Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1300%
Máximo
4.5898%
Mínimo
-3.8688%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1338 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2024 -0.7533% 1068.936500 1060.914400 -8.022100
29/01/2024 +0.2870% 1065.873100 1068.936500 +3.063400
26/01/2024 +1.0409% 1054.835800 1065.873100 +11.037300
25/01/2024 +0.9660% 1044.694800 1054.835800 +10.141000
24/01/2024 +0.5101% 1039.378900 1044.694800 +5.315900
23/01/2024 +1.4690% 1024.221600 1039.378900 +15.157300
22/01/2024 -0.9031% 1033.513100 1024.221600 -9.291500
19/01/2024 -0.0407% 1033.933900 1033.513100 -0.420800
18/01/2024 -1.0731% 1045.088300 1033.933900 -11.154400
17/01/2024 -0.4815% 1050.132300 1045.088300 -5.044000
16/01/2024 -1.1618% 1062.404000 1050.132300 -12.271700
15/01/2024 +0.2546% 1059.702400 1062.404000 +2.701600
12/01/2024 -0.0040% 1059.745100 1059.702400 -0.042700
11/01/2024 -0.0075% 1059.824500 1059.745100 -0.079400
10/01/2024 +0.0385% 1059.416200 1059.824500 +0.408300
09/01/2024 +0.0065% 1059.347100 1059.416200 +0.069100
08/01/2024 +1.0171% 1048.627200 1059.347100 +10.719900
05/01/2024 +1.7487% 1030.449300 1048.627200 +18.177900
04/01/2024 -1.0449% 1041.273000 1030.449300 -10.823700
03/01/2024 -0.4137% 1045.589300 1041.273000 -4.316300
02/01/2024 -1.1328% 1057.501000 1045.589300 -11.911700
29/12/2023 -1.0234% 1068.378500 1057.501000 -10.877500
28/12/2023 -0.5269% 1074.023000 1068.378500 -5.644500
27/12/2023 -0.3834% 1078.149200 1074.023000 -4.126200
26/12/2023 +2.0403% 1056.374500 1078.149200 +21.774700
22/12/2023 +1.4900% 1040.751000 1056.374500 +15.623500
21/12/2023 +1.6797% 1023.415200 1040.751000 +17.335800
20/12/2023 -1.3592% 1037.420400 1023.415200 -14.005200
19/12/2023 -0.2050% 1039.548800 1037.420400 -2.128400
18/12/2023 +1.0958% 1028.219700 1039.548800 +11.329100
15/12/2023 -0.1283% 1029.539600 1028.219700 -1.319900
14/12/2023 +0.7157% 1022.198000 1029.539600 +7.341600
13/12/2023 +2.6354% 995.611300 1022.198000 +26.586700
12/12/2023 -0.0430% 996.039900 995.611300 -0.428600
11/12/2023 +1.0835% 985.305800 996.039900 +10.734100
07/12/2023 -0.2985% 988.250900 985.305800 -2.945100
06/12/2023 +0.0720% 987.539900 988.250900 +0.711000
05/12/2023 +1.5754% 972.104500 987.539900 +15.435400
04/12/2023 -1.6933% 988.705400 972.104500 -16.600900
01/12/2023 +0.8502% 980.334800 988.705400 +8.370600
30/11/2023 +0.9640% 970.929900 980.334800 +9.404900
29/11/2023 -0.8889% 979.599400 970.929900 -8.669500
28/11/2023 +0.7589% 972.193400 979.599400 +7.406000
27/11/2023 -0.4736% 976.808400 972.193400 -4.615000
24/11/2023 +0.3141% 973.745000 976.808400 +3.063400
23/11/2023 -0.1597% 975.301000 973.745000 -1.556000
22/11/2023 -0.1838% 977.095300 975.301000 -1.794300
21/11/2023 -1.8275% 995.116200 977.095300 -18.020900
