Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
0.1133%
Máximo
2.8828%
Mínimo
-3.1927%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 +0.2545% 2635.908000 2642.625900 +6.717900
04/07/2023 -1.1401% 2666.133000 2635.908000 -30.225000
03/07/2023 +1.1283% 2636.218900 2666.133000 +29.914100
30/06/2023 +0.5303% 2622.276600 2636.218900 +13.942300
29/06/2023 +1.0113% 2595.891700 2622.276600 +26.384900
28/06/2023 -1.0694% 2623.801300 2595.891700 -27.909600
27/06/2023 -1.4071% 2660.980500 2623.801300 -37.179200
23/06/2023 -0.0014% 2661.018900 2660.980500 -0.038400
22/06/2023 -0.1405% 2664.761500 2661.018900 -3.742600
20/06/2023 +0.0834% 2662.540700 2664.761500 +2.220800
19/06/2023 +1.0569% 2634.547600 2662.540700 +27.993100
16/06/2023 -0.9229% 2658.973600 2634.547600 -24.426000
15/06/2023 +0.3445% 2649.829300 2658.973600 +9.144300
14/06/2023 +1.3408% 2614.537300 2649.829300 +35.292000
13/06/2023 -0.5154% 2628.048200 2614.537300 -13.510900
12/06/2023 +2.3143% 2567.924500 2628.048200 +60.123700
09/06/2023 +1.1550% 2538.436700 2567.924500 +29.487800
08/06/2023 -0.1760% 2542.908200 2538.436700 -4.471500
07/06/2023 -0.0366% 2543.837900 2542.908200 -0.929700
06/06/2023 +1.7847% 2498.841300 2543.837900 +44.996600
05/06/2023 +0.7493% 2480.186400 2498.841300 +18.654900
02/06/2023 +1.3914% 2445.916700 2480.186400 +34.269700
01/06/2023 +1.1596% 2417.718500 2445.916700 +28.198200
31/05/2023 -0.1711% 2421.859000 2417.718500 -4.140500
30/05/2023 -1.8241% 2466.442500 2421.859000 -44.583500
29/05/2023 -0.6101% 2481.535900 2466.442500 -15.093400
26/05/2023 +0.8864% 2459.636700 2481.535900 +21.899200
25/05/2023 +0.1886% 2455.002000 2459.636700 +4.634700
24/05/2023 +0.7784% 2435.967600 2455.002000 +19.034400
23/05/2023 -0.4392% 2446.689600 2435.967600 -10.722000
22/05/2023 -0.2778% 2453.496000 2446.689600 -6.806400
19/05/2023 -0.2550% 2459.760700 2453.496000 -6.264700
18/05/2023 -0.3378% 2468.082700 2459.760700 -8.322000
17/05/2023 +0.9158% 2445.582800 2468.082700 +22.499900
16/05/2023 +0.3004% 2438.246500 2445.582800 +7.336300
15/05/2023 +0.7404% 2420.259900 2438.246500 +17.986600
12/05/2023 -0.9895% 2444.327100 2420.259900 -24.067200
11/05/2023 +1.3306% 2412.019100 2444.327100 +32.308000
10/05/2023 +0.3348% 2403.957300 2412.019100 +8.061800
09/05/2023 +0.7433% 2386.155700 2403.957300 +17.801600
08/05/2023 -0.3426% 2394.343500 2386.155700 -8.187800
05/05/2023 +2.4653% 2336.037800 2394.343500 +58.305700
04/05/2023 -1.1784% 2363.728000 2336.037800 -27.690200
03/05/2023 +0.2324% 2358.242100 2363.728000 +5.485900
02/05/2023 -1.7792% 2400.575600 2358.242100 -42.333500
28/04/2023 +1.2952% 2369.683000 2400.575600 +30.892600
27/04/2023 +1.1543% 2342.486900 2369.683000 +27.196100
26/04/2023 -1.5341% 2378.700600 2342.486900 -36.213700
25/04/2023 -1.5912% 2416.852900 2378.700600 -38.152300
