Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: PAT
Estadísticas del Período
Promedio
0.0046%
Máximo
3.3244%
Mínimo
-3.4195%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.2577% 2772.262800 2765.128200 -7.134600
14/07/2026 +1.2490% 2737.853100 2772.262800 +34.409700
13/07/2026 -1.0575% 2766.959300 2737.853100 -29.106200
10/07/2026 +1.7667% 2718.503600 2766.959300 +48.455700
09/07/2026 +0.5129% 2704.596100 2718.503600 +13.907500
08/07/2026 -0.1136% 2707.669300 2704.596100 -3.073200
07/07/2026 -1.0134% 2735.248300 2707.669300 -27.579000
06/07/2026 +0.9745% 2708.722800 2735.248300 +26.525500
03/07/2026 +0.8368% 2686.150100 2708.722800 +22.572700
02/07/2026 +0.0271% 2685.421500 2686.150100 +0.728600
01/07/2026 +0.0977% 2682.798400 2685.421500 +2.623100
30/06/2026 -0.2662% 2689.949200 2682.798400 -7.150800
26/06/2026 +1.3204% 2654.665500 2689.949200 +35.283700
25/06/2026 +1.1032% 2625.539800 2654.665500 +29.125700
24/06/2026 -0.4763% 2638.075000 2625.539800 -12.535200
23/06/2026 -0.1887% 2643.056500 2638.075000 -4.981500
22/06/2026 +0.9385% 2618.368600 2643.056500 +24.687900
19/06/2026 +0.4864% 2605.664000 2618.368600 +12.704600
18/06/2026 +0.1978% 2600.514400 2605.664000 +5.149600
17/06/2026 -0.5178% 2614.015200 2600.514400 -13.500800
16/06/2026 -0.4719% 2626.380400 2614.015200 -12.365200
15/06/2026 -0.9083% 2650.345600 2626.380400 -23.965200
12/06/2026 +0.1363% 2646.736100 2650.345600 +3.609500
11/06/2026 +2.4418% 2582.891500 2646.736100 +63.844600
10/06/2026 -0.8051% 2603.769000 2582.891500 -20.877500
09/06/2026 +0.9867% 2578.204900 2603.769000 +25.564100
08/06/2026 -0.0787% 2580.234900 2578.204900 -2.030000
05/06/2026 -0.8049% 2601.086600 2580.234900 -20.851700
04/06/2026 +0.1378% 2597.504000 2601.086600 +3.582600
03/06/2026 -2.1126% 2652.963600 2597.504000 -55.459600
02/06/2026 -0.0920% 2655.405200 2652.963600 -2.441600
01/06/2026 -0.2734% 2662.674300 2655.405200 -7.269100
29/05/2026 -0.9529% 2688.168100 2662.674300 -25.493800
28/05/2026 -0.1551% 2692.341900 2688.168100 -4.173800
27/05/2026 -0.4022% 2703.193500 2692.341900 -10.851600
26/05/2026 +0.3917% 2692.625800 2703.193500 +10.567700
25/05/2026 +0.1152% 2689.526700 2692.625800 +3.099100
22/05/2026 -0.8662% 2712.924400 2689.526700 -23.397700
20/05/2026 +1.3026% 2677.815800 2712.924400 +35.108600
19/05/2026 -0.6009% 2693.954700 2677.815800 -16.138900
18/05/2026 +0.1929% 2688.763300 2693.954700 +5.191400
15/05/2026 -0.9549% 2714.561900 2688.763300 -25.798600
14/05/2026 +0.3092% 2706.181100 2714.561900 +8.380800
13/05/2026 -3.4195% 2800.318200 2706.181100 -94.137100
12/05/2026 +0.0311% 2799.448700 2800.318200 +0.869500
11/05/2026 -0.4840% 2813.029500 2799.448700 -13.580800
08/05/2026 +0.8184% 2790.101000 2813.029500 +22.928500
07/05/2026 -1.8080% 2841.005900 2790.101000 -50.904900
06/05/2026 +0.1393% 2837.049900 2841.005900 +3.956000
