Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: B
Estadísticas del Período
Promedio
-0.1013%
Máximo
2.3263%
Mínimo
-4.2766%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2024 -3.4971% 5433.271400 5246.548100 -186.723300
17/09/2024 +0.7448% 5392.954100 5433.271400 +40.317300
16/09/2024 +0.1847% 5383.004000 5392.954100 +9.950100
13/09/2024 +1.1779% 5319.968900 5383.004000 +63.035100
12/09/2024 -0.4368% 5343.258300 5319.968900 -23.289400
11/09/2024 +0.3772% 5323.141600 5343.258300 +20.116700
10/09/2024 -0.8952% 5371.008700 5323.141600 -47.867100
09/09/2024 +0.7765% 5329.466200 5371.008700 +41.542500
06/09/2024 -1.4272% 5406.073400 5329.466200 -76.607200
05/09/2024 +0.9615% 5354.343100 5406.073400 +51.730300
04/09/2024 +1.9321% 5251.884000 5354.343100 +102.459100
03/09/2024 +0.0844% 5247.455700 5251.884000 +4.428300
02/09/2024 +0.2010% 5236.917100 5247.455700 +10.538600
30/08/2024 -0.5684% 5266.769200 5236.917100 -29.852100
29/08/2024 -0.8240% 5310.346000 5266.769200 -43.576800
28/08/2024 +0.1249% 5303.716200 5310.346000 +6.629800
27/08/2024 -1.2558% 5370.740600 5303.716200 -67.024400
26/08/2024 -0.2572% 5384.573900 5370.740600 -13.833300
23/08/2024 +1.3871% 5310.399700 5384.573900 +74.174200
22/08/2024 -2.5437% 5447.212800 5310.399700 -136.813100
21/08/2024 -0.9167% 5497.379100 5447.212800 -50.166300
20/08/2024 -2.0827% 5613.076400 5497.379100 -115.697300
19/08/2024 +1.3484% 5537.899400 5613.076400 +75.177000
16/08/2024 +1.3136% 5465.629100 5537.899400 +72.270300
14/08/2024 +0.0887% 5460.784000 5465.629100 +4.845100
13/08/2024 +1.7666% 5365.159900 5460.784000 +95.624100
12/08/2024 -0.0034% 5365.340900 5365.159900 -0.181000
09/08/2024 +1.6427% 5277.923300 5365.340900 +87.417600
08/08/2024 +1.1552% 5217.301600 5277.923300 +60.621700
07/08/2024 +1.3709% 5146.263100 5217.301600 +71.038500
06/08/2024 +0.5692% 5117.053600 5146.263100 +29.209500
05/08/2024 -0.6111% 5148.418700 5117.053600 -31.365100
02/08/2024 +0.2137% 5137.427600 5148.418700 +10.991100
01/08/2024 -2.5695% 5271.146500 5137.427600 -133.718900
31/07/2024 -0.2938% 5286.658300 5271.146500 -15.511800
30/07/2024 -0.6042% 5318.696200 5286.658300 -32.037900
29/07/2024 +0.0959% 5313.600200 5318.696200 +5.096000
26/07/2024 +0.8277% 5269.802700 5313.600200 +43.797500
25/07/2024 -0.7061% 5307.144400 5269.802700 -37.341700
24/07/2024 -1.1032% 5366.019500 5307.144400 -58.875100
23/07/2024 -1.7573% 5461.147500 5366.019500 -95.128000
22/07/2024 +1.5075% 5379.439300 5461.147500 +81.708200
19/07/2024 +0.4916% 5353.060700 5379.439300 +26.378600
18/07/2024 -1.1473% 5414.831900 5353.060700 -61.771200
17/07/2024 +0.4503% 5390.503700 5414.831900 +24.328200
15/07/2024 -0.5105% 5418.093000 5390.503700 -27.589300
12/07/2024 +0.5989% 5385.742300 5418.093000 +32.350700
11/07/2024 -0.5996% 5418.131000 5385.742300 -32.388700
10/07/2024 -0.3530% 5437.288900 5418.131000 -19.157900
