Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: B
Estadísticas del Período
Promedio
0.0953%
Máximo
3.2966%
Mínimo
-3.3582%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/04/2024 -0.6555% 5843.793700 5805.615500 -38.178200
23/04/2024 +0.7268% 5801.477100 5843.793700 +42.316600
22/04/2024 +0.5703% 5768.485100 5801.477100 +32.992000
19/04/2024 +0.1681% 5758.796400 5768.485100 +9.688700
18/04/2024 -1.2311% 5830.131400 5758.796400 -71.335000
17/04/2024 -0.7582% 5874.505100 5830.131400 -44.373700
16/04/2024 -1.2324% 5947.347800 5874.505100 -72.842700
15/04/2024 -0.4789% 5975.897500 5947.347800 -28.549700
12/04/2024 -1.5105% 6066.847800 5975.897500 -90.950300
11/04/2024 +0.1614% 6057.062700 6066.847800 +9.785100
10/04/2024 -0.8947% 6111.498600 6057.062700 -54.435900
09/04/2024 +0.0512% 6108.368600 6111.498600 +3.130000
08/04/2024 +1.5383% 6015.121900 6108.368600 +93.246700
05/04/2024 -0.0797% 6019.917800 6015.121900 -4.795900
04/04/2024 -1.6220% 6118.359700 6019.917800 -98.441900
03/04/2024 -1.5571% 6214.371900 6118.359700 -96.012200
02/04/2024 +0.4600% 6185.852100 6214.371900 +28.519800
01/04/2024 -0.8955% 6241.493100 6185.852100 -55.641000
28/03/2024 -0.0461% 6244.371200 6241.493100 -2.878100
27/03/2024 +1.1274% 6174.370000 6244.371200 +70.001200
26/03/2024 +0.6314% 6135.509900 6174.370000 +38.860100
25/03/2024 +0.0945% 6129.714100 6135.509900 +5.795800
22/03/2024 +0.1013% 6123.508800 6129.714100 +6.205300
21/03/2024 -0.5554% 6157.610400 6123.508800 -34.101600
20/03/2024 +3.2966% 5957.925800 6157.610400 +199.684600
19/03/2024 +1.4547% 5871.884400 5957.925800 +86.041400
18/03/2024 -0.0863% 5876.955000 5871.884400 -5.070600
15/03/2024 -0.9163% 5931.053900 5876.955000 -54.098900
14/03/2024 -0.8242% 5980.137900 5931.053900 -49.084000
13/03/2024 -0.4670% 6008.133100 5980.137900 -27.995200
12/03/2024 +0.5115% 5977.478000 6008.133100 +30.655100
11/03/2024 -0.0681% 5981.550000 5977.478000 -4.072000
08/03/2024 -3.3582% 6185.831900 5981.550000 -204.281900
07/03/2024 +0.0083% 6185.316100 6185.831900 +0.515800
06/03/2024 +1.2305% 6109.672800 6185.316100 +75.643300
05/03/2024 +0.1826% 6098.528000 6109.672800 +11.144800
04/03/2024 +0.0283% 6096.799900 6098.528000 +1.728100
01/03/2024 +0.3126% 6077.770000 6096.799900 +19.029900
29/02/2024 -1.3874% 6162.678100 6077.770000 -84.908100
28/02/2024 -2.2551% 6303.234000 6162.678100 -140.555900
27/02/2024 +1.2331% 6225.985000 6303.234000 +77.249000
26/02/2024 -0.0231% 6227.422500 6225.985000 -1.437500
23/02/2024 +0.3210% 6207.462500 6227.422500 +19.960000
22/02/2024 +0.8108% 6157.338500 6207.462500 +50.124000
21/02/2024 +0.1844% 6145.994100 6157.338500 +11.344400
20/02/2024 +0.5651% 6111.361900 6145.994100 +34.632200
19/02/2024 +0.1316% 6103.322100 6111.361900 +8.039800
16/02/2024 +1.2824% 6025.554900 6103.322100 +77.767200
15/02/2024 +1.0706% 5961.389500 6025.554900 +64.165400
