Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: H
Estadísticas del Período
Promedio
0.0031%
Máximo
3.3234%
Mínimo
-3.4204%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.2586% 7727.487000 7707.525800 -19.961200
14/07/2026 +1.2480% 7631.645600 7727.487000 +95.841400
13/07/2026 -1.0604% 7712.999700 7631.645600 -81.354100
10/07/2026 +1.7658% 7578.000500 7712.999700 +134.999200
09/07/2026 +0.5119% 7539.304700 7578.000500 +38.695800
08/07/2026 -0.1145% 7547.944000 7539.304700 -8.639300
07/07/2026 -1.0144% 7624.896700 7547.944000 -76.952700
06/07/2026 +0.9716% 7551.170300 7624.896700 +73.726400
03/07/2026 +0.8359% 7488.315600 7551.170300 +62.854700
02/07/2026 +0.0262% 7486.356200 7488.315600 +1.959400
01/07/2026 +0.0968% 7479.115200 7486.356200 +7.241000
30/06/2026 -0.2700% 7499.337800 7479.115200 -20.222600
26/06/2026 +1.3194% 7401.041000 7499.337800 +98.296800
25/06/2026 +1.1023% 7319.910500 7401.041000 +81.130500
24/06/2026 -0.4773% 7354.928800 7319.910500 -35.018300
23/06/2026 -0.1896% 7368.887900 7354.928800 -13.959100
22/06/2026 +0.9356% 7300.267700 7368.887900 +68.620200
19/06/2026 +0.4854% 7264.915600 7300.267700 +35.352100
18/06/2026 +0.1969% 7250.627300 7264.915600 +14.288300
17/06/2026 -0.5188% 7288.339500 7250.627300 -37.712200
16/06/2026 -0.4729% 7322.886000 7288.339500 -34.546500
15/06/2026 -0.9112% 7389.918300 7322.886000 -67.032300
12/06/2026 +0.1353% 7379.924800 7389.918300 +9.993500
11/06/2026 +2.4408% 7201.975200 7379.924800 +177.949600
10/06/2026 -0.8060% 7260.258200 7201.975200 -58.283000
09/06/2026 +0.9857% 7189.045200 7260.258200 +71.213000
08/06/2026 -0.0816% 7194.912600 7189.045200 -5.867400
05/06/2026 -0.8058% 7253.126400 7194.912600 -58.213800
04/06/2026 +0.1369% 7243.205800 7253.126400 +9.920600
03/06/2026 -2.1136% 7397.927400 7243.205800 -154.721600
02/06/2026 -0.0930% 7404.807000 7397.927400 -6.879600
01/06/2026 -0.2763% 7425.291200 7404.807000 -20.484200
29/05/2026 -0.9539% 7496.456600 7425.291200 -71.165400
28/05/2026 -0.1561% 7508.168000 7496.456600 -11.711400
27/05/2026 -0.4032% 7538.502200 7508.168000 -30.334200
26/05/2026 +0.3907% 7509.103700 7538.502200 +29.398500
25/05/2026 +0.1123% 7500.676900 7509.103700 +8.426800
22/05/2026 -0.8681% 7566.074800 7500.676900 -65.397900
20/05/2026 +1.3016% 7468.232000 7566.074800 +97.842800
19/05/2026 -0.6018% 7513.314300 7468.232000 -45.082300
18/05/2026 +0.1900% 7499.051200 7513.314300 +14.263100
15/05/2026 -0.9559% 7571.077100 7499.051200 -72.025900
14/05/2026 +0.3083% 7547.775000 7571.077100 +23.302100
13/05/2026 -3.4204% 7810.406400 7547.775000 -262.631400
12/05/2026 +0.0301% 7808.056200 7810.406400 +2.350200
11/05/2026 -0.4868% 7846.160900 7808.056200 -38.104700
08/05/2026 +0.8175% 7782.282800 7846.160900 +63.878100
07/05/2026 -1.8090% 7924.345000 7782.282800 -142.062200
06/05/2026 +0.1384% 7913.386500 7924.345000 +10.958500
