Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: WEALTH
Estadísticas del Período
Promedio
-0.0333%
Máximo
2.0406%
Mínimo
-3.9778%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
935 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2025 +1.5671% 1074.736000 1091.710600 +16.974600
03/01/2025 -0.2167% 1077.067300 1074.736000 -2.331300
02/01/2025 +0.7749% 1068.753000 1077.067300 +8.314300
31/12/2024 -0.0041% 1068.796800 1068.753000 -0.043800
30/12/2024 -0.1962% 1070.895700 1068.796800 -2.098900
27/12/2024 -0.4596% 1075.829200 1070.895700 -4.933500
26/12/2024 -0.0760% 1076.647100 1075.829200 -0.817900
24/12/2024 +0.2777% 1073.661000 1076.647100 +2.986100
23/12/2024 -1.7578% 1092.700300 1073.661000 -19.039300
20/12/2024 +0.9491% 1082.378200 1092.700300 +10.322100
19/12/2024 +1.1485% 1070.018100 1082.378200 +12.360100
18/12/2024 -3.9778% 1113.439100 1070.018100 -43.421000
17/12/2024 -0.2984% 1116.766100 1113.439100 -3.327000
16/12/2024 -1.1926% 1130.164500 1116.766100 -13.398400
13/12/2024 +0.0590% 1129.497400 1130.164500 +0.667100
12/12/2024 -1.6401% 1148.174900 1129.497400 -18.677500
11/12/2024 +1.4833% 1131.270000 1148.174900 +16.904900
10/12/2024 +0.6002% 1124.500900 1131.270000 +6.769100
09/12/2024 +0.8018% 1115.520300 1124.500900 +8.980600
06/12/2024 -1.5211% 1132.618300 1115.520300 -17.098000
05/12/2024 +1.0228% 1121.092600 1132.618300 +11.525700
04/12/2024 +0.4770% 1115.757500 1121.092600 +5.335100
03/12/2024 -0.0403% 1116.207700 1115.757500 -0.450200
02/12/2024 -0.0440% 1116.698700 1116.207700 -0.491000
29/11/2024 -1.6210% 1134.947800 1116.698700 -18.249100
28/11/2024 +0.2250% 1132.396500 1134.947800 +2.551300
27/11/2024 -1.3202% 1147.446000 1132.396500 -15.049500
26/11/2024 -0.3685% 1151.682600 1147.446000 -4.236600
25/11/2024 -0.1053% 1152.895700 1151.682600 -1.213100
22/11/2024 +1.4554% 1136.238100 1152.895700 +16.657600
21/11/2024 -0.8362% 1145.778600 1136.238100 -9.540500
20/11/2024 -0.2740% 1148.921800 1145.778600 -3.143200
19/11/2024 -0.2121% 1151.361400 1148.921800 -2.439600
18/11/2024 +0.6324% 1144.103100 1151.361400 +7.258300
15/11/2024 -0.0171% 1144.299300 1144.103100 -0.196200
14/11/2024 -0.8101% 1153.606900 1144.299300 -9.307600
13/11/2024 -0.1879% 1155.776200 1153.606900 -2.169300
12/11/2024 -0.5107% 1161.693300 1155.776200 -5.917100
11/11/2024 +0.7467% 1153.051100 1161.693300 +8.642200
08/11/2024 -0.6974% 1161.121100 1153.051100 -8.070000
07/11/2024 -1.0791% 1173.718800 1161.121100 -12.597700
06/11/2024 +2.0406% 1150.010200 1173.718800 +23.708600
05/11/2024 +0.0947% 1148.922100 1150.010200 +1.088100
04/11/2024 -0.5268% 1154.990700 1148.922100 -6.068600
30/10/2024 +0.2516% 1152.088600 1154.990700 +2.902100
29/10/2024 -0.8165% 1161.534100 1152.088600 -9.445500
28/10/2024 +0.2252% 1158.921100 1161.534100 +2.613000
25/10/2024 -0.0857% 1159.914600 1158.921100 -0.993500
