Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: WEALTH
Estadísticas del Período
Promedio
0.1480%
Máximo
5.8413%
Mínimo
-4.3807%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
935 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/05/2025 -0.1692% 1267.994000 1265.850300 -2.143700
28/05/2025 -0.7095% 1277.022300 1267.994000 -9.028300
27/05/2025 +0.8671% 1265.997300 1277.022300 +11.025000
26/05/2025 -0.5004% 1272.348100 1265.997300 -6.350800
23/05/2025 +0.4065% 1267.186700 1272.348100 +5.161400
22/05/2025 -1.2034% 1282.528300 1267.186700 -15.341600
20/05/2025 +0.5940% 1274.933300 1282.528300 +7.595000
19/05/2025 -0.0374% 1275.409800 1274.933300 -0.476500
16/05/2025 +0.4282% 1269.960200 1275.409800 +5.449600
15/05/2025 -0.1775% 1272.216300 1269.960200 -2.256100
14/05/2025 +0.0765% 1271.243700 1272.216300 +0.972600
13/05/2025 +2.1849% 1243.770000 1271.243700 +27.473700
12/05/2025 +0.6018% 1236.308000 1243.770000 +7.462000
09/05/2025 -0.6935% 1244.911000 1236.308000 -8.603000
08/05/2025 +1.5505% 1225.757200 1244.911000 +19.153800
07/05/2025 +0.3290% 1221.731300 1225.757200 +4.025900
06/05/2025 +0.9310% 1210.409800 1221.731300 +11.321500
05/05/2025 -1.0128% 1222.730600 1210.409800 -12.320800
02/05/2025 -1.1800% 1237.244800 1222.730600 -14.514200
30/04/2025 +0.4847% 1231.262000 1237.244800 +5.982800
29/04/2025 +0.2564% 1228.108900 1231.262000 +3.153100
28/04/2025 +0.7324% 1219.146800 1228.108900 +8.962100
25/04/2025 +0.6033% 1211.813600 1219.146800 +7.333200
24/04/2025 +1.6636% 1191.820400 1211.813600 +19.993200
23/04/2025 +0.3132% 1188.093700 1191.820400 +3.726700
22/04/2025 +1.2269% 1173.606300 1188.093700 +14.487400
21/04/2025 -0.9213% 1184.469200 1173.606300 -10.862900
17/04/2025 +1.9929% 1161.098100 1184.469200 +23.371100
16/04/2025 +0.4938% 1155.378300 1161.098100 +5.719800
15/04/2025 +0.5521% 1149.016800 1155.378300 +6.361500
14/04/2025 +0.6603% 1141.454400 1149.016800 +7.562400
11/04/2025 +0.8203% 1132.129900 1141.454400 +9.324500
10/04/2025 -3.2928% 1170.028900 1132.129900 -37.899000
09/04/2025 +5.8413% 1103.641700 1170.028900 +66.387200
08/04/2025 -1.3542% 1118.688400 1103.641700 -15.046700
07/04/2025 -1.3580% 1133.983700 1118.688400 -15.295300
04/04/2025 -4.3807% 1184.764700 1133.983700 -50.781000
03/04/2025 +1.3568% 1168.798700 1184.764700 +15.966000
02/04/2025 +0.1976% 1166.492000 1168.798700 +2.306700
01/04/2025 +0.9519% 1155.440900 1166.492000 +11.051100
31/03/2025 -0.3259% 1159.212600 1155.440900 -3.771700
28/03/2025 +0.2551% 1156.259700 1159.212600 +2.952900
27/03/2025 +1.2083% 1142.372800 1156.259700 +13.886900
26/03/2025 -0.4544% 1147.575900 1142.372800 -5.203100
25/03/2025 +0.2129% 1145.135600 1147.575900 +2.440300
24/03/2025 -1.1024% 1157.829300 1145.135600 -12.693700
21/03/2025 +0.4210% 1152.965200 1157.829300 +4.864100
20/03/2025 -0.0820% 1153.910800 1152.965200 -0.945600
