Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: WEALTH
Estadísticas del Período
Promedio
-0.1276%
Máximo
2.9851%
Mínimo
-3.2451%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
935 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/08/2024 +1.2743% 1114.347800 1128.638500 +14.290700
06/08/2024 +0.8256% 1105.185100 1114.347800 +9.162700
05/08/2024 -1.8762% 1126.116800 1105.185100 -20.931700
02/08/2024 -0.4386% 1131.066600 1126.116800 -4.949800
01/08/2024 -1.8424% 1152.098800 1131.066600 -21.032200
31/07/2024 -0.5329% 1158.254500 1152.098800 -6.155700
30/07/2024 -0.4681% 1163.689100 1158.254500 -5.434600
29/07/2024 +0.4764% 1158.158200 1163.689100 +5.530900
26/07/2024 +0.6343% 1150.835800 1158.158200 +7.322400
25/07/2024 -1.2714% 1165.561400 1150.835800 -14.725600
24/07/2024 -1.4358% 1182.417200 1165.561400 -16.855800
23/07/2024 -1.4901% 1200.168700 1182.417200 -17.751500
22/07/2024 +1.5539% 1181.663400 1200.168700 +18.505300
19/07/2024 +0.0813% 1180.703000 1181.663400 +0.960400
18/07/2024 -0.7077% 1189.088900 1180.703000 -8.385900
17/07/2024 +0.3158% 1185.339300 1189.088900 +3.749600
15/07/2024 -0.1104% 1186.649000 1185.339300 -1.309700
12/07/2024 +0.4721% 1181.059500 1186.649000 +5.589500
11/07/2024 -0.4678% 1186.597700 1181.059500 -5.538200
10/07/2024 -0.4408% 1191.839600 1186.597700 -5.241900
09/07/2024 +0.5549% 1185.244600 1191.839600 +6.595000
08/07/2024 +0.8537% 1175.169000 1185.244600 +10.075600
05/07/2024 +0.4839% 1169.496300 1175.169000 +5.672700
04/07/2024 -0.1358% 1171.085600 1169.496300 -1.589300
03/07/2024 +2.0232% 1147.629700 1171.085600 +23.455900
02/07/2024 -0.0607% 1148.327000 1147.629700 -0.697300
01/07/2024 -0.4229% 1153.193900 1148.327000 -4.866900
28/06/2024 -1.4278% 1169.777200 1153.193900 -16.583300
27/06/2024 +0.9987% 1158.153100 1169.777200 +11.624100
26/06/2024 -0.0121% 1158.293800 1158.153100 -0.140700
25/06/2024 -1.0507% 1170.527800 1158.293800 -12.234000
24/06/2024 +1.2998% 1155.412100 1170.527800 +15.115700
21/06/2024 +1.4253% 1139.060900 1155.412100 +16.351200
19/06/2024 -0.2543% 1141.961600 1139.060900 -2.900700
18/06/2024 +0.5159% 1136.085200 1141.961600 +5.876400
17/06/2024 +0.3212% 1132.442000 1136.085200 +3.643200
14/06/2024 +0.4428% 1127.438700 1132.442000 +5.003300
13/06/2024 +0.2128% 1125.042200 1127.438700 +2.396500
12/06/2024 -2.3115% 1151.350200 1125.042200 -26.308000
11/06/2024 -0.8616% 1161.312900 1151.350200 -9.962700
10/06/2024 +0.2267% 1158.683400 1161.312900 +2.629500
07/06/2024 -2.3221% 1185.904200 1158.683400 -27.220800
06/06/2024 +1.0937% 1173.004800 1185.904200 +12.899400
05/06/2024 +0.7160% 1164.636100 1173.004800 +8.368700
04/06/2024 -0.1927% 1166.882300 1164.636100 -2.246200
03/06/2024 -3.2451% 1205.369600 1166.882300 -38.487300
31/05/2024 -1.0467% 1218.052500 1205.369600 -12.682900
30/05/2024 +0.9102% 1207.016500 1218.052500 +11.036000
