Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: PAT
Estadísticas del Período
Promedio
0.0825%
Máximo
3.3244%
Mínimo
-3.4195%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1002 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.4531% 2713.233900 2725.554400 +12.320500
12/02/2026 -1.8977% 2765.213800 2713.233900 -51.979900
11/02/2026 +1.5471% 2722.763300 2765.213800 +42.450500
10/02/2026 +0.5529% 2707.750100 2722.763300 +15.013200
06/02/2026 +1.2444% 2674.264100 2707.750100 +33.486000
05/02/2026 +0.3809% 2664.097500 2674.264100 +10.166600
04/02/2026 -2.5712% 2733.485900 2664.097500 -69.388400
03/02/2026 +2.6530% 2661.920500 2733.485900 +71.565400
30/01/2026 -2.2517% 2722.538700 2661.920500 -60.618200
29/01/2026 -0.2059% 2728.151200 2722.538700 -5.612500
28/01/2026 +0.8786% 2704.287100 2728.151200 +23.864100
27/01/2026 +1.9902% 2650.997800 2704.287100 +53.289300
26/01/2026 +0.0190% 2650.494100 2650.997800 +0.503700
23/01/2026 +1.0235% 2623.505400 2650.494100 +26.988700
22/01/2026 +1.4242% 2586.406000 2623.505400 +37.099400
21/01/2026 +1.5276% 2547.197200 2586.406000 +39.208800
20/01/2026 +0.6932% 2529.602300 2547.197200 +17.594900
19/01/2026 +0.6484% 2513.252900 2529.602300 +16.349400
16/01/2026 +0.1963% 2508.323600 2513.252900 +4.929300
15/01/2026 +0.3779% 2498.862200 2508.323600 +9.461400
14/01/2026 +1.4719% 2462.350600 2498.862200 +36.511600
13/01/2026 -0.5548% 2476.050500 2462.350600 -13.699900
12/01/2026 -0.7571% 2494.867700 2476.050500 -18.817200
09/01/2026 +0.5883% 2480.232300 2494.867700 +14.635400
08/01/2026 +0.9031% 2457.933000 2480.232300 +22.299300
07/01/2026 -1.3420% 2491.141200 2457.933000 -33.208200
06/01/2026 +0.1926% 2486.348200 2491.141200 +4.793000
05/01/2026 +2.1877% 2432.545200 2486.348200 +53.803000
02/01/2026 -0.1201% 2435.468500 2432.545200 -2.923300
31/12/2025 +0.8106% 2415.807300 2435.468500 +19.661200
29/12/2025 -0.2192% 2421.107400 2415.807300 -5.300100
Mostrando 1 - 100 de 1002 registros