Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: IEstadísticas del Período
Promedio
-0.0735%
Máximo
2.5211%
Mínimo
-3.3050%
Total Días
98
Días +
45
Días -
53
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 12/02/2025 | -0.7542% | 1.024800 | 1.017100 | -0.007700 |
| 11/02/2025 | +0.5479% | 1.019200 | 1.024800 | +0.005600 |
| 10/02/2025 | +0.3538% | 1.015600 | 1.019200 | +0.003600 |
| 07/02/2025 | -0.5107% | 1.020800 | 1.015600 | -0.005200 |
| 06/02/2025 | +1.5997% | 1.004600 | 1.020800 | +0.016200 |
| 05/02/2025 | -0.1989% | 1.006600 | 1.004600 | -0.002000 |
| 04/02/2025 | +1.0285% | 0.996300 | 1.006600 | +0.010300 |
| 03/02/2025 | -0.1404% | 0.997700 | 0.996300 | -0.001400 |
| 31/01/2025 | -0.4999% | 1.002700 | 0.997700 | -0.005000 |
| 30/01/2025 | +2.0860% | 0.982000 | 1.002700 | +0.020700 |
| 29/01/2025 | -0.1018% | 0.983000 | 0.982000 | -0.001000 |
| 28/01/2025 | +0.2852% | 0.980200 | 0.983000 | +0.002800 |
| 27/01/2025 | -0.0306% | 0.980500 | 0.980200 | -0.000300 |
| 24/01/2025 | +0.5728% | 0.974900 | 0.980500 | +0.005600 |
| 23/01/2025 | +0.5967% | 0.969100 | 0.974900 | +0.005800 |
| 22/01/2025 | +1.4342% | 0.955300 | 0.969100 | +0.013800 |
| 21/01/2025 | +0.4091% | 0.951400 | 0.955300 | +0.003900 |
| 20/01/2025 | +0.7914% | 0.943900 | 0.951400 | +0.007500 |
| 17/01/2025 | +0.6484% | 0.937800 | 0.943900 | +0.006100 |
| 16/01/2025 | -1.3557% | 0.950600 | 0.937800 | -0.012800 |
| 15/01/2025 | +2.1049% | 0.930800 | 0.950600 | +0.019800 |
| 14/01/2025 | +0.8524% | 0.922900 | 0.930800 | +0.007900 |
| 13/01/2025 | +0.2604% | 0.920500 | 0.922900 | +0.002400 |
| 10/01/2025 | -1.2416% | 0.932000 | 0.920500 | -0.011500 |
| 09/01/2025 | +0.6459% | 0.926000 | 0.932000 | +0.006000 |
| 08/01/2025 | -1.3515% | 0.938600 | 0.926000 | -0.012600 |
| 07/01/2025 | +1.1465% | 0.927900 | 0.938600 | +0.010700 |
| 06/01/2025 | +2.1680% | 0.908000 | 0.927900 | +0.019900 |
| 03/01/2025 | -1.2259% | 0.919200 | 0.908000 | -0.011200 |
| 02/01/2025 | +0.3815% | 0.915700 | 0.919200 | +0.003500 |
| 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 |
Mostrando 201 -
300
de 1478 registros