Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0818%
Máximo
2.2427%
Mínimo
-2.2918%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
935 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/10/2025 +0.7531% 1363.490100 1373.797400 +10.307300
27/10/2025 +0.5099% 1356.555200 1363.490100 +6.934900
24/10/2025 -0.3554% 1361.385300 1356.555200 -4.830100
23/10/2025 +0.7817% 1350.784800 1361.385300 +10.600500
22/10/2025 -0.1611% 1352.962700 1350.784800 -2.177900
21/10/2025 -0.9626% 1366.049500 1352.962700 -13.086800
20/10/2025 +0.2154% 1363.109900 1366.049500 +2.939600
17/10/2025 +0.7285% 1353.215300 1363.109900 +9.894600
16/10/2025 +0.1466% 1351.233300 1353.215300 +1.982000
15/10/2025 +0.8249% 1340.133100 1351.233300 +11.100200
14/10/2025 +0.3883% 1334.939400 1340.133100 +5.193700
13/10/2025 +1.3059% 1317.619900 1334.939400 +17.319500
10/10/2025 -1.6982% 1340.186900 1317.619900 -22.567000
09/10/2025 -1.0576% 1354.435700 1340.186900 -14.248800
08/10/2025 +0.0390% 1353.907800 1354.435700 +0.527900
07/10/2025 -1.6485% 1376.411600 1353.907800 -22.503800
06/10/2025 -0.6715% 1385.684800 1376.411600 -9.273200
03/10/2025 +0.2363% 1382.414300 1385.684800 +3.270500
02/10/2025 -0.4981% 1389.317400 1382.414300 -6.903100
01/10/2025 -1.4057% 1408.985400 1389.317400 -19.668000
30/09/2025 +0.2246% 1405.824500 1408.985400 +3.160900
29/09/2025 +0.7489% 1395.335800 1405.824500 +10.488700
26/09/2025 +0.6551% 1386.224200 1395.335800 +9.111600
25/09/2025 -0.9607% 1399.605900 1386.224200 -13.381700
24/09/2025 -0.8824% 1412.011000 1399.605900 -12.405100
23/09/2025 +0.8733% 1399.734100 1412.011000 +12.276900
22/09/2025 +0.3513% 1394.825800 1399.734100 +4.908300
16/09/2025 +0.1283% 1393.037100 1394.825800 +1.788700
15/09/2025 +0.9009% 1380.543200 1393.037100 +12.493900
12/09/2025 -0.1622% 1382.783900 1380.543200 -2.240700
11/09/2025 +0.6371% 1374.002700 1382.783900 +8.781200
10/09/2025 +0.2386% 1370.728400 1374.002700 +3.274300
09/09/2025 -0.2885% 1374.688600 1370.728400 -3.960200
08/09/2025 -0.0457% 1375.316300 1374.688600 -0.627700
05/09/2025 +0.5584% 1367.658600 1375.316300 +7.657700
04/09/2025 +1.0469% 1353.414600 1367.658600 +14.244000
03/09/2025 -0.2365% 1356.619100 1353.414600 -3.204500
02/09/2025 -0.1173% 1358.211100 1356.619100 -1.592000
01/09/2025 +0.1509% 1356.163000 1358.211100 +2.048100
29/08/2025 -0.2510% 1359.570900 1356.163000 -3.407900
28/08/2025 +1.2682% 1342.437700 1359.570900 +17.133200
27/08/2025 +1.1734% 1326.777900 1342.437700 +15.659800
26/08/2025 -0.1568% 1328.860200 1326.777900 -2.082300
25/08/2025 +1.8255% 1304.821800 1328.860200 +24.038400
21/08/2025 +0.4188% 1299.369000 1304.821800 +5.452800
20/08/2025 +0.4628% 1293.369700 1299.369000 +5.999300
19/08/2025 -2.2918% 1323.353800 1293.369700 -29.984100
18/08/2025 +0.9566% 1310.754600 1323.353800 +12.599200
