Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: GLB
Estadísticas del Período
Promedio
0.0420%
Máximo
3.5190%
Mínimo
-4.3692%
Total Días
93
Días +
52
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2022 -1.8341% 2054.522400 2017.184200 -37.338200
12/09/2022 +2.8431% 1996.932000 2054.522400 +57.590400
09/09/2022 +3.1646% 1934.726400 1996.932000 +62.205600
08/09/2022 -0.0476% 1935.648400 1934.726400 -0.922000
07/09/2022 -0.0737% 1937.075000 1935.648400 -1.426600
06/09/2022 -0.3808% 1944.464900 1937.075000 -7.389900
05/09/2022 -0.8785% 1961.622700 1944.464900 -17.157800
02/09/2022 +0.5851% 1950.179200 1961.622700 +11.443500
01/09/2022 +0.2969% 1944.397900 1950.179200 +5.781300
31/08/2022 -0.6639% 1957.350100 1944.397900 -12.952200
30/08/2022 -3.7545% 2032.235600 1957.350100 -74.885500
29/08/2022 -0.6899% 2046.304400 2032.235600 -14.068800
26/08/2022 -1.5324% 2077.902800 2046.304400 -31.598400
25/08/2022 +0.0343% 2077.189500 2077.902800 +0.713300
24/08/2022 -1.4334% 2107.178400 2077.189500 -29.988900
23/08/2022 +0.3949% 2098.873800 2107.178400 +8.304600
22/08/2022 -0.2895% 2104.957900 2098.873800 -6.084100
19/08/2022 +1.2506% 2078.797200 2104.957900 +26.160700
18/08/2022 +1.6369% 2045.045400 2078.797200 +33.751800
17/08/2022 +1.1278% 2022.110000 2045.045400 +22.935400
16/08/2022 -0.6219% 2034.724700 2022.110000 -12.614700
12/08/2022 +3.5190% 1964.367100 2034.724700 +70.357600
11/08/2022 -1.4764% 1993.584700 1964.367100 -29.217600
10/08/2022 +1.2537% 1968.748100 1993.584700 +24.836600
09/08/2022 -0.7613% 1983.792900 1968.748100 -15.044800
08/08/2022 +1.8183% 1948.047600 1983.792900 +35.745300
05/08/2022 +1.8698% 1911.960900 1948.047600 +36.086700
04/08/2022 +1.8254% 1877.376900 1911.960900 +34.584000
03/08/2022 +1.2835% 1853.435100 1877.376900 +23.941800
02/08/2022 -0.5994% 1864.578100 1853.435100 -11.143000
01/08/2022 -2.3514% 1908.940800 1864.578100 -44.362700
29/07/2022 +0.0218% 1908.525200 1908.940800 +0.415600
28/07/2022 +1.9665% 1871.360000 1908.525200 +37.165200
27/07/2022 +1.6982% 1839.848800 1871.360000 +31.511200
26/07/2022 -2.5167% 1886.740400 1839.848800 -46.891600
25/07/2022 +3.1356% 1828.498300 1886.740400 +58.242100
22/07/2022 +0.6848% 1816.020100 1828.498300 +12.478200
21/07/2022 +0.6910% 1803.514900 1816.020100 +12.505200
20/07/2022 -1.9423% 1838.886500 1803.514900 -35.371600
19/07/2022 +0.2340% 1834.588200 1838.886500 +4.298300
18/07/2022 -4.3692% 1916.521900 1834.588200 -81.933700
15/07/2022 -3.9575% 1993.889300 1916.521900 -77.367400
14/07/2022 +0.4264% 1985.406400 1993.889300 +8.482900
13/07/2022 +0.4788% 1975.922900 1985.406400 +9.483500
12/07/2022 +1.2008% 1952.337700 1975.922900 +23.585200
11/07/2022 -0.9078% 1970.141400 1952.337700 -17.803700
08/07/2022 +1.1395% 1947.819500 1970.141400 +22.321900
07/07/2022 +1.3936% 1920.863800 1947.819500 +26.955700
06/07/2022 +2.1595% 1879.828000 1920.863800 +41.035800
05/07/2022 -0.0157% 1880.122600 1879.828000 -0.294600
04/07/2022 -1.1039% 1900.991700 1880.122600 -20.869100
01/07/2022 -0.6473% 1913.337500 1900.991700 -12.345800
30/06/2022 +0.0274% 1912.814200 1913.337500 +0.523300
29/06/2022 +1.6371% 1881.755300 1912.814200 +31.058900
28/06/2022 +0.4790% 1872.763800 1881.755300 +8.991500
24/06/2022 +2.4508% 1827.424000 1872.763800 +45.339800
23/06/2022 -1.0255% 1846.260000 1827.424000 -18.836000
22/06/2022 +0.2315% 1841.990700 1846.260000 +4.269300
20/06/2022 -0.3491% 1848.431900 1841.990700 -6.441200
17/06/2022 -1.6501% 1879.186700 1848.431900 -30.754800
16/06/2022 +0.6793% 1866.464200 1879.186700 +12.722500
15/06/2022 +0.4554% 1857.983500 1866.464200 +8.480700
14/06/2022 -0.6411% 1869.933600 1857.983500 -11.950100
13/06/2022 -1.5934% 1899.968200 1869.933600 -30.034600
10/06/2022 -1.5855% 1930.331400 1899.968200 -30.363200
09/06/2022 -0.8305% 1946.429800 1930.331400 -16.098400
08/06/2022 -2.8620% 2002.941800 1946.429800 -56.512000
07/06/2022 +0.3445% 1996.054500 2002.941800 +6.887300
06/06/2022 -0.3731% 2003.515500 1996.054500 -7.461000
03/06/2022 -1.2635% 2028.989800 2003.515500 -25.474300
02/06/2022 -0.3556% 2036.217400 2028.989800 -7.227600
01/06/2022 -0.6482% 2049.458500 2036.217400 -13.241100
31/05/2022 -0.7734% 2065.370900 2049.458500 -15.912400
30/05/2022 +0.0015% 2065.339100 2065.370900 +0.031800
27/05/2022 +0.2615% 2059.945600 2065.339100 +5.393500
26/05/2022 +1.2692% 2033.965000 2059.945600 +25.980600
25/05/2022 +0.2779% 2028.320400 2033.965000 +5.644600
24/05/2022 +0.5374% 2017.449800 2028.320400 +10.870600
23/05/2022 +1.9534% 1978.422400 2017.449800 +39.027400
20/05/2022 +0.2109% 1974.254500 1978.422400 +4.167900
19/05/2022 +1.6148% 1942.631200 1974.254500 +31.623300
18/05/2022 -2.4632% 1991.075700 1942.631200 -48.444500
17/05/2022 +1.1589% 1968.134100 1991.075700 +22.941600
16/05/2022 +1.1759% 1945.127300 1968.134100 +23.006800
13/05/2022 +1.5635% 1914.951700 1945.127300 +30.175600
12/05/2022 +1.1947% 1892.210300 1914.951700 +22.741400
11/05/2022 +0.5460% 1881.906800 1892.210300 +10.303500
10/05/2022 +0.2377% 1877.439500 1881.906800 +4.467300
09/05/2022 -1.8828% 1913.123000 1877.439500 -35.683500
06/05/2022 -1.5838% 1943.664100 1913.123000 -30.541100
05/05/2022 -2.0447% 1983.815200 1943.664100 -40.151100
04/05/2022 +1.4474% 1955.307600 1983.815200 +28.507600
03/05/2022 +0.7938% 1939.847000 1955.307600 +15.460600
Mostrando 1001 - 1093 de 1093 registros