19/03/2025 +0.7928% 1144.798200 1153.910800 +9.112600
18/03/2025 -0.7782% 1153.741200 1144.798200 -8.943000
17/03/2025 +1.0846% 1141.295400 1153.741200 +12.445800
14/03/2025 +2.3193% 1115.129800 1141.295400 +26.165600
13/03/2025 +1.4974% 1098.556100 1115.129800 +16.573700
12/03/2025 +0.2864% 1095.414000 1098.556100 +3.142100
11/03/2025 +0.7321% 1087.423900 1095.414000 +7.990100
10/03/2025 -1.9467% 1108.799900 1087.423900 -21.376000
07/03/2025 +0.8332% 1099.599700 1108.799900 +9.200200
06/03/2025 -0.4983% 1105.093100 1099.599700 -5.493400
05/03/2025 +0.9691% 1094.435500 1105.093100 +10.657600
04/03/2025 -0.7553% 1102.732800 1094.435500 -8.297300
03/03/2025 -0.5132% 1108.406600 1102.732800 -5.673800
28/02/2025 -1.1343% 1121.051100 1108.406600 -12.644500
27/02/2025 +0.2235% 1118.548000 1121.051100 +2.503100
26/02/2025 -0.5609% 1124.839200 1118.548000 -6.291200
25/02/2025 -0.4127% 1129.490700 1124.839200 -4.651500
24/02/2025 -0.8675% 1139.331700 1129.490700 -9.841000
21/02/2025 -1.9635% 1161.924100 1139.331700 -22.592400
20/02/2025 +0.0361% 1161.505200 1161.924100 +0.418900
19/02/2025 -1.1729% 1175.208500 1161.505200 -13.703300
18/02/2025 +0.5554% 1168.700000 1175.208500 +6.508500
17/02/2025 +0.4862% 1163.031100 1168.700000 +5.668900
14/02/2025 +1.2624% 1148.441500 1163.031100 +14.589600
13/02/2025 -0.2356% 1151.150100 1148.441500 -2.708600
12/02/2025 -0.9521% 1162.162600 1151.150100 -11.012500
11/02/2025 +0.8694% 1152.102600 1162.162600 +10.060000
10/02/2025 +0.8876% 1141.921700 1152.102600 +10.180900
07/02/2025 -1.5974% 1160.309300 1141.921700 -18.387600
06/02/2025 +1.2081% 1146.376500 1160.309300 +13.932800
05/02/2025 -0.8419% 1156.068300 1146.376500 -9.691800
04/02/2025 -0.4440% 1161.212100 1156.068300 -5.143800
03/02/2025 +0.8755% 1151.089900 1161.212100 +10.122200
31/01/2025 -0.6950% 1159.117500 1151.089900 -8.027600
30/01/2025 +2.0024% 1136.138700 1159.117500 +22.978800
29/01/2025 -0.0833% 1137.085900 1136.138700 -0.947200
28/01/2025 +0.8744% 1127.186900 1137.085900 +9.899000
27/01/2025 +0.4020% 1122.664600 1127.186900 +4.522300
24/01/2025 +0.0482% 1122.124000 1122.664600 +0.540600
23/01/2025 -0.0749% 1122.964700 1122.124000 -0.840700
22/01/2025 +0.7024% 1115.104700 1122.964700 +7.860000
21/01/2025 +1.4638% 1098.900400 1115.104700 +16.204300
20/01/2025 -0.6032% 1105.549200 1098.900400 -6.648800
17/01/2025 +0.2975% 1102.265400 1105.549200 +3.283800
16/01/2025 -0.7552% 1110.621500 1102.265400 -8.356100
15/01/2025 +1.9754% 1088.898000 1110.621500 +21.723500
14/01/2025 +0.2610% 1086.059300 1088.898000 +2.838700
13/01/2025 +0.2770% 1083.055200 1086.059300 +3.004100
10/01/2025 -0.4041% 1087.441200 1083.055200 -4.386000
09/01/2025 -0.1603% 1089.186100 1087.441200 -1.744900
08/01/2025 -1.0259% 1100.417200 1089.186100 -11.231100
07/01/2025 +0.7944% 1091.710600 1100.417200 +8.706600
Mostrando 301 - 400 de 935 registros