09/07/2024 +0.6910% 5399.844400 5437.288900 +37.444500
08/07/2024 +0.8601% 5353.598600 5399.844400 +46.245800
05/07/2024 +0.3274% 5336.101200 5353.598600 +17.497400
04/07/2024 +1.2883% 5267.796500 5336.101200 +68.304700
03/07/2024 +2.1710% 5154.666000 5267.796500 +113.130500
02/07/2024 -0.6010% 5185.741300 5154.666000 -31.075300
01/07/2024 -0.1900% 5195.603700 5185.741300 -9.862400
28/06/2024 -1.2603% 5261.500200 5195.603700 -65.896500
27/06/2024 +0.9883% 5209.758000 5261.500200 +51.742200
26/06/2024 -0.1771% 5218.991600 5209.758000 -9.233600
25/06/2024 -1.2197% 5283.036600 5218.991600 -64.045000
24/06/2024 +2.3263% 5161.556800 5283.036600 +121.479800
21/06/2024 +2.0153% 5058.576400 5161.556800 +102.980400
19/06/2024 -0.9561% 5107.173900 5058.576400 -48.597500
18/06/2024 +0.5090% 5081.246400 5107.173900 +25.927500
17/06/2024 +0.3781% 5062.073000 5081.246400 +19.173400
14/06/2024 +0.8858% 5017.432600 5062.073000 +44.640400
13/06/2024 -0.0026% 5017.564400 5017.432600 -0.131800
12/06/2024 -2.6457% 5152.085300 5017.564400 -134.520900
11/06/2024 -0.0304% 5153.651700 5152.085300 -1.566400
10/06/2024 -0.0538% 5156.425000 5153.651700 -2.773300
07/06/2024 -3.2903% 5328.909900 5156.425000 -172.484900
06/06/2024 +1.8414% 5231.683700 5328.909900 +97.226200
05/06/2024 +1.0034% 5179.453000 5231.683700 +52.230700
04/06/2024 -1.1063% 5237.070600 5179.453000 -57.617600
03/06/2024 -4.2766% 5465.895800 5237.070600 -228.825200
31/05/2024 -0.7850% 5508.970900 5465.895800 -43.075100
30/05/2024 +1.1428% 5446.372300 5508.970900 +62.598600
29/05/2024 -0.1057% 5452.133400 5446.372300 -5.761100
28/05/2024 -0.6153% 5485.786100 5452.133400 -33.652700
27/05/2024 -0.0878% 5490.602100 5485.786100 -4.816000
24/05/2024 -0.9456% 5542.769900 5490.602100 -52.167800
23/05/2024 -0.4776% 5569.306500 5542.769900 -26.536600
22/05/2024 -0.8649% 5617.684800 5569.306500 -48.378300
20/05/2024 -1.0552% 5677.277900 5617.684800 -59.593100
17/05/2024 +0.0254% 5675.837100 5677.277900 +1.440800
16/05/2024 -0.4510% 5701.494600 5675.837100 -25.657500
15/05/2024 -1.1131% 5765.314900 5701.494600 -63.820300
14/05/2024 -0.5223% 5795.503400 5765.314900 -30.188500
13/05/2024 +0.0187% 5794.421800 5795.503400 +1.081600
10/05/2024 -0.9604% 5850.342200 5794.421800 -55.920400
09/05/2024 -1.3328% 5928.836100 5850.342200 -78.493900
08/05/2024 +0.2816% 5912.166600 5928.836100 +16.669500
07/05/2024 +0.8116% 5864.379200 5912.166600 +47.787400
06/05/2024 -0.7699% 5909.703800 5864.379200 -45.324600
03/05/2024 -0.1317% 5917.492500 5909.703800 -7.788700
02/05/2024 +1.6637% 5819.855400 5917.492500 +97.637100
30/04/2024 -1.5675% 5911.798700 5819.855400 -91.943300
29/04/2024 +0.3345% 5892.057900 5911.798700 +19.740800
26/04/2024 +2.0717% 5771.249100 5892.057900 +120.808800
25/04/2024 -0.5937% 5805.615500 5771.249100 -34.366400
Mostrando 501 - 600 de 2676 registros