Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0169%
Máximo
3.9439%
Mínimo
-3.6791%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.2633% 1271.360300 1268.017200 -3.343100
14/07/2026 +0.0915% 1270.198000 1271.360300 +1.162300
10/07/2026 +1.7541% 1248.112200 1270.198000 +22.085800
09/07/2026 +0.5013% 1241.871400 1248.112200 +6.240800
08/07/2026 +0.1000% 1240.630300 1241.871400 +1.241100
07/07/2026 -0.7009% 1249.356900 1240.630300 -8.726600
06/07/2026 +1.4535% 1231.329100 1249.356900 +18.027800
03/07/2026 +0.0384% 1230.856400 1231.329100 +0.472700
02/07/2026 -0.0395% 1231.342100 1230.856400 -0.485700
01/07/2026 -0.1496% 1233.185600 1231.342100 -1.843500
30/06/2026 -0.3196% 1237.132800 1233.185600 -3.947200
26/06/2026 +1.4612% 1219.187200 1237.132800 +17.945600
25/06/2026 +0.6339% 1211.483000 1219.187200 +7.704200
24/06/2026 -0.1958% 1213.857200 1211.483000 -2.374200
23/06/2026 +0.0767% 1212.926800 1213.857200 +0.930400
22/06/2026 +1.0907% 1199.768900 1212.926800 +13.157900
19/06/2026 +0.4469% 1194.418900 1199.768900 +5.350000
18/06/2026 +0.5045% 1188.408700 1194.418900 +6.010200
17/06/2026 -1.3715% 1204.820200 1188.408700 -16.411500
16/06/2026 -1.5398% 1223.515200 1204.820200 -18.695000
15/06/2026 -0.6820% 1231.888400 1223.515200 -8.373200
12/06/2026 -0.0596% 1232.622600 1231.888400 -0.734200
11/06/2026 +2.6398% 1200.510100 1232.622600 +32.112500
10/06/2026 -0.5243% 1206.820700 1200.510100 -6.310600
09/06/2026 +0.5902% 1199.719200 1206.820700 +7.101500
08/06/2026 -0.0284% 1200.060000 1199.719200 -0.340800
05/06/2026 -1.1119% 1213.477800 1200.060000 -13.417800
04/06/2026 +0.3664% 1209.039300 1213.477800 +4.438500
03/06/2026 -2.2556% 1236.620300 1209.039300 -27.581000
02/06/2026 +0.3733% 1232.012800 1236.620300 +4.607500
01/06/2026 -0.4081% 1237.051400 1232.012800 -5.038600
29/05/2026 -0.8600% 1247.735900 1237.051400 -10.684500
28/05/2026 -0.3368% 1251.945900 1247.735900 -4.210000
27/05/2026 -0.3569% 1256.422400 1251.945900 -4.476500
26/05/2026 +0.9703% 1244.290600 1256.422400 +12.131800
25/05/2026 -0.6220% 1252.054000 1244.290600 -7.763400
22/05/2026 -0.9245% 1263.682600 1252.054000 -11.628600
20/05/2026 +1.5773% 1243.907300 1263.682600 +19.775300
19/05/2026 -1.2256% 1259.246800 1243.907300 -15.339500
18/05/2026 +0.4522% 1253.565400 1259.246800 +5.681400
15/05/2026 -0.7422% 1262.903900 1253.565400 -9.338500
14/05/2026 +0.5176% 1256.383800 1262.903900 +6.520100
13/05/2026 -3.6791% 1303.468500 1256.383800 -47.084700
12/05/2026 +0.0028% 1303.431800 1303.468500 +0.036700
11/05/2026 -0.7167% 1312.807700 1303.431800 -9.375900
08/05/2026 +0.8543% 1301.640400 1312.807700 +11.167300
07/05/2026 -2.3885% 1333.104300 1301.640400 -31.463900
06/05/2026 +0.2632% 1329.600000 1333.104300 +3.504300
05/05/2026 +1.1795% 1314.009300 1329.600000 +15.590700
