Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: K
Estadísticas del Período
Promedio
0.2260%
Máximo
2.7756%
Mínimo
-2.5061%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 +0.2832% 1451.158700 1455.274300 +4.115600
09/09/2025 -0.0938% 1452.520400 1451.158700 -1.361700
08/09/2025 -0.2083% 1455.549100 1452.520400 -3.028700
05/09/2025 +0.8102% 1443.804200 1455.549100 +11.744900
04/09/2025 +0.9798% 1429.726600 1443.804200 +14.077600
03/09/2025 -0.4711% 1436.477700 1429.726600 -6.751100
02/09/2025 +0.4049% 1430.672600 1436.477700 +5.805100
01/09/2025 +0.1464% 1428.579000 1430.672600 +2.093600
29/08/2025 -0.4651% 1435.239500 1428.579000 -6.660500
28/08/2025 +1.1786% 1418.422900 1435.239500 +16.816600
27/08/2025 +1.5023% 1397.273000 1418.422900 +21.149900
26/08/2025 -0.2951% 1401.401800 1397.273000 -4.128800
25/08/2025 +1.9216% 1374.729000 1401.401800 +26.672800
21/08/2025 +0.4587% 1368.437300 1374.729000 +6.291700
20/08/2025 +0.4558% 1362.214300 1368.437300 +6.223000
19/08/2025 -2.5061% 1396.783900 1362.214300 -34.569600
18/08/2025 +1.5881% 1374.776700 1396.783900 +22.007200
13/08/2025 -1.6838% 1398.121400 1374.776700 -23.344700
12/08/2025 +1.5557% 1376.539000 1398.121400 +21.582400
11/08/2025 -0.0978% 1377.886600 1376.539000 -1.347600
08/08/2025 -0.5483% 1385.461700 1377.886600 -7.575100
07/08/2025 +1.0037% 1371.625200 1385.461700 +13.836500
06/08/2025 +2.2459% 1341.163500 1371.625200 +30.461700
05/08/2025 +0.8591% 1329.690400 1341.163500 +11.473100
04/08/2025 +0.4247% 1324.055600 1329.690400 +5.634800
01/08/2025 -0.9730% 1337.000900 1324.055600 -12.945300
31/07/2025 -0.7632% 1347.244000 1337.000900 -10.243100
30/07/2025 +0.6372% 1338.686000 1347.244000 +8.558000
29/07/2025 +1.2248% 1322.390000 1338.686000 +16.296000
28/07/2025 -0.2848% 1326.161900 1322.390000 -3.771900
25/07/2025 +0.2709% 1322.574000 1326.161900 +3.587900
24/07/2025 -0.3232% 1326.855000 1322.574000 -4.281000
23/07/2025 +1.4810% 1307.349100 1326.855000 +19.505900
22/07/2025 -0.7081% 1316.638800 1307.349100 -9.289700
21/07/2025 -0.2509% 1319.947000 1316.638800 -3.308200
18/07/2025 -2.4305% 1352.420800 1319.947000 -32.473800
17/07/2025 +0.9233% 1339.990700 1352.420800 +12.430100
15/07/2025 +0.2146% 1337.118200 1339.990700 +2.872500
14/07/2025 +0.2603% 1333.642000 1337.118200 +3.476200
11/07/2025 +0.0446% 1333.046900 1333.642000 +0.595100
10/07/2025 -1.1481% 1348.439900 1333.046900 -15.393000
09/07/2025 -1.1884% 1364.559800 1348.439900 -16.119900
08/07/2025 +1.0357% 1350.499600 1364.559800 +14.060200
07/07/2025 -0.8087% 1361.465400 1350.499600 -10.965800
04/07/2025 +0.5378% 1354.162900 1361.465400 +7.302500
03/07/2025 +1.1121% 1339.187200 1354.162900 +14.975700
02/07/2025 +0.0841% 1338.061000 1339.187200 +1.126200
01/07/2025 -0.8967% 1350.112700 1338.061000 -12.051700
30/06/2025 +1.5638% 1329.164400 1350.112700 +20.948300
