Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: IEstadísticas del Período
Promedio
-0.1043%
Máximo
1.9570%
Mínimo
-2.5566%
Total Días
99
Días +
48
Días -
51
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 08/03/2024 | -1.4075% | 1.187700 | 1.171100 | -0.016600 |
| 07/03/2024 | -0.2103% | 1.190200 | 1.187700 | -0.002500 |
| 06/03/2024 | +0.8437% | 1.180200 | 1.190200 | +0.010000 |
| 05/03/2024 | -0.4565% | 1.185600 | 1.180200 | -0.005400 |
| 04/03/2024 | -0.4880% | 1.191400 | 1.185600 | -0.005800 |
| 01/03/2024 | +0.5386% | 1.185000 | 1.191400 | +0.006400 |
| 29/02/2024 | -0.6393% | 1.192600 | 1.185000 | -0.007600 |
| 28/02/2024 | -1.4815% | 1.210400 | 1.192600 | -0.017800 |
| 27/02/2024 | +1.6494% | 1.190600 | 1.210400 | +0.019800 |
| 26/02/2024 | -0.0672% | 1.191400 | 1.190600 | -0.000800 |
| 23/02/2024 | -1.3009% | 1.207000 | 1.191400 | -0.015600 |
| 22/02/2024 | -0.1407% | 1.208700 | 1.207000 | -0.001700 |
| 21/02/2024 | +0.0497% | 1.208100 | 1.208700 | +0.000600 |
| 20/02/2024 | +0.6227% | 1.200600 | 1.208100 | +0.007500 |
| 19/02/2024 | +0.4592% | 1.195100 | 1.200600 | +0.005500 |
| 16/02/2024 | +0.5706% | 1.188300 | 1.195100 | +0.006800 |
| 15/02/2024 | +0.7772% | 1.179100 | 1.188300 | +0.009200 |
| 14/02/2024 | -0.0848% | 1.180100 | 1.179100 | -0.001000 |
| 13/02/2024 | -0.7261% | 1.188700 | 1.180100 | -0.008600 |
| 12/02/2024 | +0.3117% | 1.185000 | 1.188700 | +0.003700 |
| 09/02/2024 | +0.2450% | 1.182100 | 1.185000 | +0.002900 |
| 08/02/2024 | -1.9602% | 1.205500 | 1.182100 | -0.023400 |
| 07/02/2024 | +0.2658% | 1.202300 | 1.205500 | +0.003200 |
| 06/02/2024 | +1.9570% | 1.179000 | 1.202300 | +0.023300 |
| 05/02/2024 | -0.1780% | 1.181100 | 1.179000 | -0.002100 |
| 02/02/2024 | -1.4207% | 1.198000 | 1.181100 | -0.016900 |
| 01/02/2024 | +1.3615% | 1.181800 | 1.198000 | +0.016200 |
| 31/01/2024 | +0.2457% | 1.178900 | 1.181800 | +0.002900 |
| 30/01/2024 | -0.4148% | 1.183800 | 1.178900 | -0.004900 |
| 29/01/2024 | -0.6903% | 1.192000 | 1.183800 | -0.008200 |
| 26/01/2024 | +1.0033% | 1.180100 | 1.192000 | +0.011900 |
| 25/01/2024 | +0.2375% | 1.177300 | 1.180100 | +0.002800 |
| 24/01/2024 | +0.7075% | 1.169000 | 1.177300 | +0.008300 |
| 23/01/2024 | +1.1010% | 1.156200 | 1.169000 | +0.012800 |
| 22/01/2024 | -1.5193% | 1.173900 | 1.156200 | -0.017700 |
| 19/01/2024 | +0.8727% | 1.163700 | 1.173900 | +0.010200 |
| 18/01/2024 | -0.4972% | 1.169500 | 1.163700 | -0.005800 |
| 17/01/2024 | -1.0039% | 1.181300 | 1.169500 | -0.011800 |
| 16/01/2024 | -2.4418% | 1.210500 | 1.181300 | -0.029200 |
| 15/01/2024 | +0.1157% | 1.209100 | 1.210500 | +0.001400 |
| 12/01/2024 | +0.7471% | 1.200100 | 1.209100 | +0.009000 |
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