04/05/2026 -0.8843% 1325.680300 1314.009300 -11.671000
30/04/2026 +2.2225% 1296.541600 1325.680300 +29.138700
29/04/2026 -1.3682% 1314.402500 1296.541600 -17.860900
28/04/2026 -0.6980% 1323.609300 1314.402500 -9.206800
27/04/2026 -0.7792% 1333.962800 1323.609300 -10.353500
24/04/2026 +0.3149% 1329.769200 1333.962800 +4.193600
23/04/2026 -0.9965% 1343.086100 1329.769200 -13.316900
22/04/2026 -0.0082% 1343.196800 1343.086100 -0.110700
21/04/2026 -1.0619% 1357.536700 1343.196800 -14.339900
20/04/2026 -0.3567% 1362.388300 1357.536700 -4.851600
17/04/2026 -1.2478% 1363.899700 1346.987000 -16.912700
16/04/2026 +0.1109% 1362.388300 1363.899700 +1.511400
15/04/2026 -0.5254% 1369.564700 1362.388300 -7.176400
14/04/2026 +0.3100% 1365.325500 1369.564700 +4.239200
10/04/2026 +0.8984% 1353.113800 1365.325500 +12.211700
09/04/2026 +2.1956% 1323.728500 1353.113800 +29.385300
07/04/2026 +0.3399% 1319.237300 1323.728500 +4.491200
06/04/2026 -0.4622% 1325.349500 1319.237300 -6.112200
02/04/2026 +0.2615% 1321.888300 1325.349500 +3.461200
01/04/2026 -0.4089% 1327.304400 1321.888300 -5.416100
31/03/2026 +3.9439% 1275.975300 1327.304400 +51.329100
30/03/2026 +0.3574% 1271.423200 1275.975300 +4.552100
27/03/2026 -0.0491% 1272.047800 1271.423200 -0.624600
26/03/2026 -1.3697% 1289.590800 1272.047800 -17.543000
25/03/2026 +2.5272% 1257.409000 1289.590800 +32.181800
24/03/2026 +0.0565% 1256.698600 1257.409000 +0.710400
23/03/2026 +2.8914% 1220.883300 1256.698600 +35.815300
20/03/2026 -3.1323% 1259.730400 1220.883300 -38.847100
19/03/2026 +0.8125% 1249.536400 1259.730400 +10.194000
18/03/2026 -0.6287% 1257.417400 1249.536400 -7.881000
17/03/2026 +0.0642% 1256.610500 1257.417400 +0.806900
16/03/2026 +2.1738% 1229.589400 1256.610500 +27.021100
13/03/2026 -1.2834% 1245.471400 1229.589400 -15.882000
12/03/2026 -2.0408% 1271.150400 1245.471400 -25.679000
10/03/2026 -0.7215% 1280.354900 1271.150400 -9.204500
09/03/2026 +0.7618% 1270.638400 1280.354900 +9.716500
06/03/2026 +0.6566% 1262.322600 1270.638400 +8.315800
05/03/2026 -1.7902% 1285.124600 1262.322600 -22.802000
04/03/2026 +1.0325% 1271.924100 1285.124600 +13.200500
03/03/2026 -2.5583% 1304.883500 1271.924100 -32.959400
02/03/2026 +0.0098% 1304.755400 1304.883500 +0.128100
27/02/2026 +0.0762% 1303.762100 1304.755400 +0.993300
26/02/2026 -0.0344% 1304.210100 1303.762100 -0.448000
25/02/2026 -0.6204% 1312.326200 1304.210100 -8.116100
24/02/2026 +1.2066% 1296.587200 1312.326200 +15.739000
23/02/2026 -1.1521% 1311.612200 1296.587200 -15.025000
20/02/2026 +1.5015% 1292.065600 1311.612200 +19.546600
19/02/2026 +1.2471% 1276.052800 1292.065600 +16.012800
18/02/2026 -0.2465% 1279.202300 1276.052800 -3.149500
17/02/2026 -0.0715% 1280.117700 1279.202300 -0.915400
13/02/2026 +0.3945% 1275.077600 1280.117700 +5.040100
Mostrando 1 - 100 de 1337 registros