Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: H
Estadísticas del Período
Promedio
0.1583%
Máximo
2.2443%
Mínimo
-2.5076%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
971 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/11/2025 +1.4266% 6729.200800 6825.885800 +96.685000
06/11/2025 -0.2822% 6748.216600 6729.200800 -19.015800
05/11/2025 +2.1100% 6607.322900 6748.216600 +140.893700
04/11/2025 -0.3923% 6633.291800 6607.322900 -25.968900
03/11/2025 +0.0628% 6629.125400 6633.291800 +4.166400
30/10/2025 -0.4245% 6657.326900 6629.125400 -28.201500
29/10/2025 +1.1128% 6583.653600 6657.326900 +73.673300
28/10/2025 +0.5376% 6548.355600 6583.653600 +35.298000
27/10/2025 +0.3562% 6525.072300 6548.355600 +23.283300
24/10/2025 -0.1773% 6536.651000 6525.072300 -11.578700
23/10/2025 +0.6546% 6494.002700 6536.651000 +42.648300
22/10/2025 +0.2314% 6478.991600 6494.002700 +15.011100
21/10/2025 -0.8979% 6537.430500 6478.991600 -58.438900
20/10/2025 +0.4038% 6511.087200 6537.430500 +26.343300
17/10/2025 +0.9888% 6447.020100 6511.087200 +64.067100
16/10/2025 -0.0383% 6449.488200 6447.020100 -2.468100
15/10/2025 +0.4768% 6418.810500 6449.488200 +30.677700
14/10/2025 +0.2366% 6403.638800 6418.810500 +15.171700
13/10/2025 +1.8930% 6283.561100 6403.638800 +120.077700
10/10/2025 -1.9146% 6405.026000 6283.561100 -121.464900
09/10/2025 -0.8666% 6460.770100 6405.026000 -55.744100
08/10/2025 -0.1849% 6472.725800 6460.770100 -11.955700
07/10/2025 -1.5311% 6572.594200 6472.725800 -99.868400
06/10/2025 -1.5125% 6672.758600 6572.594200 -100.164400
03/10/2025 +0.6731% 6627.995000 6672.758600 +44.763600
02/10/2025 -0.7226% 6676.063700 6627.995000 -48.068700
01/10/2025 -1.6137% 6784.671800 6676.063700 -108.608100
30/09/2025 +0.2633% 6766.833100 6784.671800 +17.838700
29/09/2025 +1.3093% 6678.814700 6766.833100 +88.018400
26/09/2025 +0.6333% 6636.652700 6678.814700 +42.162000
25/09/2025 -0.6876% 6682.445400 6636.652700 -45.792700
24/09/2025 -0.4554% 6712.943800 6682.445400 -30.498400
23/09/2025 +1.0933% 6639.949200 6712.943800 +72.994600
22/09/2025 +0.4651% 6609.137300 6639.949200 +30.811900
16/09/2025 +0.1891% 6596.651400 6609.137300 +12.485900
15/09/2025 +0.9005% 6537.517700 6596.651400 +59.133700
12/09/2025 -0.1482% 6547.214600 6537.517700 -9.696900
11/09/2025 +0.7975% 6495.209200 6547.214600 +52.005400
10/09/2025 +0.2817% 6476.939800 6495.209200 +18.269400
09/09/2025 -0.0953% 6483.117100 6476.939800 -6.177300
08/09/2025 -0.2129% 6496.934200 6483.117100 -13.817100
05/09/2025 +0.8086% 6444.608900 6496.934200 +52.325300
04/09/2025 +0.9783% 6381.869600 6444.608900 +62.739300
03/09/2025 -0.4726% 6412.103000 6381.869600 -30.233400
02/09/2025 +0.4034% 6386.288200 6412.103000 +25.814800
01/09/2025 +0.1418% 6377.236300 6386.288200 +9.051900
29/08/2025 -0.4667% 6407.067400 6377.236300 -29.831100
28/08/2025 +1.1771% 6332.093500 6407.067400 +74.973900