20/11/2023 +1.0843% 984.384300 995.116200 +10.731900
17/11/2023 +0.3450% 980.994000 984.384300 +3.390300
16/11/2023 -0.8026% 988.899300 980.994000 -7.905300
15/11/2023 -0.7648% 996.491200 988.899300 -7.591900
14/11/2023 +1.6888% 979.803800 996.491200 +16.687400
13/11/2023 +0.5714% 974.220800 979.803800 +5.583000
10/11/2023 +2.7780% 947.529200 974.220800 +26.691600
09/11/2023 -0.0896% 948.378300 947.529200 -0.849100
08/11/2023 +0.1238% 947.204900 948.378300 +1.173400
07/11/2023 +1.1827% 936.068400 947.204900 +11.136500
06/11/2023 -0.3420% 939.275300 936.068400 -3.206900
03/11/2023 +0.8666% 931.170900 939.275300 +8.104400
02/11/2023 +3.8674% 895.846400 931.170900 +35.324500
31/10/2023 -0.2110% 897.738600 895.846400 -1.892200
30/10/2023 -3.8688% 933.151100 897.738600 -35.412500
26/10/2023 +2.0606% 914.119500 933.151100 +19.031600
25/10/2023 -1.2157% 925.300600 914.119500 -11.181100
24/10/2023 +0.4037% 921.572800 925.300600 +3.727800
23/10/2023 -0.6135% 927.244000 921.572800 -5.671200
20/10/2023 -0.4568% 931.489800 927.244000 -4.245800
19/10/2023 -0.1658% 933.035200 931.489800 -1.545400
18/10/2023 -2.8114% 959.638600 933.035200 -26.603400
17/10/2023 -0.3305% 962.815800 959.638600 -3.177200
16/10/2023 +1.5673% 947.843100 962.815800 +14.972700
13/10/2023 +0.3561% 944.473600 947.843100 +3.369500
12/10/2023 -0.5522% 949.703000 944.473600 -5.229400
11/10/2023 -0.0247% 949.937700 949.703000 -0.234700
10/10/2023 +4.5898% 907.322700 949.937700 +42.615000
06/10/2023 +0.7160% 900.849900 907.322700 +6.472800
05/10/2023 -1.0411% 910.277800 900.849900 -9.427900
04/10/2023 +0.2831% 907.704500 910.277800 +2.573300
03/10/2023 -1.8923% 925.044400 907.704500 -17.339900
02/10/2023 -1.2381% 936.569000 925.044400 -11.524600
29/09/2023 -0.4937% 941.204000 936.569000 -4.635000
28/09/2023 +1.4289% 927.851000 941.204000 +13.353000
27/09/2023 -0.9330% 936.548400 927.851000 -8.697400
26/09/2023 -1.4505% 950.232200 936.548400 -13.683800
25/09/2023 +0.0213% 950.029500 950.232200 +0.202700
22/09/2023 -0.3313% 953.182300 950.029500 -3.152800
21/09/2023 -1.9164% 971.625600 953.182300 -18.443300
20/09/2023 -0.6949% 978.401400 971.625600 -6.775800
15/09/2023 -0.2640% 980.987500 978.401400 -2.586100
14/09/2023 +0.9845% 971.376800 980.987500 +9.610700
13/09/2023 -0.1862% 973.187100 971.376800 -1.810300
12/09/2023 +0.9334% 964.145600 973.187100 +9.041500
11/09/2023 +1.6749% 948.131300 964.145600 +16.014300
08/09/2023 +1.8458% 930.791400 948.131300 +17.339900
07/09/2023 -0.8496% 938.733400 930.791400 -7.942000
06/09/2023 -0.6883% 945.217000 938.733400 -6.483600
05/09/2023 +0.1074% 944.202600 945.217000 +1.014400
04/09/2023 +0.4568% 939.899100 944.202600 +4.303500
01/09/2023 +0.8842% 931.625100 939.899100 +8.274000
Mostrando 601 - 700 de 1338 registros