Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: B
Estadísticas del Período
Promedio
0.1493%
Máximo
2.8753%
Mínimo
-3.0820%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2023 +0.7963% 4940.577800 4980.076800 +39.499000
31/08/2023 -3.0820% 5095.216800 4940.577800 -154.639000
30/08/2023 -0.7564% 5133.904500 5095.216800 -38.687700
29/08/2023 +2.0654% 5028.957500 5133.904500 +104.947000
28/08/2023 +1.1869% 4969.620600 5028.957500 +59.336900
25/08/2023 -1.9316% 5066.545400 4969.620600 -96.924800
24/08/2023 -1.8218% 5159.692000 5066.545400 -93.146600
23/08/2023 +1.8826% 5063.464600 5159.692000 +96.227400
22/08/2023 +1.6792% 4979.146800 5063.464600 +84.317800
21/08/2023 -0.6889% 5013.564500 4979.146800 -34.417700
18/08/2023 +1.0030% 4963.528100 5013.564500 +50.036400
17/08/2023 -0.6471% 4995.751400 4963.528100 -32.223300
16/08/2023 -0.5078% 5021.186600 4995.751400 -25.435200
14/08/2023 -0.7543% 5059.203200 5021.186600 -38.016600
11/08/2023 -0.7996% 5099.816800 5059.203200 -40.613600
10/08/2023 -0.2543% 5112.801200 5099.816800 -12.984400
09/08/2023 -0.4847% 5137.641400 5112.801200 -24.840200
08/08/2023 +0.4458% 5114.788700 5137.641400 +22.852700
07/08/2023 +0.4178% 5093.466000 5114.788700 +21.322700
04/08/2023 -0.1165% 5099.404300 5093.466000 -5.938300
03/08/2023 -0.5746% 5128.788500 5099.404300 -29.384200
02/08/2023 -0.6599% 5162.745700 5128.788500 -33.957200
01/08/2023 -1.5096% 5241.271700 5162.745700 -78.526000
31/07/2023 +2.4311% 5115.389300 5241.271700 +125.882400
28/07/2023 +0.7240% 5078.488600 5115.389300 +36.900700
27/07/2023 -0.8776% 5123.251900 5078.488600 -44.763300
26/07/2023 +0.3873% 5103.447400 5123.251900 +19.804500
25/07/2023 +0.6128% 5072.270900 5103.447400 +31.176500
24/07/2023 +1.7175% 4985.896400 5072.270900 +86.374500
21/07/2023 +2.8753% 4844.578300 4985.896400 +141.318100
20/07/2023 -0.4873% 4868.245100 4844.578300 -23.666800
19/07/2023 -0.4376% 4889.593700 4868.245100 -21.348600
18/07/2023 -0.4214% 4910.240600 4889.593700 -20.646900
17/07/2023 +1.0103% 4860.881200 4910.240600 +49.359400
14/07/2023 -0.4778% 4884.162500 4860.881200 -23.281300
13/07/2023 +1.0226% 4834.469400 4884.162500 +49.693100
12/07/2023 +0.4835% 4811.152600 4834.469400 +23.316800
11/07/2023 +0.6793% 4778.579600 4811.152600 +32.573000
10/07/2023 -0.2622% 4791.126300 4778.579600 -12.546700
07/07/2023 +2.6922% 4663.860400 4791.126300 +127.265900
06/07/2023 -1.8368% 4750.316600 4663.860400 -86.456200
05/07/2023 +0.2588% 4738.036900 4750.316600 +12.279700
04/07/2023 -1.1358% 4792.160100 4738.036900 -54.123200
03/07/2023 +1.1412% 4737.780500 4792.160100 +54.379600
30/06/2023 +0.5346% 4712.520800 4737.780500 +25.259700
29/06/2023 +1.0156% 4664.903600 4712.520800 +47.617200
28/06/2023 -1.0651% 4714.855300 4664.903600 -49.951700
27/06/2023 -1.3898% 4780.842200 4714.855300 -65.986900
23/06/2023 +0.0029% 4780.705600 4780.842200 +0.136600
