Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
-0.1078%
Máximo
2.3134%
Mínimo
-4.2895%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2024 -3.5229% 2965.885900 2863.219200 -102.666700
17/09/2024 +0.7405% 2944.004400 2965.885900 +21.881500
16/09/2024 +0.1718% 2938.951900 2944.004400 +5.052500
13/09/2024 +1.1736% 2904.661700 2938.951900 +34.290200
12/09/2024 -0.4411% 2917.503000 2904.661700 -12.841300
11/09/2024 +0.3729% 2906.644000 2917.503000 +10.859000
10/09/2024 -0.8995% 2932.907500 2906.644000 -26.263500
09/09/2024 +0.7636% 2910.598300 2932.907500 +22.309200
06/09/2024 -1.4315% 2952.563100 2910.598300 -41.964800
05/09/2024 +0.9572% 2924.436100 2952.563100 +28.127000
04/09/2024 +1.9278% 2868.598400 2924.436100 +55.837700
03/09/2024 +0.0801% 2866.303000 2868.598400 +2.295400
02/09/2024 +0.1881% 2860.915700 2866.303000 +5.387300
30/08/2024 -0.5727% 2877.347600 2860.915700 -16.431900
29/08/2024 -0.8283% 2901.279400 2877.347600 -23.931800
28/08/2024 +0.1206% 2897.781900 2901.279400 +3.497500
27/08/2024 -1.2601% 2934.528200 2897.781900 -36.746300
26/08/2024 -0.2701% 2942.466200 2934.528200 -7.938000
23/08/2024 +1.3828% 2902.057600 2942.466200 +40.408600
22/08/2024 -2.5480% 2976.952000 2902.057600 -74.894400
21/08/2024 -0.9210% 3004.497600 2976.952000 -27.545600
20/08/2024 -2.0871% 3067.861900 3004.497600 -63.364300
19/08/2024 +1.3355% 3027.164100 3067.861900 +40.697800
16/08/2024 +1.3050% 2987.916300 3027.164100 +39.247800
14/08/2024 +0.0844% 2985.396100 2987.916300 +2.520200
13/08/2024 +1.7623% 2933.244800 2985.396100 +52.151300
12/08/2024 -0.0163% 2933.722300 2933.244800 -0.477500
09/08/2024 +1.6384% 2886.047300 2933.722300 +47.675000
08/08/2024 +1.1509% 2853.021200 2886.047300 +33.026100
07/08/2024 +1.3666% 2814.295700 2853.021200 +38.725500
06/08/2024 +0.5649% 2798.442500 2814.295700 +15.853200
05/08/2024 -0.6240% 2815.959000 2798.442500 -17.516500
02/08/2024 +0.2094% 2810.068200 2815.959000 +5.890800
01/08/2024 -2.5738% 2883.333700 2810.068200 -73.265500
31/07/2024 -0.2981% 2891.943100 2883.333700 -8.609400
30/07/2024 -0.6085% 2909.593900 2891.943100 -17.650800
29/07/2024 +0.0829% 2907.181400 2909.593900 +2.412500
26/07/2024 +0.8234% 2883.342900 2907.181400 +23.838500
25/07/2024 -0.7104% 2903.899100 2883.342900 -20.556200
24/07/2024 -1.1076% 2936.240000 2903.899100 -32.340900
23/07/2024 -1.7616% 2988.421800 2936.240000 -52.181800
22/07/2024 +1.4946% 2944.089700 2988.421800 +44.332100
19/07/2024 +0.4873% 2929.779100 2944.089700 +14.310600
18/07/2024 -1.1516% 2963.714500 2929.779100 -33.935400
17/07/2024 +0.4417% 2950.652800 2963.714500 +13.061700
15/07/2024 -0.5234% 2966.137400 2950.652800 -15.484600
12/07/2024 +0.5946% 2948.553900 2966.137400 +17.583500
11/07/2024 -0.6039% 2966.413500 2948.553900 -17.859600
10/07/2024 -0.3573% 2977.030400 2966.413500 -10.616900