13/08/2025 -1.1344% 1325.708200 1310.754600 -14.953600
12/08/2025 +1.2036% 1309.847300 1325.708200 +15.860900
11/08/2025 +0.1911% 1307.346100 1309.847300 +2.501200
08/08/2025 -0.5904% 1315.087000 1307.346100 -7.740900
07/08/2025 +1.1756% 1299.717500 1315.087000 +15.369500
06/08/2025 +2.2427% 1270.892700 1299.717500 +28.824800
05/08/2025 +0.6739% 1262.356700 1270.892700 +8.536000
04/08/2025 +0.2111% 1259.694900 1262.356700 +2.661800
01/08/2025 -0.7127% 1268.705000 1259.694900 -9.010100
31/07/2025 -0.7227% 1277.906800 1268.705000 -9.201800
30/07/2025 +0.5072% 1271.441500 1277.906800 +6.465300
29/07/2025 +0.8789% 1260.315400 1271.441500 +11.126100
28/07/2025 -0.8408% 1270.956300 1260.315400 -10.640900
25/07/2025 +0.5207% 1264.355800 1270.956300 +6.600500
24/07/2025 -0.4600% 1270.184600 1264.355800 -5.828800
23/07/2025 +1.3440% 1253.228100 1270.184600 +16.956500
22/07/2025 -0.5535% 1260.184500 1253.228100 -6.956400
21/07/2025 -0.0862% 1261.271300 1260.184500 -1.086800
18/07/2025 -2.2522% 1290.000400 1261.271300 -28.729100
17/07/2025 +0.5440% 1283.002300 1290.000400 +6.998100
15/07/2025 -0.0253% 1283.326600 1283.002300 -0.324300
14/07/2025 +0.1190% 1281.799800 1283.326600 +1.526800
11/07/2025 -0.2558% 1285.082200 1281.799800 -3.282400
10/07/2025 -0.7282% 1294.474900 1285.082200 -9.392700
09/07/2025 -0.9077% 1306.278500 1294.474900 -11.803600
08/07/2025 +0.9296% 1294.192100 1306.278500 +12.086400
07/07/2025 -0.7830% 1304.365500 1294.192100 -10.173400
04/07/2025 +0.3739% 1299.497500 1304.365500 +4.868000
03/07/2025 +0.9067% 1287.768800 1299.497500 +11.728700
02/07/2025 +0.1892% 1285.334800 1287.768800 +2.434000
01/07/2025 -0.5750% 1292.747400 1285.334800 -7.412600
30/06/2025 +1.3607% 1275.276700 1292.747400 +17.470700
27/06/2025 +0.4412% 1269.662700 1275.276700 +5.614000
26/06/2025 +0.8234% 1259.250900 1269.662700 +10.411800
25/06/2025 -0.9616% 1271.418800 1259.250900 -12.167900
24/06/2025 +0.2505% 1268.237900 1271.418800 +3.180900
23/06/2025 -1.2189% 1283.790500 1268.237900 -15.552600
19/06/2025 +0.3352% 1279.494000 1283.790500 +4.296500
18/06/2025 +0.2329% 1276.518000 1279.494000 +2.976000
17/06/2025 -0.4985% 1282.897200 1276.518000 -6.379200
16/06/2025 +0.8172% 1272.455900 1282.897200 +10.441300
13/06/2025 +0.0542% 1271.766400 1272.455900 +0.689500
12/06/2025 -0.6825% 1280.475500 1271.766400 -8.709100
11/06/2025 +0.7679% 1270.680800 1280.475500 +9.794700
10/06/2025 +0.8707% 1259.665000 1270.680800 +11.015800
09/06/2025 +0.0104% 1259.534600 1259.665000 +0.130400
06/06/2025 +0.3819% 1254.733900 1259.534600 +4.800700
05/06/2025 -0.1831% 1257.032900 1254.733900 -2.299000
04/06/2025 -0.8138% 1267.304100 1257.032900 -10.271200
03/06/2025 +1.1453% 1252.872400 1267.304100 +14.431700
02/06/2025 +0.3899% 1247.996800 1252.872400 +4.875600
30/05/2025 -1.4204% 1265.850300 1247.996800 -17.853500
Mostrando 201 - 300 de 935 registros