Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0924%
Máximo
5.8413%
Mínimo
-4.3807%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
965 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 965 registros