Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: H
Estadísticas del Período
Promedio
0.1067%
Máximo
4.1990%
Mínimo
-3.5829%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2023 +0.6039% 5411.082400 5443.857500 +32.775100
29/11/2023 -0.4463% 5435.288100 5411.082400 -24.205700
28/11/2023 +0.9240% 5385.298000 5435.288100 +49.990100
27/11/2023 -0.6417% 5419.965900 5385.298000 -34.667900
24/11/2023 -0.2299% 5432.443100 5419.965900 -12.477200
23/11/2023 +0.0603% 5429.166600 5432.443100 +3.276500
22/11/2023 +0.3374% 5410.877400 5429.166600 +18.289200
21/11/2023 -1.4958% 5492.421600 5410.877400 -81.544200
20/11/2023 +0.4924% 5465.444000 5492.421600 +26.977600
17/11/2023 +0.4249% 5442.273000 5465.444000 +23.171000
16/11/2023 -0.7872% 5485.282500 5442.273000 -43.009500
15/11/2023 -1.4261% 5564.071300 5485.282500 -78.788800
14/11/2023 +1.5917% 5476.211600 5564.071300 +87.859700
13/11/2023 +0.4265% 5452.903100 5476.211600 +23.308500
10/11/2023 +2.1622% 5336.266000 5452.903100 +116.637100
09/11/2023 +0.6393% 5302.257500 5336.266000 +34.008500
08/11/2023 +0.0235% 5301.010300 5302.257500 +1.247200
07/11/2023 +1.5419% 5219.902000 5301.010300 +81.108300
06/11/2023 -0.3869% 5240.136700 5219.902000 -20.234700
03/11/2023 +2.7496% 5098.019200 5240.136700 +142.117500
02/11/2023 +2.4658% 4973.849000 5098.019200 +124.170200
31/10/2023 -1.0090% 5024.287000 4973.849000 -50.438000
30/10/2023 -3.5829% 5207.567100 5024.287000 -183.280100
26/10/2023 +2.1929% 5094.614600 5207.567100 +112.952500
25/10/2023 -0.9931% 5145.459300 5094.614600 -50.844700
24/10/2023 -0.4524% 5168.789300 5145.459300 -23.330000
23/10/2023 -0.3207% 5185.391900 5168.789300 -16.602600
20/10/2023 -0.7216% 5222.944200 5185.391900 -37.552300
19/10/2023 +0.2672% 5209.004600 5222.944200 +13.939600
18/10/2023 -2.8620% 5360.242400 5209.004600 -151.237800
17/10/2023 +0.3356% 5342.283700 5360.242400 +17.958700
16/10/2023 +1.2907% 5273.776400 5342.283700 +68.507300
13/10/2023 -0.2825% 5288.698500 5273.776400 -14.922100
12/10/2023 +0.4421% 5265.370900 5288.698500 +23.327600
11/10/2023 +0.0455% 5262.977000 5265.370900 +2.393900
10/10/2023 +4.1990% 5046.558400 5262.977000 +216.418600
06/10/2023 +1.1770% 4987.509700 5046.558400 +59.048700
05/10/2023 -1.1540% 5045.399100 4987.509700 -57.889400
04/10/2023 -0.0911% 5050.000000 5045.399100 -4.600900
03/10/2023 -1.5700% 5129.908500 5050.000000 -79.908500
02/10/2023 -1.2407% 5193.951700 5129.908500 -64.043200
29/09/2023 -0.2678% 5207.880100 5193.951700 -13.928400
28/09/2023 +1.7067% 5119.752200 5207.880100 +88.127900
27/09/2023 -0.9981% 5171.106200 5119.752200 -51.354000
26/09/2023 -1.2362% 5235.429600 5171.106200 -64.323400
25/09/2023 +0.0549% 5232.555800 5235.429600 +2.873800
22/09/2023 -0.6493% 5266.641200 5232.555800 -34.085400
21/09/2023 -1.9339% 5369.486300 5266.641200 -102.845100
20/09/2023 -0.1246% 5376.182500 5369.486300 -6.696200
