Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: GLB
Estadísticas del Período
Promedio
-0.0312%
Máximo
2.4322%
Mínimo
-3.4290%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +1.1363% 2889.120100 2922.136900 +33.016800
28/08/2026 -0.5493% 2905.034300 2889.120100 -15.914200
27/08/2026 +0.4997% 2890.553000 2905.034300 +14.481300
26/08/2026 +0.3440% 2880.625900 2890.553000 +9.927100
25/08/2026 +0.8375% 2856.602200 2880.625900 +24.023700
24/08/2026 -0.2151% 2862.754400 2856.602200 -6.152200
21/08/2026 +2.2510% 2799.033000 2862.754400 +63.721400
20/08/2026 +0.0062% 2798.858900 2799.033000 +0.174100
19/08/2026 +1.1479% 2766.913500 2798.858900 +31.945400
18/08/2026 +0.1062% 2763.976100 2766.913500 +2.937400
17/08/2026 +0.0896% 2761.499500 2763.976100 +2.476600
14/08/2026 +0.0091% 2761.247000 2761.499500 +0.252500
13/08/2026 -0.3815% 2771.800200 2761.247000 -10.553200
12/08/2026 -0.4222% 2783.528100 2771.800200 -11.727900
11/08/2026 -2.5509% 2855.445600 2783.528100 -71.917500
10/08/2026 -0.1784% 2860.545100 2855.445600 -5.099500
07/08/2026 -0.5410% 2876.063800 2860.545100 -15.518700
06/08/2026 -0.3575% 2886.364200 2876.063800 -10.300400
05/08/2026 +0.2064% 2880.411500 2886.364200 +5.952700
04/08/2026 -1.2960% 2917.985500 2880.411500 -37.574000
03/08/2026 -0.2721% 2925.937300 2917.985500 -7.951800
31/07/2026 +0.1444% 2921.713900 2925.937300 +4.223400
30/07/2026 +1.4251% 2880.371200 2921.713900 +41.342700
29/07/2026 -1.5058% 2924.071400 2880.371200 -43.700200
28/07/2026 -0.2348% 2930.944300 2924.071400 -6.872900
27/07/2026 -0.3111% 2940.076700 2930.944300 -9.132400
23/07/2026 -0.4684% 2953.881700 2940.076700 -13.805000
22/07/2026 +2.1928% 2889.814200 2953.881700 +64.067500
21/07/2026 +0.7093% 2869.389300 2889.814200 +20.424900
20/07/2026 +0.0655% 2867.510800 2869.389300 +1.878500
17/07/2026 -0.5913% 2884.517400 2867.510800 -17.006600
15/07/2026 -0.2672% 2892.236500 2884.517400 -7.719100
14/07/2026 +1.2394% 2856.610700 2892.236500 +35.625800
13/07/2026 -1.0862% 2887.807200 2856.610700 -31.196500
10/07/2026 +1.7572% 2837.506400 2887.807200 +50.300800
09/07/2026 +0.5033% 2823.259900 2837.506400 +14.246500
08/07/2026 -0.1231% 2826.738100 2823.259900 -3.478200
07/07/2026 -1.0230% 2855.802700 2826.738100 -29.064600
06/07/2026 +0.9458% 2828.919100 2855.802700 +26.883600
03/07/2026 +0.8273% 2805.612800 2828.919100 +23.306300
02/07/2026 +0.0176% 2805.119800 2805.612800 +0.493000
01/07/2026 +0.0882% 2802.647600 2805.119800 +2.472200
30/06/2026 -0.3044% 2811.192300 2802.647600 -8.544700
26/06/2026 +1.3108% 2774.583400 2811.192300 +36.608900
25/06/2026 +1.0937% 2744.404300 2774.583400 +30.179100
24/06/2026 -0.4859% 2757.770600 2744.404300 -13.366300
23/06/2026 -0.1982% 2763.242200 2757.770600 -5.471600
22/06/2026 +0.9098% 2738.216700 2763.242200 +25.025500
19/06/2026 +0.4768% 2725.191000 2738.216700 +13.025700
