Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: B
Estadísticas del Período
Promedio
0.0518%
Máximo
3.7023%
Mínimo
-5.6048%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/11/2016 -2.6862% 3167.343200 3083.393600 -83.949600
10/11/2016 -5.6048% 3349.934500 3167.343200 -182.591300
09/11/2016 -3.8493% 3481.397200 3349.934500 -131.462700
08/11/2016 +1.0964% 3443.436600 3481.397200 +37.960600
07/11/2016 +3.7023% 3318.280500 3443.436600 +125.156100
04/11/2016 +0.7201% 3294.471300 3318.280500 +23.809200
03/11/2016 -1.4727% 3343.348000 3294.471300 -48.876700
02/11/2016 -2.5393% 3429.333200 3343.348000 -85.985200
28/10/2016 -0.9931% 3463.560000 3429.333200 -34.226800
27/10/2016 -0.0308% 3464.626400 3463.560000 -1.066400
26/10/2016 -1.0977% 3502.866400 3464.626400 -38.240000
25/10/2016 -0.8639% 3533.258000 3502.866400 -30.391600
24/10/2016 -0.3207% 3544.608400 3533.258000 -11.350400
21/10/2016 +0.0410% 3543.156700 3544.608400 +1.451700
20/10/2016 +0.4969% 3525.594500 3543.156700 +17.562200
19/10/2016 +0.6368% 3503.216400 3525.594500 +22.378100
18/10/2016 +1.7128% 3443.723100 3503.216400 +59.493300
17/10/2016 +0.9256% 3411.996500 3443.723100 +31.726600
14/10/2016 +0.3306% 3400.734800 3411.996500 +11.261700
13/10/2016 +0.8948% 3370.441000 3400.734800 +30.293800
12/10/2016 +0.0560% 3368.553400 3370.441000 +1.887600
11/10/2016 +0.8680% 3339.440300 3368.553400 +29.113100
07/10/2016 +0.3164% 3328.891300 3339.440300 +10.549000
06/10/2016 +0.8239% 3301.576600 3328.891300 +27.314700
05/10/2016 +1.6575% 3247.305600 3301.576600 +54.271000
04/10/2016 +0.0919% 3244.322400 3247.305600 +2.983200
03/10/2016 +1.4981% 3196.081500 3244.322400 +48.240900
30/09/2016 -0.4548% 3210.649800 3196.081500 -14.568300
29/09/2016 -1.4151% 3256.407300 3210.649800 -45.757500
28/09/2016 +1.0644% 3221.930000 3256.407300 +34.477300
27/09/2016 +0.9592% 3191.173400 3221.930000 +30.756600
26/09/2016 -0.7959% 3216.673600 3191.173400 -25.500200
23/09/2016 -0.6155% 3236.532400 3216.673600 -19.858800
22/09/2016 +0.5507% 3218.759300 3236.532400 +17.773100
21/09/2016 +0.8452% 3191.670200 3218.759300 +27.089100
20/09/2016 +0.5267% 3174.904500 3191.670200 +16.765700
16/09/2016 -0.0307% 3175.879700 3174.904500 -0.975200
15/09/2016 +0.2370% 3168.362600 3175.879700 +7.517100
14/09/2016 -0.3561% 3179.663800 3168.362600 -11.301200
13/09/2016 -2.7074% 3266.924900 3179.663800 -87.261100
12/09/2016 +0.4224% 3253.153500 3266.924900 +13.771400
09/09/2016 -2.7366% 3343.408500 3253.153500 -90.255000
08/09/2016 +0.0768% 3340.842800 3343.408500 +2.565700
07/09/2016 -1.0017% 3374.476600 3340.842800 -33.633800
06/09/2016 +1.0631% 3338.792400 3374.476600 +35.684200
05/09/2016 -0.1376% 3343.388900 3338.792400 -4.596500
02/09/2016 +0.9003% 3313.423500 3343.388900 +29.965400
01/09/2016 +0.5876% 3294.010500 3313.423500 +19.413000
31/08/2016 +0.0681% 3291.768400 3294.010500 +2.242100
