Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: IEstadísticas del Período
Promedio
-0.1386%
Máximo
2.5221%
Mínimo
-3.6623%
Total Días
99
Días +
47
Días -
52
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 04/06/2024 | -0.6079% | 1.089000 | 1.082400 | -0.006600 |
| 03/06/2024 | -2.5566% | 1.117200 | 1.089000 | -0.028200 |
| 31/05/2024 | -0.6602% | 1.124600 | 1.117200 | -0.007400 |
| 30/05/2024 | -0.9998% | 1.135900 | 1.124600 | -0.011300 |
| 29/05/2024 | -0.7455% | 1.144400 | 1.135900 | -0.008500 |
| 28/05/2024 | -0.2531% | 1.147300 | 1.144400 | -0.002900 |
| 27/05/2024 | +0.2356% | 1.144600 | 1.147300 | +0.002700 |
| 24/05/2024 | -0.4011% | 1.149200 | 1.144600 | -0.004600 |
| 23/05/2024 | -0.8405% | 1.158900 | 1.149200 | -0.009700 |
| 22/05/2024 | -2.4211% | 1.187300 | 1.158900 | -0.028400 |
| 20/05/2024 | +0.0758% | 1.186400 | 1.187300 | +0.000900 |
| 17/05/2024 | +0.5494% | 1.179900 | 1.186400 | +0.006500 |
| 16/05/2024 | -0.0678% | 1.180700 | 1.179900 | -0.000800 |
| 15/05/2024 | -0.2284% | 1.183400 | 1.180700 | -0.002700 |
| 14/05/2024 | +0.2708% | 1.180200 | 1.183400 | +0.003200 |
| 13/05/2024 | +0.4927% | 1.174400 | 1.180200 | +0.005800 |
| 10/05/2024 | -0.0766% | 1.175300 | 1.174400 | -0.000900 |
| 09/05/2024 | -0.6784% | 1.183300 | 1.175300 | -0.008000 |
| 08/05/2024 | +0.1607% | 1.181400 | 1.183300 | +0.001900 |
| 07/05/2024 | +0.1525% | 1.179600 | 1.181400 | +0.001800 |
| 06/05/2024 | +0.5185% | 1.173500 | 1.179600 | +0.006100 |
| 03/05/2024 | +1.4765% | 1.156300 | 1.173500 | +0.017200 |
| 02/05/2024 | +1.5689% | 1.138300 | 1.156300 | +0.018000 |
| 30/04/2024 | -2.4386% | 1.166400 | 1.138300 | -0.028100 |
| 29/04/2024 | +0.8437% | 1.156600 | 1.166400 | +0.009800 |
| 26/04/2024 | +1.9381% | 1.134400 | 1.156600 | +0.022200 |
| 25/04/2024 | -0.0969% | 1.135500 | 1.134400 | -0.001100 |
| 24/04/2024 | -1.0687% | 1.147700 | 1.135500 | -0.012200 |
| 23/04/2024 | +0.6293% | 1.140500 | 1.147700 | +0.007200 |
| 22/04/2024 | +0.7481% | 1.132000 | 1.140500 | +0.008500 |
| 19/04/2024 | +1.3608% | 1.116700 | 1.132000 | +0.015300 |
| 18/04/2024 | -0.5893% | 1.123300 | 1.116700 | -0.006600 |
| 17/04/2024 | +0.3389% | 1.119500 | 1.123300 | +0.003800 |
| 16/04/2024 | -1.9636% | 1.141700 | 1.119500 | -0.022200 |
| 15/04/2024 | -1.4435% | 1.158300 | 1.141700 | -0.016600 |
| 12/04/2024 | -2.3042% | 1.185300 | 1.158300 | -0.027000 |
| 11/04/2024 | -0.0759% | 1.186200 | 1.185300 | -0.000900 |
| 10/04/2024 | -2.2424% | 1.213100 | 1.186200 | -0.026900 |
| 09/04/2024 | +0.6202% | 1.205600 | 1.213100 | +0.007500 |
| 08/04/2024 | +1.7741% | 1.184400 | 1.205600 | +0.021200 |
| 05/04/2024 | -0.6480% | 1.192100 | 1.184400 | -0.007700 |
| 04/04/2024 | +0.3698% | 1.187700 | 1.192100 | +0.004400 |
| 03/04/2024 | +0.0505% | 1.187100 | 1.187700 | +0.000600 |
| 02/04/2024 | +0.5745% | 1.180300 | 1.187100 | +0.006800 |
| 01/04/2024 | -1.2126% | 1.194700 | 1.180300 | -0.014400 |
| 28/03/2024 | N/A | 1.194700 | 1.194700 | 0.000000 |
| 27/03/2024 | +0.8828% | 1.184200 | 1.194700 | +0.010500 |
| 26/03/2024 | +0.1690% | 1.182200 | 1.184200 | +0.002000 |
| 25/03/2024 | +0.1693% | 1.180200 | 1.182200 | +0.002000 |
| 22/03/2024 | -0.9949% | 1.192000 | 1.180200 | -0.011800 |
| 21/03/2024 | -0.2011% | 1.194400 | 1.192000 | -0.002400 |
| 20/03/2024 | +1.9103% | 1.171800 | 1.194400 | +0.022600 |
| 19/03/2024 | -0.2897% | 1.175200 | 1.171800 | -0.003400 |
| 18/03/2024 | -0.4669% | 1.180700 | 1.175200 | -0.005500 |
| 15/03/2024 | -0.2791% | 1.184000 | 1.180700 | -0.003300 |
| 14/03/2024 | -0.4803% | 1.189700 | 1.184000 | -0.005700 |
| 13/03/2024 | +1.1412% | 1.176200 | 1.189700 | +0.013500 |
| 12/03/2024 | +0.6825% | 1.168200 | 1.176200 | +0.008000 |
| 11/03/2024 | -0.2479% | 1.171100 | 1.168200 | -0.002900 |
Mostrando 301 -
400
de 1448 registros