Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: IEstadísticas del Período
Promedio
-0.0476%
Máximo
2.5221%
Mínimo
-3.6623%
Total Días
99
Días +
50
Días -
49
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/08/2024 | -1.4393% | 1.035700 | 1.020900 | -0.014800 |
| 01/08/2024 | -1.8937% | 1.055500 | 1.035700 | -0.019800 |
| 31/07/2024 | +0.9615% | 1.045400 | 1.055500 | +0.010100 |
| 30/07/2024 | -0.5723% | 1.051400 | 1.045400 | -0.006000 |
| 29/07/2024 | -0.3229% | 1.054800 | 1.051400 | -0.003400 |
| 26/07/2024 | +0.4371% | 1.050200 | 1.054800 | +0.004600 |
| 25/07/2024 | -0.5034% | 1.055500 | 1.050200 | -0.005300 |
| 24/07/2024 | -1.5511% | 1.072000 | 1.055500 | -0.016500 |
| 23/07/2024 | -1.3804% | 1.086900 | 1.072000 | -0.014900 |
| 22/07/2024 | +0.7851% | 1.078400 | 1.086900 | +0.008500 |
| 19/07/2024 | +0.0835% | 1.077500 | 1.078400 | +0.000900 |
| 18/07/2024 | -2.8635% | 1.108800 | 1.077500 | -0.031300 |
| 17/07/2024 | -0.4858% | 1.114200 | 1.108800 | -0.005400 |
| 15/07/2024 | -0.5460% | 1.120300 | 1.114200 | -0.006100 |
| 12/07/2024 | +0.8786% | 1.110500 | 1.120300 | +0.009800 |
| 11/07/2024 | +0.5599% | 1.104300 | 1.110500 | +0.006200 |
| 10/07/2024 | +0.7636% | 1.095900 | 1.104300 | +0.008400 |
| 09/07/2024 | +1.1195% | 1.083700 | 1.095900 | +0.012200 |
| 08/07/2024 | +0.5645% | 1.077600 | 1.083700 | +0.006100 |
| 05/07/2024 | +0.3812% | 1.073500 | 1.077600 | +0.004100 |
| 04/07/2024 | +0.8889% | 1.064000 | 1.073500 | +0.009500 |
| 03/07/2024 | +2.5221% | 1.037500 | 1.064000 | +0.026500 |
| 02/07/2024 | -0.7681% | 1.045500 | 1.037500 | -0.008000 |
| 01/07/2024 | +0.0191% | 1.045300 | 1.045500 | +0.000200 |
| 28/06/2024 | -0.3819% | 1.049300 | 1.045300 | -0.004000 |
| 27/06/2024 | +0.4585% | 1.044500 | 1.049300 | +0.004800 |
| 26/06/2024 | -0.8580% | 1.053500 | 1.044500 | -0.009000 |
| 25/06/2024 | -0.9447% | 1.063500 | 1.053500 | -0.010000 |
| 24/06/2024 | +1.4682% | 1.048000 | 1.063500 | +0.015500 |
| 21/06/2024 | +0.7471% | 1.040200 | 1.048000 | +0.007800 |
| 19/06/2024 | +0.0192% | 1.040000 | 1.040200 | +0.000200 |
| 18/06/2024 | +1.0342% | 1.029300 | 1.040000 | +0.010700 |
| 17/06/2024 | -0.3975% | 1.033400 | 1.029300 | -0.004100 |
| 14/06/2024 | -0.3188% | 1.036700 | 1.033400 | -0.003300 |
| 13/06/2024 | -0.5099% | 1.042000 | 1.036700 | -0.005300 |
| 12/06/2024 | -1.2873% | 1.055500 | 1.042000 | -0.013500 |
| 11/06/2024 | -0.1042% | 1.056600 | 1.055500 | -0.001100 |
| 10/06/2024 | -0.7261% | 1.064300 | 1.056600 | -0.007700 |
| 07/06/2024 | -3.6623% | 1.104000 | 1.064300 | -0.039700 |
| 06/06/2024 | +1.3038% | 1.089700 | 1.104000 | +0.014300 |
| 05/06/2024 | +0.6722% | 1.082400 | 1.089700 | +0.007300 |
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