024 | -1.4029% | 1.055200 | 1.040500 | -0.014700 |
| 28/10/2024 | +0.8088% | 1.046700 | 1.055200 | +0.008500 |
| 25/10/2024 | -0.4956% | 1.051900 | 1.046700 | -0.005200 |
| 24/10/2024 | +0.5338% | 1.046300 | 1.051900 | +0.005600 |
| 23/10/2024 | -0.2196% | 1.048600 | 1.046300 | -0.002300 |
| 22/10/2024 | -0.1334% | 1.050000 | 1.048600 | -0.001400 |
| 21/10/2024 | -0.6077% | 1.056400 | 1.050000 | -0.006400 |
| 18/10/2024 | +0.5030% | 1.051100 | 1.056400 | +0.005300 |
| 17/10/2024 | -0.6260% | 1.057700 | 1.051100 | -0.006600 |
| 16/10/2024 | +0.0662% | 1.057000 | 1.057700 | +0.000700 |
| 15/10/2024 | -1.3905% | 1.071800 | 1.057000 | -0.014800 |
| 14/10/2024 | +0.9374% | 1.061800 | 1.071800 | +0.010000 |
| 11/10/2024 | N/A | 1.061800 | 1.061800 | 0.000000 |
| 10/10/2024 | +0.5667% | 1.055800 | 1.061800 | +0.006000 |
| 09/10/2024 | -1.3173% | 1.069800 | 1.055800 | -0.014000 |
| 08/10/2024 | -0.9952% | 1.080500 | 1.069800 | -0.010700 |
| 07/10/2024 | -0.5998% | 1.087000 | 1.080500 | -0.006500 |
| 04/10/2024 | +1.0729% | 1.075400 | 1.087000 | +0.011600 |
| 03/10/2024 | -1.4494% | 1.091100 | 1.075400 | -0.015700 |
| 02/10/2024 | +0.6621% | 1.083900 | 1.091100 | +0.007200 |
| 01/10/2024 | -0.2120% | 1.086200 | 1.083900 | -0.002300 |
| 30/09/2024 | -0.9347% | 1.096400 | 1.086200 | -0.010200 |
| 27/09/2024 | -0.1549% | 1.098100 | 1.096400 | -0.001700 |
| 26/09/2024 | +0.8322% | 1.089000 | 1.098100 | +0.009100 |
| 25/09/2024 | -1.0596% | 1.100600 | 1.089000 | -0.011600 |
| 24/09/2024 | +2.5211% | 1.073200 | 1.100600 | +0.027400 |
| 23/09/2024 | -2.0931% | 1.095900 | 1.073200 | -0.022700 |
| 17/09/2024 | +0.2558% | 1.093100 | 1.095900 | +0.002800 |
| 16/09/2024 | +0.4952% | 1.087700 | 1.093100 | +0.005400 |
| 13/09/2024 | +1.8371% | 1.067900 | 1.087700 | +0.019800 |
| 12/09/2024 | +0.8275% | 1.059100 | 1.067900 | +0.008800 |
| 11/09/2024 | +1.1586% | 1.046900 | 1.059100 | +0.012200 |
| 10/09/2024 | -1.3944% | 1.061600 | 1.046900 | -0.014700 |
| 09/09/2024 | +0.4437% | 1.056900 | 1.061600 | +0.004700 |
| 06/09/2024 | -1.6608% | 1.074600 | 1.056900 | -0.017700 |
| 05/09/2024 | +0.6535% | 1.067600 | 1.074600 | +0.007000 |
| 04/09/2024 | +0.3002% | 1.064400 | 1.067600 | +0.003200 |
| 03/09/2024 | -1.5013% | 1.080500 | 1.064400 | -0.016100 |
| 02/09/2024 | -0.1110% | 1.081700 | 1.080500 | -0.001200 |
| 30/08/2024 | +0.4354% | 1.077000 | 1.081700 | +0.004700 |
| 29/08/2024 | -1.0529% | 1.088400 | 1.077000 | -0.011400 |
| 28/08/2024 | -0.6046% | 1.095000 | 1.088400 | -0.006600 |
| 27/08/2024 | -1.1892% | 1.108100 | 1.095000 | -0.013100 |
| 26/08/2024 | +0.2802% | 1.105000 | 1.108100 | +0.003100 |
| 23/08/2024 | +1.9187% | 1.084000 | 1.105000 | +0.021000 |
| 22/08/2024 | -2.1808% | 1.107900 | 1.084000 | -0.023900 |
| 21/08/2024 | -0.4143% | 1.112500 | 1.107900 | -0.004600 |
| 20/08/2024 | -1.3570% | 1.127700 | 1.112500 | -0.015200 |
| 19/08/2024 | +1.4200% | 1.111800 | 1.127700 | +0.015900 |
| 16/08/2024 | +0.9217% | 1.101600 | 1.111800 | +0.010200 |
| 14/08/2024 | +0.6375% | 1.094600 | 1.101600 | +0.007000 |
| 13/08/2024 | +1.5560% | 1.077700 | 1.094600 | +0.016900 |
| 12/08/2024 | +0.0928% | 1.076700 | 1.077700 | +0.001000 |
| 09/08/2024 | +1.9413% | 1.056000 | 1.076700 | +0.020700 |
| 08/08/2024 | +1.7578% | 1.037600 | 1.056000 | +0.018400 |
| 07/08/2024 | +1.1730% | 1.025500 | 1.037600 | +0.012100 |
| 06/08/2024 | +2.0093% | 1.005100 | 1.025500 | +0.020400 |
| 05/08/2024 | -1.5598% | 1.020900 | 1.005100 | -0.015800 |
Mostrando 201 -
300
de 1448 registros