Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0136%
Máximo
2.0406%
Mínimo
-3.9778%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
965 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 965 registros