Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: WEALTH
Estadísticas del Período
Promedio
0.1831%
Máximo
8.1089%
Mínimo
-2.6654%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
965 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.0868% 1839.172200 1837.575600 -1.596600
13/10/2026 -1.1167% 1859.824600 1839.172200 -20.652400
09/10/2026 +1.7756% 1827.092800 1859.824600 +32.731800
08/10/2026 +0.8854% 1810.986700 1827.092800 +16.106100
07/10/2026 -0.0167% 1811.288800 1810.986700 -0.302100
06/10/2026 -0.4421% 1819.315100 1811.288800 -8.026300
05/10/2026 +8.1089% 1677.611600 1819.315100 +141.703500
02/10/2026 +2.2838% 1639.732800 1677.611600 +37.878800
01/10/2026 +0.3232% 1634.442000 1639.732800 +5.290800
30/09/2026 +1.3735% 1612.146800 1634.442000 +22.295200
29/09/2026 +0.2538% 1608.060300 1612.146800 +4.086500
28/09/2026 -1.0101% 1624.385200 1608.060300 -16.324900
25/09/2026 +0.2100% 1620.977500 1624.385200 +3.407700
24/09/2026 -0.8815% 1635.328900 1620.977500 -14.351400
23/09/2026 -0.5324% 1644.058200 1635.328900 -8.729300
22/09/2026 -0.0418% 1644.746200 1644.058200 -0.688000
21/09/2026 +0.1779% 1641.822400 1644.746200 +2.923800
17/09/2026 +1.0923% 1623.985800 1641.822400 +17.836600
16/09/2026 -0.8110% 1637.209900 1623.985800 -13.224100
15/09/2026 -0.4439% 1644.492900 1637.209900 -7.283000
14/09/2026 +0.5949% 1634.738200 1644.492900 +9.754700
11/09/2026 -0.3923% 1641.163200 1634.738200 -6.425000
10/09/2026 +1.4579% 1617.410800 1641.163200 +23.752400
09/09/2026 -1.1812% 1636.628500 1617.410800 -19.217700
08/09/2026 +0.4444% 1629.371400 1636.628500 +7.257100
07/09/2026 -0.1234% 1631.383300 1629.371400 -2.011900
04/09/2026 -0.5093% 1639.713500 1631.383300 -8.330200
03/09/2026 -0.0022% 1639.750200 1639.713500 -0.036700
02/09/2026 +2.8193% 1594.166400 1639.750200 +45.583800
01/09/2026 +1.0636% 1577.301100 1594.166400 +16.865300
31/08/2026 +1.3156% 1556.685300 1577.301100 +20.615800
28/08/2026 -0.2456% 1560.513900 1556.685300 -3.828600
27/08/2026 +0.6204% 1550.862500 1560.513900 +9.651400
26/08/2026 +0.0920% 1549.435900 1550.862500 +1.426600
25/08/2026 +0.9163% 1535.304000 1549.435900 +14.131900
24/08/2026 +0.0845% 1534.006900 1535.304000 +1.297100
21/08/2026 +2.0671% 1502.622400 1534.006900 +31.384500
20/08/2026 +0.2036% 1499.565900 1502.622400 +3.056500
19/08/2026 +1.2365% 1481.137200 1499.565900 +18.428700
18/08/2026 -0.1581% 1483.480000 1481.137200 -2.342800
17/08/2026 +0.4653% 1476.594100 1483.480000 +6.885900
14/08/2026 -0.0514% 1477.353100 1476.594100 -0.759000
13/08/2026 -0.4289% 1483.703200 1477.353100 -6.350100
12/08/2026 -0.6461% 1493.320400 1483.703200 -9.617200
11/08/2026 -2.6654% 1533.659300 1493.320400 -40.338900
10/08/2026 -0.0878% 1535.006400 1533.659300 -1.347100
07/08/2026 -0.7713% 1546.892000 1535.006400 -11.885600
06/08/2026 -0.1570% 1549.323000 1546.892000 -2.431000
