Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: K
Estadísticas del Período
Promedio
0.1232%
Máximo
2.8896%
Mínimo
-3.1859%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 +0.2613% 1080.064000 1082.890200 +2.826200
04/07/2023 -1.1333% 1092.374500 1080.064000 -12.310500
03/07/2023 +1.1487% 1079.897800 1092.374500 +12.476700
30/06/2023 +0.5371% 1074.113500 1079.897800 +5.784300
29/06/2023 +1.0181% 1063.233700 1074.113500 +10.879800
28/06/2023 -1.0626% 1074.592000 1063.233700 -11.358300
27/06/2023 -1.3799% 1089.522900 1074.592000 -14.930900
23/06/2023 +0.0054% 1089.464600 1089.522900 +0.058300
22/06/2023 -0.1270% 1090.848600 1089.464600 -1.384000
20/06/2023 +0.0902% 1089.865400 1090.848600 +0.983200
19/06/2023 +1.0773% 1078.187100 1089.865400 +11.678300
16/06/2023 -0.9161% 1088.109500 1078.187100 -9.922400
15/06/2023 +0.3513% 1084.293800 1088.109500 +3.815700
14/06/2023 +1.3476% 1069.779800 1084.293800 +14.514000
13/06/2023 -0.5086% 1075.235000 1069.779800 -5.455200
12/06/2023 +2.3347% 1050.421900 1075.235000 +24.813100
09/06/2023 +1.1618% 1038.289200 1050.421900 +12.132700
08/06/2023 -0.1692% 1040.047500 1038.289200 -1.758300
07/06/2023 -0.0298% 1040.357000 1040.047500 -0.309500
06/06/2023 +1.7915% 1021.885200 1040.357000 +18.471800
05/06/2023 +0.7697% 1014.049700 1021.885200 +7.835500
02/06/2023 +1.3982% 999.970200 1014.049700 +14.079500
01/06/2023 +1.1664% 988.374700 999.970200 +11.595500
31/05/2023 -0.1643% 990.000100 988.374700 -1.625400
30/05/2023 -1.8173% 1008.156300 990.000100 -18.156200
29/05/2023 -0.5897% 1014.119000 1008.156300 -5.962700
26/05/2023 +0.8932% 1005.101200 1014.119000 +9.017800
25/05/2023 +0.1954% 1003.139100 1005.101200 +1.962100
24/05/2023 +0.7851% 995.293800 1003.139100 +7.845300
23/05/2023 -0.4324% 999.606700 995.293800 -4.312900
22/05/2023 -0.2574% 1002.183200 999.606700 -2.576500
19/05/2023 -0.2482% 1004.673900 1002.183200 -2.490700
18/05/2023 -0.3310% 1008.004500 1004.673900 -3.330600
17/05/2023 +0.9226% 998.747300 1008.004500 +9.257200
16/05/2023 +0.3072% 995.683600 998.747300 +3.063700
15/05/2023 +0.7608% 988.137200 995.683600 +7.546400
12/05/2023 -0.9827% 997.895500 988.137200 -9.758300
11/05/2023 +1.3374% 984.638900 997.895500 +13.256600
10/05/2023 +0.3416% 981.281200 984.638900 +3.357700
09/05/2023 +0.7501% 973.948500 981.281200 +7.332700
08/05/2023 -0.3222% 977.091300 973.948500 -3.142800
05/05/2023 +2.4721% 953.233000 977.091300 +23.858300
04/05/2023 -1.1716% 964.466600 953.233000 -11.233600
03/05/2023 +0.2392% 962.162800 964.466600 +2.303800
02/05/2023 -1.7520% 979.168800 962.162800 -17.006000
28/04/2023 +1.3020% 966.502400 979.168800 +12.666400
27/04/2023 +1.1611% 955.345300 966.502400 +11.157100
26/04/2023 -1.5273% 970.048600 955.345300 -14.703300
