Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: WEALTH
Estadísticas del Período
Promedio
0.1660%
Máximo
3.9494%
Mínimo
-3.7212%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
935 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/04/2026 -0.4034% 1628.375600 1621.819900 -6.555700
31/03/2026 +3.9494% 1565.317800 1628.375600 +63.057800
30/03/2026 +0.3738% 1559.477100 1565.317800 +5.840700
27/03/2026 -0.0436% 1560.157700 1559.477100 -0.680600
26/03/2026 -1.3642% 1581.587400 1560.157700 -21.429700
25/03/2026 +2.5326% 1542.034400 1581.587400 +39.553000
24/03/2026 +0.0620% 1541.078800 1542.034400 +0.955600
23/03/2026 +2.9078% 1496.912600 1541.078800 +44.166200
20/03/2026 -3.1268% 1544.458000 1496.912600 -47.545400
19/03/2026 +0.8180% 1531.876000 1544.458000 +12.582000
18/03/2026 -0.6233% 1541.453300 1531.876000 -9.577300
17/03/2026 +0.0697% 1540.379800 1541.453300 +1.073500
16/03/2026 +2.1902% 1507.009000 1540.379800 +33.370800
13/03/2026 -1.2779% 1526.390700 1507.009000 -19.381700
12/03/2026 -2.0299% 1557.691100 1526.390700 -31.300400
10/03/2026 -0.7160% 1568.884500 1557.691100 -11.193400
09/03/2026 +0.7782% 1556.722500 1568.884500 +12.162000
06/03/2026 +0.6621% 1546.449700 1556.722500 +10.272800
05/03/2026 -1.7847% 1574.297700 1546.449700 -27.848000
04/03/2026 +1.0380% 1558.041600 1574.297700 +16.256100
03/03/2026 -2.5528% 1598.327600 1558.041600 -40.286000
02/03/2026 +0.0263% 1597.908000 1598.327600 +0.419600
27/02/2026 +0.0816% 1596.604000 1597.908000 +1.304000
26/02/2026 -0.0289% 1597.065100 1596.604000 -0.461100
25/02/2026 -0.6149% 1606.915500 1597.065100 -9.850400
24/02/2026 +1.2121% 1587.556400 1606.915500 +19.359100
23/02/2026 -1.1357% 1605.689100 1587.556400 -18.132700
20/02/2026 +1.5070% 1581.673300 1605.689100 +24.015800
19/02/2026 +1.2525% 1561.985700 1581.673300 +19.687600
18/02/2026 -0.2410% 1565.755100 1561.985700 -3.769400
17/02/2026 -0.0496% 1566.532400 1565.755100 -0.777300
13/02/2026 +0.4000% 1560.279200 1566.532400 +6.253200
12/02/2026 -1.8584% 1589.546100 1560.279200 -29.266900
11/02/2026 +1.6074% 1564.200200 1589.546100 +25.345900
10/02/2026 +0.7406% 1552.659100 1564.200200 +11.541100
06/02/2026 +1.3535% 1531.784800 1552.659100 +20.874300
05/02/2026 +0.3459% 1526.495100 1531.784800 +5.289700
04/02/2026 -2.7050% 1568.350100 1526.495100 -41.855000
03/02/2026 +2.6516% 1527.310000 1568.350100 +41.040100
30/01/2026 -2.2835% 1562.587600 1527.310000 -35.277600
29/01/2026 -0.3173% 1567.554100 1562.587600 -4.966500
28/01/2026 +0.5001% 1559.733700 1567.554100 +7.820400
27/01/2026 +2.6220% 1519.368900 1559.733700 +40.364800
26/01/2026 -0.4047% 1525.530300 1519.368900 -6.161400
23/01/2026 +1.1828% 1507.592000 1525.530300 +17.938300
22/01/2026 +1.3501% 1487.374900 1507.592000 +20.217100
21/01/2026 +2.0590% 1457.062800 1487.374900 +30.312100
20/01/2026 +1.0302% 1442.129000 1457.062800 +14.933800