14/02/2024 -1.4521% 6048.587900 5961.389500 -87.198400
13/02/2024 -0.8425% 6099.761900 6048.587900 -51.174000
12/02/2024 +0.6892% 6057.868500 6099.761900 +41.893400
09/02/2024 +1.2165% 5984.623100 6057.868500 +73.245400
08/02/2024 -1.0915% 6050.302400 5984.623100 -65.679300
07/02/2024 -0.2798% 6067.252400 6050.302400 -16.950000
06/02/2024 +1.6212% 5969.682500 6067.252400 +97.569900
05/02/2024 +0.9362% 5914.053400 5969.682500 +55.629100
02/02/2024 -0.4300% 5939.540700 5914.053400 -25.487300
01/02/2024 +1.5192% 5849.989500 5939.540700 +89.551200
31/01/2024 +0.4369% 5824.484600 5849.989500 +25.504900
30/01/2024 +0.1906% 5813.392900 5824.484600 +11.091700
29/01/2024 +0.6115% 5777.954600 5813.392900 +35.438300
26/01/2024 +1.5880% 5686.928100 5777.954600 +91.026500
25/01/2024 +0.9249% 5634.571000 5686.928100 +52.357100
24/01/2024 +0.6720% 5596.833600 5634.571000 +37.737400
23/01/2024 +1.3611% 5521.171000 5596.833600 +75.662600
22/01/2024 -2.2186% 5645.031200 5521.171000 -123.860200
19/01/2024 +0.1497% 5636.587500 5645.031200 +8.443700
18/01/2024 -1.5831% 5726.529300 5636.587500 -89.941800
17/01/2024 -0.5530% 5758.286100 5726.529300 -31.756800
16/01/2024 -1.4012% 5839.538400 5758.286100 -81.252300
15/01/2024 +0.3577% 5818.685200 5839.538400 +20.853200
12/01/2024 +0.4669% 5791.580500 5818.685200 +27.104700
11/01/2024 -0.6225% 5827.746300 5791.580500 -36.165800
10/01/2024 +0.1063% 5821.553300 5827.746300 +6.193000
09/01/2024 -0.1093% 5827.917600 5821.553300 -6.364300
08/01/2024 +1.4947% 5741.457300 5827.917600 +86.460300
05/01/2024 +2.4709% 5601.331400 5741.457300 +140.125900
04/01/2024 -0.8549% 5649.424300 5601.331400 -48.092900
03/01/2024 -0.2436% 5663.203700 5649.424300 -13.779400
02/01/2024 -1.4625% 5746.634000 5663.203700 -83.430300
29/12/2023 -0.8826% 5797.580900 5746.634000 -50.946900
28/12/2023 -0.5882% 5831.784000 5797.580900 -34.203100
27/12/2023 -0.6249% 5868.341800 5831.784000 -36.557800
26/12/2023 +2.4575% 5725.886700 5868.341800 +142.455100
22/12/2023 +2.0322% 5610.702100 5725.886700 +115.184600
21/12/2023 +1.6692% 5517.823700 5610.702100 +92.878400
20/12/2023 -0.7873% 5561.438800 5517.823700 -43.615100
19/12/2023 -0.0096% 5561.974400 5561.438800 -0.535600
18/12/2023 +1.1074% 5500.721100 5561.974400 +61.253300
15/12/2023 +0.1074% 5494.816100 5500.721100 +5.905000
14/12/2023 +2.0082% 5385.568000 5494.816100 +109.248100
13/12/2023 +1.7958% 5289.717100 5385.568000 +95.850900
12/12/2023 -0.4090% 5311.398600 5289.717100 -21.681500
11/12/2023 +1.2954% 5243.040100 5311.398600 +68.358500
07/12/2023 -0.4873% 5268.653900 5243.040100 -25.613800
06/12/2023 -0.0896% 5273.378900 5268.653900 -4.725000
05/12/2023 +1.3493% 5202.703300 5273.378900 +70.675600
04/12/2023 -2.1945% 5318.136400 5202.703300 -115.433100
01/12/2023 +0.7590% 5277.922200 5318.136400 +40.214200
Mostrando 601 - 700 de 2676 registros