Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: WEALTH
Estadísticas del Período
Promedio
0.1066%
Máximo
2.2427%
Mínimo
-3.7212%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
965 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 965 registros