30/08/2016 -0.0009% 3291.796800 3291.768400 -0.028400
29/08/2016 +1.9573% 3227.992600 3291.796800 +63.804200
26/08/2016 -0.8947% 3257.002300 3227.992600 -29.009700
25/08/2016 -0.7312% 3280.903400 3257.002300 -23.901100
24/08/2016 -0.2369% 3288.684700 3280.903400 -7.781300
23/08/2016 -0.2874% 3298.148500 3288.684700 -9.463800
22/08/2016 -0.1066% 3301.666900 3298.148500 -3.518400
19/08/2016 +0.3341% 3290.655000 3301.666900 +11.011900
18/08/2016 +0.0461% 3289.137600 3290.655000 +1.517400
17/08/2016 +0.4592% 3274.068400 3289.137600 +15.069200
16/08/2016 +1.1128% 3237.836300 3274.068400 +36.232100
12/08/2016 -0.1629% 3243.116100 3237.836300 -5.279800
11/08/2016 +0.9198% 3213.421900 3243.116100 +29.694200
10/08/2016 -0.4827% 3228.971600 3213.421900 -15.549700
09/08/2016 +0.5453% 3211.413200 3228.971600 +17.558400
08/08/2016 +0.1710% 3205.925600 3211.413200 +5.487600
05/08/2016 +0.9494% 3175.632600 3205.925600 +30.293000
04/08/2016 +1.5229% 3127.638300 3175.632600 +47.994300
03/08/2016 +1.5604% 3079.212000 3127.638300 +48.426300
02/08/2016 -1.0404% 3111.413800 3079.212000 -32.201800
01/08/2016 -0.8176% 3136.957200 3111.413800 -25.543400
29/07/2016 -0.0006% 3136.976300 3136.957200 -0.019100
28/07/2016 -0.5851% 3155.384600 3136.976300 -18.408300
27/07/2016 +0.1848% 3149.557300 3155.384600 +5.827300
26/07/2016 +0.4010% 3136.952000 3149.557300 +12.605300
25/07/2016 -0.1294% 3141.015300 3136.952000 -4.063300
22/07/2016 +0.7783% 3116.665100 3141.015300 +24.350200
21/07/2016 -0.6645% 3137.443800 3116.665100 -20.778700
20/07/2016 +0.3202% 3127.413800 3137.443800 +10.030000
19/07/2016 +0.1687% 3122.141400 3127.413800 +5.272400
18/07/2016 +1.1637% 3086.019900 3122.141400 +36.121500
15/07/2016 -0.3271% 3096.132200 3086.019900 -10.112300
14/07/2016 +0.5017% 3080.638100 3096.132200 +15.494100
13/07/2016 +0.4458% 3066.934400 3080.638100 +13.703700
12/07/2016 +0.9544% 3037.802500 3066.934400 +29.131900
11/07/2016 +0.4469% 3024.255900 3037.802500 +13.546600
08/07/2016 +2.2084% 2958.201200 3024.255900 +66.054700
07/07/2016 -0.6039% 2976.118700 2958.201200 -17.917500
06/07/2016 -0.1293% 2979.969100 2976.118700 -3.850400
05/07/2016 -2.0821% 3042.664100 2979.969100 -62.695000
04/07/2016 -0.1833% 3048.245100 3042.664100 -5.581000
01/07/2016 +0.3324% 3038.129300 3048.245100 +10.115800
30/06/2016 +2.0057% 2977.799100 3038.129300 +60.330200
29/06/2016 +1.3581% 2937.630600 2977.799100 +40.168500
28/06/2016 -0.3720% 2948.578100 2937.630600 -10.947500
24/06/2016 -2.2174% 3014.691200 2948.578100 -66.113100
23/06/2016 +2.0611% 2953.192100 3014.691200 +61.499100
22/06/2016 -0.5662% 2969.961900 2953.192100 -16.769800
21/06/2016 +0.2327% 2963.060300 2969.961900 +6.901600
20/06/2016 +0.9152% 2936.064900 2963.060300 +26.995400
17/06/2016 +0.2791% 2927.881700 2936.064900 +8.183200
Mostrando 2401 - 2500 de 2617 registros