25/04/2023 -1.5844% 985.540400 970.048600 -15.491800
24/04/2023 +2.3663% 962.493300 985.540400 +23.047100
21/04/2023 -0.0222% 962.706600 962.493300 -0.213300
20/04/2023 -0.1270% 963.930000 962.706600 -1.223400
19/04/2023 -2.2863% 986.222500 963.930000 -22.292500
18/04/2023 -1.7503% 1003.636800 986.222500 -17.414300
17/04/2023 +0.4565% 999.065800 1003.636800 +4.571000
14/04/2023 -0.0098% 999.163900 999.065800 -0.098100
13/04/2023 -0.3754% 1002.921500 999.163900 -3.757600
12/04/2023 +0.2510% 1000.407700 1002.921500 +2.513800
11/04/2023 +2.4983% 975.723700 1000.407700 +24.684000
10/04/2023 +1.4640% 961.543100 975.723700 +14.180600
06/04/2023 +0.6997% 954.839000 961.543100 +6.704100
05/04/2023 -0.9317% 963.776600 954.839000 -8.937600
04/04/2023 +0.9710% 954.463200 963.776600 +9.313400
03/04/2023 +0.8789% 946.111300 954.463200 +8.351900
31/03/2023 -0.3974% 949.878600 946.111300 -3.767300
30/03/2023 +1.1353% 939.155200 949.878600 +10.723400
29/03/2023 +0.4229% 935.191800 939.155200 +3.963400
28/03/2023 +1.0691% 925.246900 935.191800 +9.944900
27/03/2023 +0.5776% 919.917700 925.246900 +5.329200
24/03/2023 +1.6425% 904.931300 919.917700 +14.986400
23/03/2023 -3.1859% 934.225900 904.931300 -29.294600
22/03/2023 -0.6290% 940.120600 934.225900 -5.894700
21/03/2023 +0.4018% 936.350600 940.120600 +3.770000
20/03/2023 -0.5788% 941.785800 936.350600 -5.435200
17/03/2023 -1.0230% 951.469400 941.785800 -9.683600
16/03/2023 +2.3896% 929.002800 951.469400 +22.466600
15/03/2023 -0.1826% 930.700500 929.002800 -1.697700
14/03/2023 -0.1416% 932.019100 930.700500 -1.318600
13/03/2023 -1.4405% 945.541900 932.019100 -13.522800
10/03/2023 -2.8756% 973.127100 945.541900 -27.585200
09/03/2023 -1.3692% 986.542500 973.127100 -13.415400
08/03/2023 +2.8896% 958.443700 986.542500 +28.098800
07/03/2023 -1.6636% 974.521400 958.443700 -16.077700
06/03/2023 -0.0418% 974.928900 974.521400 -0.407500
03/03/2023 +0.2599% 972.398200 974.928900 +2.530700
02/03/2023 -1.1334% 983.482500 972.398200 -11.084300
01/03/2023 -0.6851% 990.243500 983.482500 -6.761000
28/02/2023 -0.9280% 999.475700 990.243500 -9.232200
27/02/2023 +1.3166% 986.402700 999.475700 +13.073000
24/02/2023 -0.0199% 986.599000 986.402700 -0.196300
23/02/2023 +0.9380% 977.387700 986.599000 +9.211300
22/02/2023 -0.7171% 984.421300 977.387700 -7.033600
21/02/2023 -0.1650% 986.046600 984.421300 -1.625300
20/02/2023 +0.0309% 985.741600 986.046600 +0.305000
17/02/2023 -0.0228% 985.966600 985.741600 -0.225000
16/02/2023 +0.9520% 976.624900 985.966600 +9.341700
15/02/2023 +0.8380% 968.474700 976.624900 +8.150200
14/02/2023 -0.8908% 977.140000 968.474700 -8.665300
13/02/2023 +1.0619% 966.818300 977.140000 +10.321700
10/02/2023 +0.9851% 957.340700 966.818300 +9.477600
Mostrando 801 - 900 de 1093 registros
Volver al Detalle Ver Historial