29/05/2024 -0.7716% 1216.366300 1207.016500 -9.349800
28/05/2024 -0.4011% 1221.255400 1216.366300 -4.889100
27/05/2024 +0.2251% 1218.509900 1221.255400 +2.745500
24/05/2024 -0.6081% 1225.942000 1218.509900 -7.432100
23/05/2024 -0.0425% 1226.463400 1225.942000 -0.521400
22/05/2024 -0.4767% 1232.323800 1226.463400 -5.860400
20/05/2024 -0.3510% 1236.656500 1232.323800 -4.332700
17/05/2024 -0.0345% 1237.083200 1236.656500 -0.426700
16/05/2024 -0.9441% 1248.817600 1237.083200 -11.734400
15/05/2024 -0.5246% 1255.385800 1248.817600 -6.568200
14/05/2024 +0.0146% 1255.202000 1255.385800 +0.183800
13/05/2024 +0.2426% 1252.161000 1255.202000 +3.041000
10/05/2024 -1.0077% 1264.842900 1252.161000 -12.681900
09/05/2024 -0.8736% 1275.941600 1264.842900 -11.098700
08/05/2024 +0.2809% 1272.362800 1275.941600 +3.578800
07/05/2024 +0.7351% 1263.044000 1272.362800 +9.318800
06/05/2024 -0.8782% 1274.185500 1263.044000 -11.141500
03/05/2024 +0.4557% 1268.392000 1274.185500 +5.793500
02/05/2024 +1.4271% 1250.419800 1268.392000 +17.972200
30/04/2024 -1.3186% 1267.016400 1250.419800 -16.596600
29/04/2024 +0.9193% 1255.422300 1267.016400 +11.594100
26/04/2024 +1.8116% 1232.883600 1255.422300 +22.538700
25/04/2024 -0.8118% 1242.933100 1232.883600 -10.049500
24/04/2024 -0.4464% 1248.493600 1242.933100 -5.560500
23/04/2024 +0.6038% 1240.978400 1248.493600 +7.515200
22/04/2024 +0.4788% 1235.050600 1240.978400 +5.927800
19/04/2024 -0.1496% 1236.899000 1235.050600 -1.848400
18/04/2024 -0.7731% 1246.498200 1236.899000 -9.599200
17/04/2024 -0.6537% 1254.673400 1246.498200 -8.175200
16/04/2024 -1.3067% 1271.175400 1254.673400 -16.502000
15/04/2024 -0.5538% 1278.235000 1271.175400 -7.059600
12/04/2024 -1.7912% 1301.336600 1278.235000 -23.101600
11/04/2024 +0.3371% 1296.957400 1301.336600 +4.379200
10/04/2024 -0.8923% 1308.581800 1296.957400 -11.624400
09/04/2024 +0.5506% 1301.396900 1308.581800 +7.184900
08/04/2024 +1.2815% 1284.825800 1301.396900 +16.571100
05/04/2024 +0.1093% 1283.421900 1284.825800 +1.403900
04/04/2024 -1.4704% 1302.432700 1283.421900 -19.010800
03/04/2024 -1.1293% 1317.225000 1302.432700 -14.792300
02/04/2024 +0.0864% 1316.087300 1317.225000 +1.137700
01/04/2024 -0.7978% 1326.629100 1316.087300 -10.541800
28/03/2024 +0.0366% 1326.143000 1326.629100 +0.486100
27/03/2024 +0.9885% 1313.098600 1326.143000 +13.044400
26/03/2024 +0.6936% 1304.022900 1313.098600 +9.075700
25/03/2024 -0.0825% 1305.099700 1304.022900 -1.076800
22/03/2024 +0.2897% 1301.324500 1305.099700 +3.775200
21/03/2024 -0.8113% 1311.924600 1301.324500 -10.600100
20/03/2024 +2.9851% 1273.341000 1311.924600 +38.583600
19/03/2024 +1.0548% 1259.980700 1273.341000 +13.360300
18/03/2024 -0.2297% 1262.877600 1259.980700 -2.896900
15/03/2024 -0.8668% 1273.872200 1262.877600 -10.994600
14/03/2024 -0.6536% 1282.225500 1273.872200 -8.353300
Mostrando 501 - 600 de 935 registros