22/06/2023 -0.1319% 4787.017500 4780.705600 -6.311900
20/06/2023 +0.0877% 4782.822300 4787.017500 +4.195200
19/06/2023 +1.0698% 4731.926500 4782.822300 +50.895800
16/06/2023 -0.9186% 4775.592700 4731.926500 -43.666200
15/06/2023 +0.3488% 4758.964500 4775.592700 +16.628200
14/06/2023 +1.3451% 4695.379700 4758.964500 +63.584800
13/06/2023 -0.5111% 4719.440600 4695.379700 -24.060900
12/06/2023 +2.3273% 4610.875600 4719.440600 +108.565000
09/06/2023 +1.1593% 4557.732300 4610.875600 +53.143300
08/06/2023 -0.1717% 4565.564400 4557.732300 -7.832100
07/06/2023 -0.0323% 4567.037100 4565.564400 -1.472700
06/06/2023 +1.7890% 4486.060200 4567.037100 +80.976900
05/06/2023 +0.7623% 4451.995200 4486.060200 +34.065000
02/06/2023 +1.3957% 4390.291400 4451.995200 +61.703800
01/06/2023 +1.1639% 4339.490400 4390.291400 +50.801000
31/05/2023 -0.1668% 4346.735000 4339.490400 -7.244600
30/05/2023 -1.8198% 4426.562700 4346.735000 -79.827700
29/05/2023 -0.5972% 4453.076300 4426.562700 -26.513600
26/05/2023 +0.8907% 4413.588600 4453.076300 +39.487700
25/05/2023 +0.1929% 4405.082600 4413.588600 +8.506000
24/05/2023 +0.7827% 4370.740700 4405.082600 +34.341900
23/05/2023 -0.4349% 4389.789900 4370.740700 -19.049200
22/05/2023 -0.2649% 4401.433700 4389.789900 -11.643800
19/05/2023 -0.2507% 4412.482400 4401.433700 -11.048700
18/05/2023 -0.3335% 4427.220500 4412.482400 -14.738100
17/05/2023 +0.9201% 4386.671600 4427.220500 +40.548900
16/05/2023 +0.3047% 4373.324200 4386.671600 +13.347400
15/05/2023 +0.7533% 4340.502500 4373.324200 +32.821700
12/05/2023 -0.9852% 4383.476200 4340.502500 -42.973700
11/05/2023 +1.3349% 4325.351300 4383.476200 +58.124900
10/05/2023 +0.3391% 4310.709000 4325.351300 +14.642300
09/05/2023 +0.7476% 4278.603700 4310.709000 +32.105300
08/05/2023 -0.3297% 4292.731400 4278.603700 -14.127700
05/05/2023 +2.4696% 4188.017100 4292.731400 +104.714300
04/05/2023 -1.1741% 4237.477400 4188.017100 -49.460300
03/05/2023 +0.2367% 4227.460900 4237.477400 +10.016500
02/05/2023 -1.7620% 4302.608800 4227.460900 -75.147900
28/04/2023 +1.2995% 4247.056500 4302.608800 +55.552300
27/04/2023 +1.1586% 4198.133900 4247.056500 +48.922600
26/04/2023 -1.5298% 4262.851600 4198.133900 -64.717700
25/04/2023 -1.5869% 4331.037700 4262.851600 -68.186100
24/04/2023 +2.3588% 4230.072200 4331.037700 +100.965500
21/04/2023 -0.0247% 4231.115200 4230.072200 -1.043000
20/04/2023 -0.1295% 4236.597800 4231.115200 -5.482600
19/04/2023 -2.2888% 4334.684500 4236.597800 -98.086700
18/04/2023 -1.7528% 4411.334700 4334.684500 -76.650200
17/04/2023 +0.4490% 4391.572300 4411.334700 +19.762400
14/04/2023 -0.0123% 4392.113200 4391.572300 -0.540900
13/04/2023 -0.3779% 4408.740700 4392.113200 -16.627500
12/04/2023 +0.2485% 4397.800000 4408.740700 +10.940700
11/04/2023 +2.4958% 4289.396000 4397.800000 +108.404000
Mostrando 701 - 800 de 2617 registros