Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
-0.0050%
Máximo
3.3181%
Mínimo
-3.4257%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.2639% 3938.022900 3927.643800 -10.379100
14/07/2026 +1.2428% 3889.385500 3938.022900 +48.637400
13/07/2026 -1.0761% 3931.467100 3889.385500 -42.081600
10/07/2026 +1.7605% 3862.858600 3931.467100 +68.608500
09/07/2026 +0.5067% 3843.335700 3862.858600 +19.522900
08/07/2026 -0.1198% 3847.942200 3843.335700 -4.606500
07/07/2026 -1.0196% 3887.377200 3847.942200 -39.435000
06/07/2026 +0.9558% 3850.397200 3887.377200 +36.980000
03/07/2026 +0.8306% 3818.548000 3850.397200 +31.849200
02/07/2026 +0.0209% 3817.749700 3818.548000 +0.798300
01/07/2026 +0.0915% 3814.257700 3817.749700 +3.492000
30/06/2026 -0.2911% 3825.375800 3814.257700 -11.118100
26/06/2026 +1.3141% 3775.433700 3825.375800 +49.942100
25/06/2026 +1.0970% 3734.243700 3775.433700 +41.190000
24/06/2026 -0.4825% 3752.305600 3734.243700 -18.061900
23/06/2026 -0.1949% 3759.625000 3752.305600 -7.319400
22/06/2026 +0.9198% 3725.202700 3759.625000 +34.422300
19/06/2026 +0.4802% 3707.358200 3725.202700 +17.844500
18/06/2026 +0.1916% 3700.261400 3707.358200 +7.096800
17/06/2026 -0.5240% 3719.703000 3700.261400 -19.441600
16/06/2026 -0.4781% 3737.530900 3719.703000 -17.827900
15/06/2026 -0.9270% 3772.338900 3737.530900 -34.808000
12/06/2026 +0.1301% 3767.435700 3772.338900 +4.903200
11/06/2026 +2.4356% 3676.786200 3767.435700 +90.649500
10/06/2026 -0.8113% 3706.736100 3676.786200 -29.949900
09/06/2026 +0.9804% 3670.571300 3706.736100 +36.164800
08/06/2026 -0.0974% 3674.146900 3670.571300 -3.575600
05/06/2026 -0.8111% 3704.069200 3674.146900 -29.922300
04/06/2026 +0.1316% 3699.197500 3704.069200 +4.871700
03/06/2026 -2.1189% 3778.414500 3699.197500 -79.217000
02/06/2026 -0.0982% 3782.127200 3778.414500 -3.712700
01/06/2026 -0.2920% 3793.188500 3782.127200 -11.061300
29/05/2026 -0.9591% 3829.744600 3793.188500 -36.556100
28/05/2026 -0.1614% 3835.929400 3829.744600 -6.184800
27/05/2026 -0.4085% 3851.629800 3835.929400 -15.700400
26/05/2026 +0.3855% 3836.811100 3851.629800 +14.818700
25/05/2026 +0.0965% 3833.110400 3836.811100 +3.700700
22/05/2026 -0.8786% 3866.937900 3833.110400 -33.827500
20/05/2026 +1.2964% 3817.132300 3866.937900 +49.805600
19/05/2026 -0.6071% 3840.376600 3817.132300 -23.244300
18/05/2026 +0.1742% 3833.691100 3840.376600 +6.685500
15/05/2026 -0.9611% 3870.716000 3833.691100 -37.024900
14/05/2026 +0.3030% 3859.005800 3870.716000 +11.710200
13/05/2026 -3.4257% 3993.493300 3859.005800 -134.487500
12/05/2026 +0.0248% 3992.501700 3993.493300 +0.991600
11/05/2026 -0.5026% 4012.619000 3992.501700 -20.117300
08/05/2026 +0.8122% 3980.160400 4012.619000 +32.458600
07/05/2026 -1.8143% 4053.029700 3980.160400 -72.869300
06/05/2026 +0.1331% 4047.637700 4053.029700 +5.392000