15/09/2023 -0.4711% 5401.570600 5376.182500 -25.388100
14/09/2023 +1.3349% 5329.943300 5401.570600 +71.627300
13/09/2023 -0.3911% 5350.828500 5329.943300 -20.885200
12/09/2023 +1.1696% 5288.611600 5350.828500 +62.216900
11/09/2023 +1.5845% 5205.472000 5288.611600 +83.139600
08/09/2023 +1.2849% 5139.012400 5205.472000 +66.459600
07/09/2023 +0.2952% 5123.865400 5139.012400 +15.147000
06/09/2023 -0.8458% 5167.386200 5123.865400 -43.520800
05/09/2023 +0.1516% 5159.558800 5167.386200 +7.827400
04/09/2023 +0.5313% 5132.216700 5159.558800 +27.342100
01/09/2023 +0.7973% 5091.462200 5132.216700 +40.754500
31/08/2023 -3.0810% 5250.773500 5091.462200 -159.311300
30/08/2023 -0.7555% 5290.591600 5250.773500 -39.818100
29/08/2023 +2.0663% 5182.391900 5290.591600 +108.199700
28/08/2023 +1.1898% 5121.097300 5182.391900 +61.294600
25/08/2023 -1.9306% 5220.926400 5121.097300 -99.829100
24/08/2023 -1.8208% 5316.860200 5220.926400 -95.933800
23/08/2023 +1.8836% 5217.651600 5316.860200 +99.208600
22/08/2023 +1.6802% 5130.717000 5217.651600 +86.934600
21/08/2023 -0.6860% 5166.033700 5130.717000 -35.316700
18/08/2023 +1.0040% 5114.426600 5166.033700 +51.607100
17/08/2023 -0.6461% 5147.580200 5114.426600 -33.153600
16/08/2023 -0.5059% 5173.689100 5147.580200 -26.108900
14/08/2023 -0.7514% 5212.710300 5173.689100 -39.021200
11/08/2023 -0.7986% 5254.505800 5212.710300 -41.795500
10/08/2023 -0.2533% 5267.833500 5254.505800 -13.327700
09/08/2023 -0.4837% 5293.376100 5267.833500 -25.542600
08/08/2023 +0.4468% 5269.780100 5293.376100 +23.596000
07/08/2023 +0.4206% 5247.660300 5269.780100 +22.119800
04/08/2023 -0.1156% 5253.728000 5247.660300 -6.067700
03/08/2023 -0.5736% 5283.950800 5253.728000 -30.222800
02/08/2023 -0.6590% 5318.884400 5283.950800 -34.933600
01/08/2023 -1.5086% 5399.733600 5318.884400 -80.849200
31/07/2023 +2.4339% 5269.893800 5399.733600 +129.839800
28/07/2023 +0.7249% 5231.828400 5269.893800 +38.065400
27/07/2023 -0.8766% 5277.892700 5231.828400 -46.064300
26/07/2023 +0.3883% 5257.440000 5277.892700 +20.452700
25/07/2023 +0.6137% 5225.272700 5257.440000 +32.167300
24/07/2023 +1.7204% 5136.145100 5225.272700 +89.127600
21/07/2023 +2.8763% 4990.520600 5136.145100 +145.624500
20/07/2023 -0.4864% 5014.852300 4990.520600 -24.331700
19/07/2023 -0.4366% 5036.795500 5014.852300 -21.943200
18/07/2023 -0.4204% 5058.015500 5036.795500 -21.220000
17/07/2023 +1.0132% 5007.026600 5058.015500 +50.988900
14/07/2023 -0.4769% 5030.959700 5007.026600 -23.933100
13/07/2023 +1.0236% 4979.725300 5030.959700 +51.234400
12/07/2023 +0.4844% 4955.660400 4979.725300 +24.064900
11/07/2023 +0.6803% 4922.061800 4955.660400 +33.598600
10/07/2023 -0.2593% 4934.843200 4922.061800 -12.781400
07/07/2023 +2.6932% 4803.713700 4934.843200 +131.129500
06/07/2023 -1.8358% 4892.715500 4803.713700 -89.001800
Mostrando 701 - 800 de 1093 registros