24/04/2023 +2.3459% 2360.815600 2416.852900 +56.037300
21/04/2023 -0.0290% 2361.499300 2360.815600 -0.683700
20/04/2023 -0.1338% 2364.661000 2361.499300 -3.161700
19/04/2023 -2.2931% 2419.512200 2364.661000 -54.851200
18/04/2023 -1.7572% 2462.402400 2419.512200 -42.890200
17/04/2023 +0.4361% 2451.687500 2462.402400 +10.714900
14/04/2023 -0.0166% 2452.094900 2451.687500 -0.407400
13/04/2023 -0.3822% 2461.483800 2452.094900 -9.388900
12/04/2023 +0.2442% 2455.481000 2461.483800 +6.002800
11/04/2023 +2.4915% 2395.057400 2455.481000 +60.423600
10/04/2023 +1.4368% 2360.890900 2395.057400 +34.166500
06/04/2023 +0.6929% 2344.589500 2360.890900 +16.301400
05/04/2023 -0.9385% 2366.696300 2344.589500 -22.106800
04/04/2023 +0.9643% 2343.985100 2366.696300 +22.711200
03/04/2023 +0.8585% 2323.947900 2343.985100 +20.037200
31/03/2023 -0.4042% 2333.360100 2323.947900 -9.412200
30/03/2023 +1.1286% 2307.174900 2333.360100 +26.185200
29/03/2023 +0.4161% 2297.594300 2307.174900 +9.580600
28/03/2023 +1.0623% 2273.315900 2297.594300 +24.278400
27/03/2023 +0.5573% 2260.682700 2273.315900 +12.633200
24/03/2023 +1.6357% 2224.005100 2260.682700 +36.677600
23/03/2023 -3.1927% 2296.157100 2224.005100 -72.152000
22/03/2023 -0.6358% 2310.802200 2296.157100 -14.645100
21/03/2023 +0.3950% 2301.691900 2310.802200 +9.110300
20/03/2023 -0.5992% 2315.524700 2301.691900 -13.832800
17/03/2023 -1.0298% 2339.492300 2315.524700 -23.967600
16/03/2023 +2.3828% 2284.406100 2339.492300 +55.086200
15/03/2023 -0.1894% 2288.736300 2284.406100 -4.330200
14/03/2023 -0.1484% 2292.134700 2288.736300 -3.398400
13/03/2023 -1.4609% 2325.865700 2292.134700 -33.731000
10/03/2023 -2.8824% 2393.883100 2325.865700 -68.017400
09/03/2023 -1.3760% 2427.049900 2393.883100 -33.166800
08/03/2023 +2.8828% 2358.082600 2427.049900 +68.967300
07/03/2023 -1.6704% 2397.801800 2358.082600 -39.719200
06/03/2023 -0.0622% 2399.293200 2397.801800 -1.491400
03/03/2023 +0.2531% 2393.227800 2399.293200 +6.065400
02/03/2023 -1.1402% 2420.672500 2393.227800 -27.444700
01/03/2023 -0.6919% 2437.479100 2420.672500 -16.806600
28/02/2023 -0.9348% 2460.371200 2437.479100 -22.892100
27/02/2023 +1.2962% 2428.685100 2460.371200 +31.686100
24/02/2023 -0.0267% 2429.333400 2428.685100 -0.648300
23/02/2023 +0.9312% 2406.815600 2429.333400 +22.517800
22/02/2023 -0.7238% 2424.300500 2406.815600 -17.484900
21/02/2023 -0.1718% 2428.468200 2424.300500 -4.167700
20/02/2023 +0.0106% 2428.211800 2428.468200 +0.256400
17/02/2023 -0.0296% 2428.931200 2428.211800 -0.719400
16/02/2023 +0.9452% 2406.081300 2428.931200 +22.849900
15/02/2023 +0.8312% 2386.164000 2406.081300 +19.917300
14/02/2023 -0.8975% 2407.677400 2386.164000 -21.513400
13/02/2023 +1.0416% 2382.730300 2407.677400 +24.947100
10/02/2023 +0.9783% 2359.533000 2382.730300 +23.197300
Mostrando 801 - 900 de 1093 registros