27/06/2025 +0.4078% 1323.755100 1329.164400 +5.409300
26/06/2025 +0.9249% 1311.568100 1323.755100 +12.187000
25/06/2025 -1.0102% 1324.884500 1311.568100 -13.316400
24/06/2025 +0.1214% 1323.277700 1324.884500 +1.606800
23/06/2025 -1.1608% 1338.727700 1323.277700 -15.450000
19/06/2025 +0.0971% 1337.428700 1338.727700 +1.299000
18/06/2025 +0.4372% 1331.594600 1337.428700 +5.834100
17/06/2025 -0.0269% 1331.952500 1331.594600 -0.357900
16/06/2025 +0.9713% 1319.077400 1331.952500 +12.875100
13/06/2025 +0.3042% 1315.070400 1319.077400 +4.007000
12/06/2025 -0.7290% 1324.691700 1315.070400 -9.621300
11/06/2025 +1.0490% 1310.868700 1324.691700 +13.823000
10/06/2025 +0.5566% 1303.593200 1310.868700 +7.275500
09/06/2025 -0.0471% 1304.207800 1303.593200 -0.614600
06/06/2025 +0.7770% 1294.113300 1304.207800 +10.094500
05/06/2025 -0.0414% 1294.649300 1294.113300 -0.536000
04/06/2025 -0.9192% 1306.604000 1294.649300 -11.954700
03/06/2025 +1.1106% 1292.173100 1306.604000 +14.430900
02/06/2025 +0.1874% 1289.753600 1292.173100 +2.419500
30/05/2025 -1.1442% 1304.595900 1289.753600 -14.842300
29/05/2025 +0.1013% 1303.274900 1304.595900 +1.321000
28/05/2025 -0.4510% 1309.166400 1303.274900 -5.891500
27/05/2025 +1.1628% 1294.031200 1309.166400 +15.135200
26/05/2025 -0.1001% 1295.327800 1294.031200 -1.296600
23/05/2025 -0.3560% 1299.947800 1295.327800 -4.620000
22/05/2025 -0.5529% 1307.154700 1299.947800 -7.206900
20/05/2025 +0.4304% 1301.540400 1307.154700 +5.614300
19/05/2025 +0.0437% 1300.972200 1301.540400 +0.568200
16/05/2025 +0.5258% 1294.149500 1300.972200 +6.822700
15/05/2025 -0.1176% 1295.672200 1294.149500 -1.522700
14/05/2025 -0.0987% 1296.952300 1295.672200 -1.280100
13/05/2025 +2.7756% 1261.449700 1296.952300 +35.502600
12/05/2025 +0.3655% 1256.847500 1261.449700 +4.602200
09/05/2025 -0.1662% 1258.938000 1256.847500 -2.090500
08/05/2025 +1.5519% 1239.551400 1258.938000 +19.386600
07/05/2025 +0.5311% 1232.986000 1239.551400 +6.565400
06/05/2025 +0.6176% 1225.395100 1232.986000 +7.590900
05/05/2025 -1.3066% 1241.511200 1225.395100 -16.116100
02/05/2025 -0.9013% 1252.751800 1241.511200 -11.240600
30/04/2025 +0.7683% 1243.164300 1252.751800 +9.587500
29/04/2025 +0.5020% 1236.939700 1243.164300 +6.224600
28/04/2025 +0.6482% 1228.948200 1236.939700 +7.991500
25/04/2025 +0.4602% 1223.305200 1228.948200 +5.643000
24/04/2025 +1.9290% 1199.934000 1223.305200 +23.371200
23/04/2025 +0.2908% 1196.449800 1199.934000 +3.484200
22/04/2025 +0.9371% 1185.290700 1196.449800 +11.159100
21/04/2025 -0.6056% 1192.490200 1185.290700 -7.199500
17/04/2025 +1.7305% 1172.031100 1192.490200 +20.459100
16/04/2025 +0.4108% 1167.226300 1172.031100 +4.804800
15/04/2025 +0.0529% 1166.609500 1167.226300 +0.616800
14/04/2025 +0.4948% 1160.851800 1166.609500 +5.757700
Mostrando 201 - 300 de 1033 registros