09/07/2024 +0.6867% 2956.655900 2977.030400 +20.374500
08/07/2024 +0.8472% 2931.712500 2956.655900 +24.943400
05/07/2024 +0.3231% 2922.256300 2931.712500 +9.456200
04/07/2024 +1.2840% 2884.974100 2922.256300 +37.282200
03/07/2024 +2.1667% 2823.138200 2884.974100 +61.835900
02/07/2024 -0.6054% 2840.279900 2823.138200 -17.141700
01/07/2024 -0.2029% 2846.048800 2840.279900 -5.768900
28/06/2024 -1.2646% 2882.269600 2846.048800 -36.220800
27/06/2024 +0.9840% 2854.047800 2882.269600 +28.221800
26/06/2024 -0.1814% 2859.229200 2854.047800 -5.181400
25/06/2024 -1.2240% 2894.440800 2859.229200 -35.211600
24/06/2024 +2.3134% 2828.250000 2894.440800 +66.190800
21/06/2024 +2.0067% 2772.060900 2828.250000 +56.189100
19/06/2024 -0.9604% 2798.812300 2772.060900 -26.751400
18/06/2024 +0.5047% 2784.723400 2798.812300 +14.088900
17/06/2024 +0.3651% 2774.573600 2784.723400 +10.149800
14/06/2024 +0.8815% 2750.224000 2774.573600 +24.349600
13/06/2024 -0.0069% 2750.414600 2750.224000 -0.190600
12/06/2024 -2.6500% 2824.274700 2750.414600 -73.860100
11/06/2024 -0.0347% 2825.254900 2824.274700 -0.980200
10/06/2024 -0.0667% 2827.140100 2825.254900 -1.885200
07/06/2024 -3.2946% 2921.835000 2827.140100 -94.694900
06/06/2024 +1.8371% 2868.649400 2921.835000 +53.185600
05/06/2024 +0.9991% 2840.132300 2868.649400 +28.517100
04/06/2024 -1.1106% 2871.850200 2840.132300 -31.717900
03/06/2024 -4.2895% 2997.717700 2871.850200 -125.867500
31/05/2024 -0.7893% 3021.471800 2997.717700 -23.754100
30/05/2024 +1.1385% 2987.267200 3021.471800 +34.204600
29/05/2024 -0.1100% 2990.555700 2987.267200 -3.288500
28/05/2024 -0.6196% 3009.144000 2990.555700 -18.588300
27/05/2024 -0.1007% 3012.174400 3009.144000 -3.030400
24/05/2024 -0.9499% 3040.924700 3012.174400 -28.750300
23/05/2024 -0.4819% 3055.614900 3040.924700 -14.690200
22/05/2024 -0.8735% 3082.422900 3055.614900 -26.808000
20/05/2024 -1.0681% 3115.523700 3082.422900 -33.100800
17/05/2024 +0.0211% 3114.867000 3115.523700 +0.656700
16/05/2024 -0.4553% 3129.082300 3114.867000 -14.215300
15/05/2024 -1.1174% 3164.244100 3129.082300 -35.161800
14/05/2024 -0.5266% 3180.949600 3164.244100 -16.705500
13/05/2024 +0.0058% 3180.766500 3180.949600 +0.183100
10/05/2024 -0.9647% 3211.601400 3180.766500 -30.834900
09/05/2024 -1.3371% 3254.831400 3211.601400 -43.230000
08/05/2024 +0.2773% 3245.819700 3254.831400 +9.011700
07/05/2024 +0.8073% 3219.722600 3245.819700 +26.097100
06/05/2024 -0.7828% 3245.025900 3219.722600 -25.303300
03/05/2024 -0.1360% 3249.442400 3245.025900 -4.416500
02/05/2024 +1.6551% 3196.102400 3249.442400 +53.340000
30/04/2024 -1.5718% 3246.734800 3196.102400 -50.632400
29/04/2024 +0.3216% 3236.310900 3246.734800 +10.423900
26/04/2024 +2.0674% 3170.091000 3236.310900 +66.219900
25/04/2024 -0.5980% 3189.105300 3170.091000 -19.014300
Mostrando 501 - 600 de 1093 registros