18/06/2026 +0.1883% 2720.065100 2725.191000 +5.125900
17/06/2026 -0.5274% 2734.447900 2720.065100 -14.382800
16/06/2026 -0.4815% 2747.645300 2734.447900 -13.197400
15/06/2026 -0.9370% 2773.512100 2747.645300 -25.866800
12/06/2026 +0.1267% 2769.999600 2773.512100 +3.512500
11/06/2026 +2.4322% 2703.440000 2769.999600 +66.559600
10/06/2026 -0.8146% 2725.552300 2703.440000 -22.112300
09/06/2026 +0.9771% 2699.050500 2725.552300 +26.501800
08/06/2026 -0.1074% 2701.950200 2699.050500 -2.899700
05/06/2026 -0.8144% 2724.045800 2701.950200 -22.095600
04/06/2026 +0.1283% 2720.553800 2724.045800 +3.492000
03/06/2026 -2.1222% 2778.906300 2720.553800 -58.352500
02/06/2026 -0.1015% 2781.729700 2778.906300 -2.823400
01/06/2026 -0.3020% 2790.144600 2781.729700 -8.414900
29/05/2026 -0.9625% 2817.128100 2790.144600 -26.983500
28/05/2026 -0.1647% 2821.771800 2817.128100 -4.643700
27/05/2026 -0.4118% 2833.415800 2821.771800 -11.644000
26/05/2026 +0.3821% 2822.608800 2833.415800 +10.807000
25/05/2026 +0.0865% 2820.168600 2822.608800 +2.440200
22/05/2026 -0.8853% 2845.246700 2820.168600 -25.078100
20/05/2026 +1.2930% 2808.694100 2845.246700 +36.552600
19/05/2026 -0.6104% 2825.891900 2808.694100 -17.197800
18/05/2026 +0.1642% 2821.254900 2825.891900 +4.637000
15/05/2026 -0.9645% 2848.597000 2821.254900 -27.342100
14/05/2026 +0.2997% 2840.073800 2848.597000 +8.523200
13/05/2026 -3.4290% 2939.149300 2840.073800 -99.075500
12/05/2026 +0.0215% 2938.517500 2939.149300 +0.631800
11/05/2026 -0.5126% 2953.619800 2938.517500 -15.102300
08/05/2026 +0.8089% 2929.825300 2953.619800 +23.794500
07/05/2026 -1.8176% 2983.564500 2929.825300 -53.739200
06/05/2026 +0.1298% 2979.694800 2983.564500 +3.869700
05/05/2026 +0.9169% 2952.500300 2979.694800 +27.194500
04/05/2026 -0.7227% 2973.915700 2952.500300 -21.415400
30/04/2026 +1.9361% 2916.890600 2973.915700 +57.025100
29/04/2026 -1.4169% 2958.515100 2916.890600 -41.624500
28/04/2026 -0.9215% 2985.904400 2958.515100 -27.389300
27/04/2026 -0.6302% 3004.780300 2985.904400 -18.875900
24/04/2026 +0.2123% 2998.407800 3004.780300 +6.372500
23/04/2026 -0.9626% 3027.410900 2998.407800 -29.003100
22/04/2026 -0.6639% 3047.576400 3027.410900 -20.165500
21/04/2026 -0.2649% 3055.660700 3047.576400 -8.084300
20/04/2026 -0.3261% 3065.640600 3055.660700 -9.979900
17/04/2026 -1.0996% 3068.541600 3034.984800 -33.556800
16/04/2026 +0.0946% 3065.640600 3068.541600 +2.901000
15/04/2026 -0.5544% 3082.683400 3065.640600 -17.042800
14/04/2026 +0.4636% 3068.426600 3082.683400 +14.256800
10/04/2026 +0.9369% 3039.813200 3068.426600 +28.613400
09/04/2026 +2.1995% 2973.681000 3039.813200 +66.132200
07/04/2026 +0.2560% 2966.079200 2973.681000 +7.601800
06/04/2026 -0.8239% 2990.618100 2966.079200 -24.538900
02/04/2026 +0.2052% 2984.488800 2990.618100 +6.129300
Mostrando 1 - 100 de 1064 registros