05/05/2026 +0.9254% 7840.489900 7913.386500 +72.896600
04/05/2026 -0.6883% 7894.643900 7840.489900 -54.154000
30/04/2026 +1.9447% 7742.597600 7894.643900 +152.046300
29/04/2026 -1.4083% 7852.410500 7742.597600 -109.812900
28/04/2026 -0.9129% 7924.425200 7852.410500 -72.014700
27/04/2026 -0.6044% 7972.464000 7924.425200 -48.038800
24/04/2026 +0.2209% 7954.872100 7972.464000 +17.591900
23/04/2026 -0.9540% 8031.127600 7954.872100 -76.255500
22/04/2026 -0.6553% 8083.927700 8031.127600 -52.800100
21/04/2026 -0.2563% 8104.675000 8083.927700 -20.747300
20/04/2026 -0.2831% 8127.650200 8104.675000 -22.975200
17/04/2026 -1.0910% 8136.040800 8047.758900 -88.281900
16/04/2026 +0.1032% 8127.650200 8136.040800 +8.390600
15/04/2026 -0.5458% 8172.131600 8127.650200 -44.481400
14/04/2026 +0.4979% 8131.539900 8172.131600 +40.591700
10/04/2026 +0.9455% 8055.019800 8131.539900 +76.520100
09/04/2026 +2.2167% 7878.425300 8055.019800 +176.594500
07/04/2026 +0.2646% 7857.609600 7878.425300 +20.815700
06/04/2026 -0.7895% 7919.892600 7857.609600 -62.283000
02/04/2026 +0.2138% 7902.981100 7919.892600 +16.911500
01/04/2026 +0.2675% 7881.869800 7902.981100 +21.111300
31/03/2026 +3.3234% 7624.229000 7881.869800 +257.640800
30/03/2026 +0.5272% 7584.139000 7624.229000 +40.090000
27/03/2026 -0.6312% 7632.164600 7584.139000 -48.025600
26/03/2026 -1.0439% 7712.251200 7632.164600 -80.086600
25/03/2026 +2.6288% 7512.151300 7712.251200 +200.099900
24/03/2026 +0.1402% 7501.624900 7512.151300 +10.526400
23/03/2026 +2.4276% 7321.705900 7501.624900 +179.919000
20/03/2026 -2.3632% 7496.794000 7321.705900 -175.088100
19/03/2026 -0.2084% 7512.436600 7496.794000 -15.642600
18/03/2026 -0.3490% 7538.700800 7512.436600 -26.264200
17/03/2026 +0.9525% 7467.235100 7538.700800 +71.465700
16/03/2026 +1.2824% 7372.086700 7467.235100 +95.148400
13/03/2026 -1.3026% 7468.743800 7372.086700 -96.657100
12/03/2026 -2.2316% 7637.286600 7468.743800 -168.542800
10/03/2026 +0.3708% 7609.020000 7637.286600 +28.266600
09/03/2026 +0.4121% 7577.731400 7609.020000 +31.288600
06/03/2026 +0.2300% 7560.322700 7577.731400 +17.408700
05/03/2026 -1.9073% 7705.906900 7560.322700 -145.584200
04/03/2026 +1.4225% 7597.068800 7705.906900 +108.838100
03/03/2026 -2.8861% 7819.521700 7597.068800 -222.452900
02/03/2026 +0.5822% 7774.127000 7819.521700 +45.394700
27/02/2026 +0.6324% 7725.116500 7774.127000 +49.010500
26/02/2026 -0.6484% 7775.372700 7725.116500 -50.256200
25/02/2026 -0.2419% 7794.202200 7775.372700 -18.829500
24/02/2026 +1.1488% 7705.173200 7794.202200 +89.029000
23/02/2026 -1.3991% 7813.737200 7705.173200 -108.564000
20/02/2026 +1.6054% 7689.300000 7813.737200 +124.437200
19/02/2026 +1.1590% 7600.697900 7689.300000 +88.602100
18/02/2026 -0.2525% 7619.917600 7600.697900 -19.219700
17/02/2026 +0.1526% 7608.298900 7619.917600 +11.618700
Mostrando 1 - 100 de 1033 registros