24/10/2024 +0.1487% 1158.191500 1159.914600 +1.723100
23/10/2024 +0.1043% 1156.983800 1158.191500 +1.207700
22/10/2024 -0.8206% 1166.516600 1156.983800 -9.532800
21/10/2024 +0.4936% 1160.772300 1166.516600 +5.744300
18/10/2024 +0.1448% 1159.092200 1160.772300 +1.680100
17/10/2024 +0.2260% 1156.475100 1159.092200 +2.617100
16/10/2024 +0.4820% 1150.914800 1156.475100 +5.560300
15/10/2024 -0.4721% 1156.360700 1150.914800 -5.445900
14/10/2024 +1.0862% 1143.867900 1156.360700 +12.492800
11/10/2024 -0.5193% 1149.823600 1143.867900 -5.955700
10/10/2024 +0.3743% 1145.528100 1149.823600 +4.295500
09/10/2024 -0.6509% 1153.009200 1145.528100 -7.481100
08/10/2024 -0.0046% 1153.062200 1153.009200 -0.053000
07/10/2024 -0.3649% 1157.277500 1153.062200 -4.215300
04/10/2024 +1.6181% 1138.701900 1157.277500 +18.575600
03/10/2024 -0.2134% 1141.134900 1138.701900 -2.433000
02/10/2024 +1.1254% 1128.364400 1141.134900 +12.770500
01/10/2024 +0.0776% 1127.489200 1128.364400 +0.875200
30/09/2024 -0.8254% 1136.833800 1127.489200 -9.344600
27/09/2024 -0.8714% 1146.783300 1136.833800 -9.949500
26/09/2024 +0.1444% 1145.128900 1146.783300 +1.654400
25/09/2024 -0.6770% 1152.908000 1145.128900 -7.779100
24/09/2024 +1.0111% 1141.309300 1152.908000 +11.598700
23/09/2024 -2.3304% 1168.219100 1141.309300 -26.909800
17/09/2024 +0.6579% 1160.558300 1168.219100 +7.660800
16/09/2024 +0.8146% 1151.143300 1160.558300 +9.415000
13/09/2024 +0.2026% 1148.813400 1151.143300 +2.329900
12/09/2024 +0.3073% 1145.288100 1148.813400 +3.525300
11/09/2024 +0.6814% 1137.511200 1145.288100 +7.776900
10/09/2024 -0.6714% 1145.174200 1137.511200 -7.663000
09/09/2024 +0.0440% 1144.670900 1145.174200 +0.503300
06/09/2024 -1.4629% 1161.539300 1144.670900 -16.868400
05/09/2024 +0.5894% 1154.713500 1161.539300 +6.825800
04/09/2024 +1.2856% 1139.963600 1154.713500 +14.749900
03/09/2024 -0.5705% 1146.486000 1139.963600 -6.522400
02/09/2024 +0.1988% 1144.208900 1146.486000 +2.277100
30/08/2024 -0.4967% 1149.906500 1144.208900 -5.697600
29/08/2024 -0.3590% 1154.042000 1149.906500 -4.135500
28/08/2024 +0.0602% 1153.347800 1154.042000 +0.694200
27/08/2024 -0.9581% 1164.451500 1153.347800 -11.103700
26/08/2024 -0.6300% 1171.810800 1164.451500 -7.359300
23/08/2024 +1.0022% 1160.125000 1171.810800 +11.685800
22/08/2024 -1.5462% 1178.202000 1160.125000 -18.077000
21/08/2024 -0.4133% 1183.081200 1178.202000 -4.879200
20/08/2024 -1.0631% 1195.725200 1183.081200 -12.644000
19/08/2024 +0.7390% 1186.921400 1195.725200 +8.803800
16/08/2024 +0.7708% 1177.807400 1186.921400 +9.114000
14/08/2024 +0.2856% 1174.448200 1177.807400 +3.359200
13/08/2024 +1.2418% 1159.954000 1174.448200 +14.494200
12/08/2024 -0.1089% 1161.217600 1159.954000 -1.263600
09/08/2024 +1.3061% 1146.149500 1161.217600 +15.068100
08/08/2024 +1.5396% 1128.638500 1146.149500 +17.511000
Mostrando 401 - 500 de 935 registros