Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: IEstadísticas del Período
Promedio
0.1222%
Máximo
3.5294%
Mínimo
-2.4418%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 11/01/2024 | +0.2085% | 1.197600 | 1.200100 | +0.002500 |
| 10/01/2024 | -0.2918% | 1.201100 | 1.197600 | -0.003500 |
| 09/01/2024 | -1.4547% | 1.218700 | 1.201100 | -0.017600 |
| 08/01/2024 | +0.3535% | 1.214400 | 1.218700 | +0.004300 |
| 05/01/2024 | +1.2179% | 1.199700 | 1.214400 | +0.014700 |
| 04/01/2024 | -0.8136% | 1.209500 | 1.199700 | -0.009800 |
| 03/01/2024 | -0.7167% | 1.218200 | 1.209500 | -0.008700 |
| 02/01/2024 | -1.7011% | 1.239100 | 1.218200 | -0.020900 |
| 29/12/2023 | -0.0242% | 1.239400 | 1.239100 | -0.000300 |
| 28/12/2023 | -0.3785% | 1.244100 | 1.239400 | -0.004700 |
| 27/12/2023 | +0.2334% | 1.241200 | 1.244100 | +0.002900 |
| 26/12/2023 | +1.1670% | 1.226800 | 1.241200 | +0.014400 |
| 22/12/2023 | +0.7117% | 1.218100 | 1.226800 | +0.008700 |
| 21/12/2023 | +1.0730% | 1.205100 | 1.218100 | +0.013000 |
| 20/12/2023 | -1.4254% | 1.222400 | 1.205100 | -0.017300 |
| 19/12/2023 | +1.5748% | 1.203300 | 1.222400 | +0.019100 |
| 18/12/2023 | +0.6085% | 1.196000 | 1.203300 | +0.007300 |
| 15/12/2023 | -0.5254% | 1.202300 | 1.196000 | -0.006300 |
| 14/12/2023 | +2.9629% | 1.167200 | 1.202300 | +0.035100 |
| 13/12/2023 | +1.8766% | 1.145500 | 1.167200 | +0.021700 |
| 12/12/2023 | -0.4790% | 1.151000 | 1.145500 | -0.005500 |
| 11/12/2023 | +0.1826% | 1.148900 | 1.151000 | +0.002100 |
| 07/12/2023 | +0.2440% | 1.146100 | 1.148900 | +0.002800 |
| 06/12/2023 | -0.1395% | 1.147700 | 1.146100 | -0.001600 |
| 05/12/2023 | +0.0610% | 1.147000 | 1.147700 | +0.000700 |
| 04/12/2023 | -1.8485% | 1.168400 | 1.147000 | -0.021400 |
| 01/12/2023 | +1.3442% | 1.152800 | 1.168400 | +0.015600 |
| 30/11/2023 | +0.6091% | 1.145800 | 1.152800 | +0.007000 |
| 29/11/2023 | -0.4267% | 1.150700 | 1.145800 | -0.004900 |
| 28/11/2023 | +1.2065% | 1.136900 | 1.150700 | +0.013800 |
| 27/11/2023 | -0.5089% | 1.142700 | 1.136900 | -0.005800 |
| 24/11/2023 | -0.6281% | 1.149900 | 1.142700 | -0.007200 |
| 23/11/2023 | +0.4183% | 1.145100 | 1.149900 | +0.004800 |
| 22/11/2023 | +0.1048% | 1.143900 | 1.145100 | +0.001200 |
| 21/11/2023 | -0.9224% | 1.154500 | 1.143900 | -0.010600 |
| 20/11/2023 | +1.3253% | 1.139300 | 1.154500 | +0.015200 |
| 17/11/2023 | +0.1669% | 1.137400 | 1.139300 | +0.001900 |
| 16/11/2023 | +0.0968% | 1.136300 | 1.137400 | +0.001100 |
| 15/11/2023 | +0.3968% | 1.131800 | 1.136300 | +0.004500 |
| 14/11/2023 | +3.2233% | 1.095900 | 1.131800 | +0.035900 |
| 13/11/2023 | -0.0182% | 1.096100 | 1.095900 | -0.000200 |
| 10/11/2023 | +0.6866% | 1.088600 | 1.096100 | +0.007500 |
| 09/11/2023 | +0.0459% | 1.088100 | 1.088600 | +0.000500 |
| 08/11/2023 | -0.8237% | 1.097100 | 1.088100 | -0.009000 |
| 07/11/2023 | +0.3470% | 1.093300 | 1.097100 | +0.003800 |
| 06/11/2023 | -0.1006% | 1.094400 | 1.093300 | -0.001100 |
| 03/11/2023 | +3.3542% | 1.058300 | 1.094400 | +0.036100 |
| 02/11/2023 | +3.5294% | 1.021600 | 1.058300 | +0.036700 |
| 31/10/2023 | +0.1567% | 1.020000 | 1.021600 | +0.001600 |
| 30/10/2023 | -1.8167% | 1.038700 | 1.020000 | -0.018700 |
| 26/10/2023 | +1.5915% | 1.022300 | 1.038700 | +0.016400 |
| 25/10/2023 | -0.4197% | 1.026600 | 1.022300 | -0.004300 |
| 24/10/2023 | +0.6646% | 1.019800 | 1.026600 | +0.006800 |
| 23/10/2023 | -0.1568% | 1.021400 | 1.019800 | -0.001600 |
| 20/10/2023 | -0.9646% | 1.031300 | 1.021400 | -0.009900 |
| 19/10/2023 | -0.0775% | 1.032100 | 1.031300 | -0.000800 |
| 18/10/2023 | -1.8242% | 1.051100 | 1.032100 | -0.019000 |
| 17/10/2023 | +0.0095% | 1.051000 | 1.051100 | +0.000100 |
| 16/10/2023 | +1.3989% | 1.036400 | 1.051000 | +0.014600 |
Mostrando 401 -
500
de 1448 registros