Rentabilidades Diarias
INDEX FUND LATAM
RUN: 8795-5 | Serie: IEstadísticas del Período
Promedio
0.0199%
Máximo
3.5294%
Mínimo
-3.0154%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/10/2023 | -0.8551% | 1.045300 | 1.036400 | -0.008900 |
| 12/10/2023 | -0.3247% | 1.048700 | 1.045300 | -0.003400 |
| 11/10/2023 | +0.5546% | 1.042900 | 1.048700 | +0.005800 |
| 10/10/2023 | +3.1659% | 1.010400 | 1.042900 | +0.032500 |
| 06/10/2023 | +1.2449% | 0.997900 | 1.010400 | +0.012500 |
| 05/10/2023 | -1.3042% | 1.011000 | 0.997900 | -0.013100 |
| 04/10/2023 | -0.2371% | 1.013400 | 1.011000 | -0.002400 |
| 03/10/2023 | -2.8790% | 1.043000 | 1.013400 | -0.029600 |
| 02/10/2023 | -1.9276% | 1.063300 | 1.043000 | -0.020300 |
| 29/09/2023 | +1.0589% | 1.052100 | 1.063300 | +0.011200 |
| 28/09/2023 | +1.3685% | 1.037800 | 1.052100 | +0.014300 |
| 27/09/2023 | -0.9590% | 1.047800 | 1.037800 | -0.010000 |
| 26/09/2023 | -1.6658% | 1.065400 | 1.047800 | -0.017600 |
| 25/09/2023 | -1.1015% | 1.077200 | 1.065400 | -0.011800 |
| 22/09/2023 | -0.3336% | 1.080800 | 1.077200 | -0.003600 |
| 21/09/2023 | -3.0076% | 1.113800 | 1.080800 | -0.033000 |
| 20/09/2023 | +0.9109% | 1.103700 | 1.113800 | +0.010100 |
| 15/09/2023 | -0.3437% | 1.107500 | 1.103700 | -0.003800 |
| 14/09/2023 | +1.5469% | 1.090500 | 1.107500 | +0.017000 |
| 13/09/2023 | +0.5517% | 1.084500 | 1.090500 | +0.006000 |
| 12/09/2023 | +0.2308% | 1.082000 | 1.084500 | +0.002500 |
| 11/09/2023 | +1.7904% | 1.062800 | 1.082000 | +0.019200 |
| 08/09/2023 | -0.2162% | 1.065100 | 1.062800 | -0.002300 |
| 07/09/2023 | -0.5617% | 1.071100 | 1.065100 | -0.006000 |
| 06/09/2023 | -0.9755% | 1.081600 | 1.071100 | -0.010500 |
| 05/09/2023 | -1.3499% | 1.096300 | 1.081600 | -0.014700 |
| 04/09/2023 | -0.1367% | 1.097800 | 1.096300 | -0.001500 |
| 01/09/2023 | +1.2189% | 1.084500 | 1.097800 | +0.013300 |
| 31/08/2023 | -3.0154% | 1.117700 | 1.084500 | -0.033200 |
| 30/08/2023 | -0.4107% | 1.122300 | 1.117700 | -0.004600 |
| 29/08/2023 | +1.4721% | 1.105900 | 1.122300 | +0.016400 |
| 28/08/2023 | +0.6168% | 1.099100 | 1.105900 | +0.006800 |
| 25/08/2023 | -0.4539% | 1.104100 | 1.099100 | -0.005000 |
| 24/08/2023 | -1.1885% | 1.117300 | 1.104100 | -0.013200 |
| 23/08/2023 | +2.3729% | 1.091100 | 1.117300 | +0.026200 |
| 22/08/2023 | +1.8127% | 1.071500 | 1.091100 | +0.019600 |
| 21/08/2023 | -0.6048% | 1.078000 | 1.071500 | -0.006500 |
| 18/08/2023 | +0.5302% | 1.072300 | 1.078000 | +0.005700 |
| 17/08/2023 | -0.9375% | 1.082400 | 1.072300 | -0.010100 |
| 16/08/2023 | -0.8830% | 1.092000 | 1.082400 | -0.009600 |
| 14/08/2023 | -1.5899% | 1.109500 | 1.092000 | -0.017500 |
| 11/08/2023 | -1.0044% | 1.120700 | 1.109500 | -0.011200 |
| 10/08/2023 | +0.3934% | 1.116300 | 1.120700 | +0.004400 |
| 09/08/2023 | -0.0537% | 1.116900 | 1.116300 | -0.000600 |
| 08/08/2023 | -0.4823% | 1.122300 | 1.116900 | -0.005400 |
| 07/08/2023 | -0.4889% | 1.127800 | 1.122300 | -0.005500 |
| 04/08/2023 | +0.4978% | 1.122200 | 1.127800 | +0.005600 |
| 03/08/2023 | -1.3806% | 1.137800 | 1.122200 | -0.015600 |
| 02/08/2023 | -1.3444% | 1.153200 | 1.137800 | -0.015400 |
| 01/08/2023 | -1.6256% | 1.172100 | 1.153200 | -0.018900 |
| 31/07/2023 | +0.8310% | 1.162400 | 1.172100 | +0.009700 |
| 28/07/2023 | +0.5089% | 1.156500 | 1.162400 | +0.005900 |
| 27/07/2023 | -1.0836% | 1.169100 | 1.156500 | -0.012600 |
| 26/07/2023 | +0.6953% | 1.161000 | 1.169100 | +0.008100 |
| 25/07/2023 | +0.5788% | 1.154300 | 1.161000 | +0.006700 |
| 24/07/2023 | +1.2729% | 1.139700 | 1.154300 | +0.014600 |
| 21/07/2023 | +1.1206% | 1.127000 | 1.139700 | +0.012700 |
| 20/07/2023 | +0.0444% | 1.126500 | 1.127000 | +0.000500 |
| 19/07/2023 | +0.1155% | 1.125200 | 1.126500 | +0.001300 |
| 18/07/2023 | +0.1156% | 1.123900 | 1.125200 | +0.001300 |
| 17/07/2023 | +0.1157% | 1.122600 | 1.123900 | +0.001300 |
| 14/07/2023 | -0.9133% | 1.132900 | 1.122600 | -0.010300 |
| 13/07/2023 | +1.3329% | 1.117900 | 1.132900 | +0.015000 |
| 12/07/2023 | +0.9889% | 1.106900 | 1.117900 | +0.011000 |
| 11/07/2023 | +0.1990% | 1.104700 | 1.106900 | +0.002200 |
| 10/07/2023 | -0.9012% | 1.114700 | 1.104700 | -0.010000 |
| 07/07/2023 | +2.4796% | 1.087400 | 1.114700 | +0.027300 |
| 06/07/2023 | -2.9003% | 1.119400 | 1.087400 | -0.032000 |
| 05/07/2023 | +0.0268% | 1.119100 | 1.119400 | +0.000300 |
| 04/07/2023 | -0.7921% | 1.128000 | 1.119100 | -0.008900 |
Mostrando 501 -
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de 1478 registros