05/05/2026 +0.9264% 2810.888600 2837.049900 +26.161300
04/05/2026 -0.6845% 2830.194800 2810.888600 -19.306200
30/04/2026 +1.9457% 2775.660300 2830.194800 +54.534500
29/04/2026 -1.4074% 2815.000400 2775.660300 -39.340100
28/04/2026 -0.9120% 2840.789600 2815.000400 -25.789200
27/04/2026 -0.6015% 2857.928600 2840.789600 -17.139000
24/04/2026 +0.2219% 2851.595000 2857.928600 +6.333600
23/04/2026 -0.9531% 2878.902800 2851.595000 -27.307800
22/04/2026 -0.6543% 2897.802200 2878.902800 -18.899400
21/04/2026 -0.2554% 2905.211500 2897.802200 -7.409300
20/04/2026 -0.2783% 2913.307600 2905.211500 -8.096100
17/04/2026 -1.0900% 2916.343100 2884.726300 -31.616800
16/04/2026 +0.1041% 2913.307600 2916.343100 +3.035500
15/04/2026 -0.5448% 2929.223600 2913.307600 -15.916000
14/04/2026 +0.5018% 2914.562000 2929.223600 +14.661600
10/04/2026 +0.9464% 2887.107500 2914.562000 +27.454500
09/04/2026 +2.2187% 2823.757700 2887.107500 +63.349800
07/04/2026 +0.2655% 2816.270000 2823.757700 +7.487700
06/04/2026 -0.7857% 2838.484100 2816.270000 -22.214100
02/04/2026 +0.2147% 2832.395900 2838.484100 +6.088200
01/04/2026 +0.2684% 2824.802600 2832.395900 +7.593300
31/03/2026 +3.3244% 2732.439900 2824.802600 +92.362700
30/03/2026 +0.5301% 2717.994000 2732.439900 +14.445900
27/03/2026 -0.6303% 2735.179100 2717.994000 -17.185100
26/03/2026 -1.0429% 2763.853600 2735.179100 -28.674500
25/03/2026 +2.6298% 2692.117600 2763.853600 +71.736000
24/03/2026 +0.1412% 2688.319500 2692.117600 +3.798100
23/03/2026 +2.4305% 2623.767400 2688.319500 +64.552100
20/03/2026 -2.3623% 2686.485300 2623.767400 -62.717900
19/03/2026 -0.2075% 2692.065000 2686.485300 -5.579700
18/03/2026 -0.3480% 2701.450800 2692.065000 -9.385800
17/03/2026 +0.9535% 2675.815800 2701.450800 +25.635000
16/03/2026 +1.2853% 2641.644300 2675.815800 +34.171500
13/03/2026 -1.3016% 2676.253800 2641.644300 -34.609500
12/03/2026 -2.2296% 2736.594800 2676.253800 -60.341000
10/03/2026 +0.3718% 2726.440200 2736.594800 +10.154600
09/03/2026 +0.4149% 2715.150800 2726.440200 +11.289400
06/03/2026 +0.2310% 2708.887200 2715.150800 +6.263600
05/03/2026 -1.9064% 2761.024000 2708.887200 -52.136800
04/03/2026 +1.4234% 2722.001200 2761.024000 +39.022800
03/03/2026 -2.8851% 2801.678400 2722.001200 -79.677200
02/03/2026 +0.5851% 2785.333700 2801.678400 +16.344700
27/02/2026 +0.6334% 2767.747600 2785.333700 +17.586100
26/02/2026 -0.6475% 2785.726600 2767.747600 -17.979000
25/02/2026 -0.2409% 2792.446000 2785.726600 -6.719400
24/02/2026 +1.1498% 2760.522900 2792.446000 +31.923100
23/02/2026 -1.3963% 2799.337500 2760.522900 -38.814600
20/02/2026 +1.6063% 2754.730400 2799.337500 +44.607100
19/02/2026 +1.1599% 2722.962100 2754.730400 +31.768300
18/02/2026 -0.2516% 2729.821400 2722.962100 -6.859300
17/02/2026 +0.1564% 2725.554400 2729.821400 +4.267000
Mostrando 1 - 100 de 1033 registros