05/08/2026 -0.0887% 1550.697800 1549.323000 -1.374800
04/08/2026 -1.4407% 1573.199900 1550.697800 -22.502100
03/08/2026 -0.7627% 1585.244400 1573.199900 -12.044500
31/07/2026 +0.4511% 1578.110000 1585.244400 +7.134400
30/07/2026 +1.3526% 1556.908800 1578.110000 +21.201200
29/07/2026 -1.2704% 1576.813200 1556.908800 -19.904400
28/07/2026 -0.3997% 1583.129000 1576.813200 -6.315800
27/07/2026 +0.2619% 1578.987900 1583.129000 +4.141100
24/07/2026 -0.6873% 1589.878300 1578.987900 -10.890400
23/07/2026 -0.5765% 1599.070500 1589.878300 -9.192200
22/07/2026 +2.2663% 1563.238800 1599.070500 +35.831700
21/07/2026 +0.4698% 1555.912400 1563.238800 +7.326400
20/07/2026 +0.1723% 1553.234100 1555.912400 +2.678300
17/07/2026 -0.7357% 1564.702700 1553.234100 -11.468600
15/07/2026 -0.2578% 1568.742100 1564.702700 -4.039400
14/07/2026 +0.1134% 1566.964400 1568.742100 +1.777700
10/07/2026 +1.7595% 1539.634200 1566.964400 +27.330200
09/07/2026 +0.5068% 1531.851700 1539.634200 +7.782500
08/07/2026 +0.1055% 1530.236900 1531.851700 +1.614800
07/07/2026 -0.6955% 1540.916200 1530.236900 -10.679300
06/07/2026 +1.4699% 1518.431700 1540.916200 +22.484500
03/07/2026 +0.0439% 1517.765600 1518.431700 +0.666100
02/07/2026 -0.0340% 1518.281300 1517.765600 -0.515700
01/07/2026 -0.1441% 1520.471100 1518.281300 -2.189800
30/06/2026 -0.2977% 1525.003600 1520.471100 -4.532500
26/06/2026 +1.4667% 1502.799800 1525.003600 +22.203800
25/06/2026 +0.6394% 1493.221600 1502.799800 +9.578200
24/06/2026 -0.1903% 1496.066000 1493.221600 -2.844400
23/06/2026 +0.0822% 1494.837300 1496.066000 +1.228700
22/06/2026 +1.1072% 1478.378100 1494.837300 +16.459200
19/06/2026 +0.4524% 1471.705000 1478.378100 +6.673100
18/06/2026 +0.5099% 1464.219300 1471.705000 +7.485700
17/06/2026 -1.3660% 1484.358400 1464.219300 -20.139100
16/06/2026 -1.5343% 1507.308400 1484.358400 -22.950000
15/06/2026 -0.6656% 1517.374300 1507.308400 -10.065900
12/06/2026 -0.0541% 1518.195400 1517.374300 -0.821100
11/06/2026 +2.6452% 1478.562000 1518.195400 +39.633400
10/06/2026 -0.5188% 1486.252800 1478.562000 -7.690800
09/06/2026 +0.5957% 1477.426100 1486.252800 +8.826700
08/06/2026 -0.0120% 1477.602700 1477.426100 -0.176600
05/06/2026 -1.1064% 1494.041900 1477.602700 -16.439200
04/06/2026 +0.3719% 1488.495600 1494.041900 +5.546300
03/06/2026 -2.2501% 1522.368200 1488.495600 -33.872600
02/06/2026 +0.3788% 1516.612900 1522.368200 +5.755300
01/06/2026 -0.3917% 1522.565200 1516.612900 -5.952300
29/05/2026 -0.8545% 1535.631500 1522.565200 -13.066300
28/05/2026 -0.3314% 1540.728400 1535.631500 -5.096900
27/05/2026 -0.3514% 1546.152800 1540.728400 -5.424400
26/05/2026 +0.9758% 1531.139500 1546.152800 +15.013300
25/05/2026 -0.6055% 1540.439300 1531.139500 -9.299800
22/05/2026 -0.9135% 1554.575900 1540.439300 -14.136600
20/05/2026 +1.5828% 1530.164500 1554.575900 +24.411400
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