05/05/2026 +0.9202% 4010.562600 4047.637700 +37.075100
04/05/2026 -0.7094% 4039.113300 4010.562600 -28.550700
30/04/2026 +1.9395% 3961.530700 4039.113300 +77.582600
29/04/2026 -1.4136% 4017.928300 3961.530700 -56.397600
28/04/2026 -0.9182% 4054.990200 4017.928300 -37.061900
27/04/2026 -0.6202% 4080.215900 4054.990200 -25.225700
24/04/2026 +0.2156% 4071.426700 4080.215900 +8.789200
23/04/2026 -0.9593% 4110.671700 4071.426700 -39.245000
22/04/2026 -0.6606% 4137.914700 4110.671700 -27.243000
21/04/2026 -0.2616% 4148.752800 4137.914700 -10.838100
20/04/2026 -0.3094% 4161.608400 4148.752800 -12.855600
17/04/2026 -1.0963% 4165.685500 4120.268000 -45.417500
16/04/2026 +0.0979% 4161.608400 4165.685500 +4.077100
15/04/2026 -0.5511% 4184.604400 4161.608400 -22.996000
14/04/2026 +0.4769% 4164.695400 4184.604400 +19.909000
10/04/2026 +0.9402% 4125.721500 4164.695400 +38.973900
09/04/2026 +2.2062% 4035.695700 4125.721500 +90.025800
07/04/2026 +0.2593% 4025.244700 4035.695700 +10.451000
06/04/2026 -0.8106% 4058.004400 4025.244700 -32.759700
02/04/2026 +0.2085% 4049.552300 4058.004400 +8.452100
01/04/2026 +0.2622% 4038.947200 4049.552300 +10.605100
31/03/2026 +3.3181% 3907.128500 4038.947200 +131.818700
30/03/2026 +0.5114% 3887.197300 3907.128500 +19.931200
27/03/2026 -0.6365% 3912.018300 3887.197300 -24.821000
26/03/2026 -1.0491% 3953.276200 3912.018300 -41.257900
25/03/2026 +2.6236% 3850.908200 3953.276200 +102.368000
24/03/2026 +0.1350% 3845.714400 3850.908200 +5.193800
23/03/2026 +2.4118% 3754.071200 3845.714400 +91.643200
20/03/2026 -2.3685% 3844.046600 3754.071200 -89.975400
19/03/2026 -0.2137% 3852.270100 3844.046600 -8.223500
18/03/2026 -0.3543% 3865.941400 3852.270100 -13.671300
17/03/2026 +0.9472% 3829.494300 3865.941400 +36.447100
16/03/2026 +1.2666% 3781.295100 3829.494300 +48.199200
13/03/2026 -1.3079% 3831.074100 3781.295100 -49.779000
12/03/2026 -2.2421% 3917.939900 3831.074100 -86.865800
10/03/2026 +0.3655% 3903.644400 3917.939900 +14.295500
09/03/2026 +0.3963% 3888.206100 3903.644400 +15.438300
06/03/2026 +0.2247% 3879.477600 3888.206100 +8.728500
05/03/2026 -1.9126% 3954.390200 3879.477600 -74.912600
04/03/2026 +1.4172% 3898.743600 3954.390200 +55.646600
03/03/2026 -2.8914% 4013.115400 3898.743600 -114.371800
02/03/2026 +0.5664% 3990.447800 4013.115400 +22.667600
27/02/2026 +0.6272% 3965.499400 3990.447800 +24.948400
26/02/2026 -0.6537% 3991.507200 3965.499400 -26.007800
25/02/2026 -0.2471% 4001.383900 3991.507200 -9.876700
24/02/2026 +1.1436% 3955.886400 4001.383900 +45.497500
23/02/2026 -1.4149% 4012.257100 3955.886400 -56.370700
20/02/2026 +1.6001% 3948.567900 4012.257100 +63.689200
19/02/2026 +1.1537% 3903.274700 3948.567900 +45.293200
18/02/2026 -0.2578% 3913.350700 3903.274700 -10.076000
17/02/2026 +0.1316% 3908.206000 3913.350700 +5.144700
Mostrando 1 - 100 de 1033 registros