Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
0.0813%
Máximo
3.3181%
Mínimo
-3.4257%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.4468% 3890.781400 3908.206000 +17.424600
12/02/2026 -1.9039% 3965.567200 3890.781400 -74.785800
11/02/2026 +1.5409% 3904.932100 3965.567200 +60.635100
10/02/2026 +0.5280% 3884.366700 3904.932100 +20.565400
06/02/2026 +1.2382% 3836.568400 3884.366700 +47.798300
05/02/2026 +0.3747% 3822.220800 3836.568400 +14.347600
04/02/2026 -2.5775% 3922.017400 3822.220800 -99.796600
03/02/2026 +2.6281% 3820.285300 3922.017400 +101.732100
30/01/2026 -2.2579% 3907.525300 3820.285300 -87.240000
29/01/2026 -0.2122% 3915.824200 3907.525300 -8.298900
28/01/2026 +0.8724% 3881.812600 3915.824200 +34.011600
27/01/2026 +1.9840% 3805.556300 3881.812600 +76.256300
26/01/2026 +0.0003% 3805.543200 3805.556300 +0.013100
23/01/2026 +1.0173% 3767.027400 3805.543200 +38.515800
22/01/2026 +1.4180% 3713.988200 3767.027400 +53.039200
21/01/2026 +1.5213% 3657.913200 3713.988200 +56.075000
20/01/2026 +0.6869% 3632.871900 3657.913200 +25.041300
19/01/2026 +0.6298% 3610.065400 3632.871900 +22.806500
16/01/2026 +0.1901% 3603.209100 3610.065400 +6.856300
15/01/2026 +0.3717% 3589.841000 3603.209100 +13.368100
14/01/2026 +1.4657% 3537.608900 3589.841000 +52.232100
13/01/2026 -0.5611% 3557.512600 3537.608900 -19.903700
12/01/2026 -0.7758% 3585.217400 3557.512600 -27.704800
09/01/2026 +0.5821% 3564.407400 3585.217400 +20.810000
08/01/2026 +0.8969% 3532.580100 3564.407400 +31.827300
07/01/2026 -1.3482% 3580.530100 3532.580100 -47.950000
06/01/2026 +0.1864% 3573.863400 3580.530100 +6.666700
05/01/2026 +2.1690% 3497.179600 3573.863400 +76.683800
02/01/2026 -0.1325% 3501.817900 3497.179600 -4.638300
31/12/2025 +0.7981% 3473.980300 3501.817900 +27.837600
29/12/2025 -0.2378% 3482.251600 3473.980300 -8.271300
26/12/2025 +0.0270% 3481.311600 3482.251600 +0.940000
23/12/2025 +1.5521% 3427.694700 3481.311600 +53.616900
22/12/2025 -0.7454% 3453.340500 3427.694700 -25.645800
19/12/2025 +0.0129% 3452.893700 3453.340500 +0.446800
18/12/2025 +0.9792% 3419.247900 3452.893700 +33.645800
17/12/2025 -1.3187% 3464.636800 3419.247900 -45.388900
16/12/2025 -2.5496% 3554.106500 3464.636800 -89.469700
15/12/2025 +0.2279% 3546.015000 3554.106500 +8.091500
11/12/2025 +1.1541% 3505.325100 3546.015000 +40.689900
Mostrando 101 - 200 de 1093 registros