27/08/2025 +1.5008% 6237.772200 6332.093500 +94.321300
26/08/2025 -0.2966% 6256.300100 6237.772200 -18.527900
25/08/2025 +1.9155% 6137.600200 6256.300100 +118.699900
21/08/2025 +0.4572% 6109.604000 6137.600200 +27.996200
20/08/2025 +0.4543% 6081.913500 6109.604000 +27.690500
19/08/2025 -2.5076% 6236.352900 6081.913500 -154.439400
18/08/2025 +1.5804% 6138.565600 6236.352900 +97.787300
13/08/2025 -1.6853% 6242.898500 6138.565600 -104.332900
12/08/2025 +1.5542% 6146.623100 6242.898500 +96.275400
11/08/2025 -0.1025% 6152.923800 6146.623100 -6.300700
08/08/2025 -0.5498% 6186.845100 6152.923800 -33.921300
07/08/2025 +1.0022% 6125.151600 6186.845100 +61.693500
06/08/2025 +2.2443% 5989.213200 6125.151600 +135.938400
05/08/2025 +0.8576% 5938.069100 5989.213200 +51.144100
04/08/2025 +0.4201% 5913.177100 5938.069100 +24.892000
01/08/2025 -0.9745% 5971.082100 5913.177100 -57.905000
31/07/2025 -0.7647% 6016.920600 5971.082100 -45.838500
30/07/2025 +0.6357% 5978.791600 6016.920600 +38.129000
29/07/2025 +1.2232% 5906.101600 5978.791600 +72.690000
28/07/2025 -0.2894% 5923.220700 5906.101600 -17.119100
25/07/2025 +0.2694% 5907.286400 5923.220700 +15.934300
24/07/2025 -0.3247% 5926.498300 5907.286400 -19.211900
23/07/2025 +1.4795% 5839.463300 5926.498300 +87.035000
22/07/2025 -0.7096% 5881.047300 5839.463300 -41.584000
21/07/2025 -0.2555% 5896.095500 5881.047300 -15.048200
18/07/2025 -2.4320% 6041.245900 5896.095500 -145.150400
17/07/2025 +0.9203% 5985.904700 6041.245900 +55.341200
15/07/2025 +0.2131% 5973.164600 5985.904700 +12.740100
14/07/2025 +0.2557% 5957.910100 5973.164600 +15.254500
11/07/2025 +0.0431% 5955.342900 5957.910100 +2.567200
10/07/2025 -1.1496% 6024.203000 5955.342900 -68.860100
09/07/2025 -1.1899% 6096.312800 6024.203000 -72.109800
08/07/2025 +1.0342% 6033.589800 6096.312800 +62.723000
07/07/2025 -0.8133% 6082.861200 6033.589800 -49.271400
04/07/2025 +0.5363% 6050.327300 6082.861200 +32.533900
03/07/2025 +1.1105% 5983.508500 6050.327300 +66.818800
02/07/2025 +0.0826% 5978.568500 5983.508500 +4.940000
01/07/2025 -0.8982% 6032.509000 5978.568500 -53.940500
30/06/2025 +1.5592% 5939.182300 6032.509000 +93.326700
27/06/2025 +0.4063% 5915.102400 5939.182300 +24.079900
26/06/2025 +0.9234% 5860.735400 5915.102400 +54.367000
25/06/2025 -1.0117% 5920.330300 5860.735400 -59.594900
24/06/2025 +0.1198% 5913.241000 5920.330300 +7.089300
23/06/2025 -1.1669% 5982.648900 5913.241000 -69.407900
19/06/2025 +0.0955% 5976.935600 5982.648900 +5.713300
18/06/2025 +0.4356% 5950.954400 5976.935600 +25.981200
17/06/2025 -0.0284% 5952.645200 5950.954400 -1.690800
16/06/2025 +0.9667% 5895.376200 5952.645200 +57.269000
13/06/2025 +0.3027% 5877.557700 5895.376200 +17.818500
12/06/2025 -0.7305% 5920.650000 5877.557700 -43.092300
11/06/2025 +1.0474% 5858.958500 5920.650000 +61.691500
10/06/2025 +0.5550% 5826.529800 5858.958500 +32.428700
Mostrando 101 - 200 de 971 registros