Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1432%
Máximo
8.0925%
Mínimo
-2.6709%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1400 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -1.6037% 1481.742600 1458.168900 -23.573700
14/10/2026 -0.0923% 1483.111300 1481.742600 -1.368700
13/10/2026 -1.1386% 1500.094200 1483.111300 -16.982900
09/10/2026 +1.7701% 1473.774200 1500.094200 +26.320000
08/10/2026 +0.8799% 1460.862700 1473.774200 +12.911500
07/10/2026 -0.0222% 1461.186500 1460.862700 -0.323800
06/10/2026 -0.4476% 1467.741800 1461.186500 -6.555300
05/10/2026 +8.0925% 1353.644300 1467.741800 +114.097500
02/10/2026 +2.2783% 1323.152900 1353.644300 +30.491400
01/10/2026 +0.3177% 1318.955900 1323.152900 +4.197000
30/09/2026 +1.3680% 1301.035500 1318.955900 +17.920400
29/09/2026 +0.2483% 1297.808700 1301.035500 +3.226800
28/09/2026 -1.0265% 1311.199500 1297.808700 -13.390800
25/09/2026 +0.2045% 1308.520500 1311.199500 +2.679000
24/09/2026 -0.8869% 1320.177900 1308.520500 -11.657400
23/09/2026 -0.5379% 1327.297700 1320.177900 -7.119800
22/09/2026 -0.0473% 1327.925900 1327.297700 -0.628200
21/09/2026 +0.1560% 1325.855900 1327.925900 +2.070000
17/09/2026 +1.0869% 1311.523800 1325.855900 +14.332100
16/09/2026 -0.8165% 1322.276000 1311.523800 -10.752200
15/09/2026 -0.4493% 1328.230800 1322.276000 -5.954800
14/09/2026 +0.5785% 1320.569100 1328.230800 +7.661700
11/09/2026 -0.3977% 1325.832000 1320.569100 -5.262900
10/09/2026 +1.4524% 1306.715000 1325.832000 +19.117000
09/09/2026 -1.1867% 1322.313600 1306.715000 -15.598600
08/09/2026 +0.4389% 1316.522400 1322.313600 +5.791200
07/09/2026 -0.1398% 1318.364700 1316.522400 -1.842300
04/09/2026 -0.5148% 1325.169200 1318.364700 -6.804500
03/09/2026 -0.0077% 1325.271400 1325.169200 -0.102200
02/09/2026 +2.8138% 1288.500500 1325.271400 +36.770900
01/09/2026 +1.0581% 1274.938800 1288.500500 +13.561700
31/08/2026 +1.2992% 1258.481800 1274.938800 +16.457000
28/08/2026 -0.2511% 1261.646100 1258.481800 -3.164300
27/08/2026 +0.6149% 1253.911900 1261.646100 +7.734200
26/08/2026 +0.0866% 1252.827100 1253.911900 +1.084800
25/08/2026 +0.9108% 1241.468500 1252.827100 +11.358600
24/08/2026 +0.0681% 1240.623700 1241.468500 +0.844800
21/08/2026 +2.0617% 1215.308200 1240.623700 +25.315500
20/08/2026 +0.1981% 1212.902600 1215.308200 +2.405600
19/08/2026 +1.2311% 1198.062500 1212.902600 +14.840100
18/08/2026 -0.1635% 1200.023300 1198.062500 -1.960800
17/08/2026 +0.4488% 1194.649500 1200.023300 +5.373800
14/08/2026 -0.0569% 1195.329100 1194.649500 -0.679600
13/08/2026 -0.4344% 1200.532800 1195.329100 -5.203700
12/08/2026 -0.6516% 1208.380700 1200.532800 -7.847900
11/08/2026 -2.6709% 1241.090500 1208.380700 -32.709800
10/08/2026 -0.1042% 1242.384900 1241.090500 -1.294400
07/08/2026 -0.7768% 1252.073300 1242.384900 -9.688400
06/08/2026 -0.1625% 1254.109700 1252.073300 -2.036400
05/08/2026 -0.0942% 1255.291300 1254.109700 -1.181600
04/08/2026 -1.4461% 1273.576500 1255.291300 -18.285200
03/08/2026 -0.7791% 1283.538100 1273.576500 -9.961600
31/07/2026 +0.4456% 1277.831500 1283.538100 +5.706600
30/07/2026 +1.3471% 1260.733500 1277.831500 +17.098000
29/07/2026 -1.2758% 1276.921400 1260.733500 -16.187900
28/07/2026 -0.4052% 1282.106300 1276.921400 -5.184900
27/07/2026 +0.2455% 1278.962800 1282.106300 +3.143500
24/07/2026 -0.6928% 1287.854500 1278.962800 -8.891700
23/07/2026 -0.5820% 1295.371500 1287.854500 -7.517000
22/07/2026 +2.2608% 1266.414400 1295.371500 +28.957100
21/07/2026 +0.4643% 1260.548200 1266.414400 +5.866200
20/07/2026 +0.1558% 1258.585300 1260.548200 +1.962900
17/07/2026 -0.7466% 1268.017200 1258.585300 -9.431900
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
Mostrando 1 - 100 de 1400 registros
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