19/01/2026 +0.0237% 1441.787200 1442.129000 +0.341800
16/01/2026 -0.1316% 1443.686400 1441.787200 -1.899200
15/01/2026 +0.2322% 1440.337700 1443.686400 +3.348700
14/01/2026 +0.9604% 1426.570600 1440.337700 +13.767100
13/01/2026 -0.2575% 1430.248400 1426.570600 -3.677800
12/01/2026 -0.5075% 1437.525100 1430.248400 -7.276700
09/01/2026 +0.4964% 1430.407200 1437.525100 +7.117900
08/01/2026 +0.6209% 1421.553000 1430.407200 +8.854200
07/01/2026 -0.9394% 1434.970300 1421.553000 -13.417300
06/01/2026 +0.1505% 1432.811800 1434.970300 +2.158500
05/01/2026 +2.2283% 1401.237900 1432.811800 +31.573900
02/01/2026 -0.2335% 1404.514200 1401.237900 -3.276300
31/12/2025 +0.5255% 1397.153400 1404.514200 +7.360800
29/12/2025 -0.3471% 1402.011700 1397.153400 -4.858300
26/12/2025 +0.1464% 1399.960600 1402.011700 +2.051100
23/12/2025 +1.5333% 1378.658900 1399.960600 +21.301700
22/12/2025 -0.1981% 1381.392600 1378.658900 -2.733700
19/12/2025 -0.3525% 1386.270400 1381.392600 -4.877800
18/12/2025 +0.4859% 1379.550200 1386.270400 +6.720200
17/12/2025 -0.9537% 1392.769600 1379.550200 -13.219400
16/12/2025 -2.4429% 1427.212900 1392.769600 -34.443300
15/12/2025 +0.0813% 1426.052600 1427.212900 +1.160300
11/12/2025 +1.2736% 1408.005500 1426.052600 +18.047100
10/12/2025 -0.2791% 1411.940300 1408.005500 -3.934800
09/12/2025 +0.9143% 1399.089700 1411.940300 +12.850600
05/12/2025 -3.7212% 1452.132800 1399.089700 -53.043100
04/12/2025 +0.9273% 1438.729000 1452.132800 +13.403800
03/12/2025 -0.1664% 1441.124700 1438.729000 -2.395700
02/12/2025 +0.8986% 1428.233400 1441.124700 +12.891300
01/12/2025 -0.4155% 1434.180000 1428.233400 -5.946600
28/11/2025 +0.3374% 1429.349200 1434.180000 +4.830800
27/11/2025 -0.1348% 1431.277800 1429.349200 -1.928600
26/11/2025 +1.3874% 1411.556700 1431.277800 +19.721100
25/11/2025 +0.6319% 1402.665700 1411.556700 +8.891000
24/11/2025 +0.8203% 1391.207000 1402.665700 +11.458700
21/11/2025 +0.7784% 1380.419800 1391.207000 +10.787200
20/11/2025 -1.7470% 1404.747900 1380.419800 -24.328100
19/11/2025 +0.1205% 1403.056400 1404.747900 +1.691500
18/11/2025 +0.5495% 1395.368100 1403.056400 +7.688300
17/11/2025 -1.4147% 1415.249300 1395.368100 -19.881200
14/11/2025 +0.5367% 1407.673300 1415.249300 +7.576000
13/11/2025 -1.8688% 1434.226800 1407.673300 -26.553500
12/11/2025 -0.8056% 1445.828000 1434.226800 -11.601200
11/11/2025 +1.4381% 1425.185000 1445.828000 +20.643000
10/11/2025 +0.6143% 1416.456300 1425.185000 +8.728700
07/11/2025 +1.0853% 1401.167300 1416.456300 +15.289000
06/11/2025 -0.5268% 1408.567600 1401.167300 -7.400300
05/11/2025 +2.1036% 1379.246400 1408.567600 +29.321200
04/11/2025 -0.4327% 1385.227500 1379.246400 -5.981100
03/11/2025 +0.2826% 1381.318200 1385.227500 +3.909300
30/10/2025 +0.1052% 1379.866200 1381.318200 +1.452000
29/10/2025 +0.4408% 1373.797400 1379.866200 +6.068800
Mostrando 101 - 200 de 935 registros