Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: WEALTH
Estadísticas del Período
Promedio
0.1624%
Máximo
3.8783%
Mínimo
-3.8470%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
935 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/03/2024 -0.3973% 1287.330300 1282.225500 -5.104800
12/03/2024 +0.7429% 1277.802600 1287.330300 +9.527700
11/03/2024 +0.1506% 1275.879900 1277.802600 +1.922700
08/03/2024 -2.4014% 1306.889800 1275.879900 -31.009900
07/03/2024 +0.2111% 1304.133900 1306.889800 +2.755900
06/03/2024 +1.0491% 1290.523300 1304.133900 +13.610600
05/03/2024 -0.0461% 1291.118300 1290.523300 -0.595000
04/03/2024 -0.4311% 1296.696600 1291.118300 -5.578300
01/03/2024 +0.2776% 1293.101500 1296.696600 +3.595100
29/02/2024 -0.3028% 1297.023000 1293.101500 -3.921500
28/02/2024 -1.3589% 1314.768700 1297.023000 -17.745700
27/02/2024 +1.5617% 1294.396000 1314.768700 +20.372700
26/02/2024 +0.1623% 1292.297000 1294.396000 +2.099000
23/02/2024 -0.2283% 1295.251200 1292.297000 -2.954200
22/02/2024 +0.5660% 1287.940200 1295.251200 +7.311000
21/02/2024 -0.2603% 1291.297400 1287.940200 -3.357200
20/02/2024 +0.4045% 1286.084500 1291.297400 +5.212900
19/02/2024 +0.0497% 1285.445000 1286.084500 +0.639500
16/02/2024 +1.2553% 1269.410100 1285.445000 +16.034900
15/02/2024 +0.7547% 1259.865700 1269.410100 +9.544400
14/02/2024 +0.2555% 1256.650900 1259.865700 +3.214800
13/02/2024 -2.4160% 1287.381300 1256.650900 -30.730400
12/02/2024 +1.1689% 1272.420700 1287.381300 +14.960600
09/02/2024 +1.2149% 1257.055000 1272.420700 +15.365700
08/02/2024 -0.8847% 1268.225700 1257.055000 -11.170700
07/02/2024 -0.2784% 1271.761700 1268.225700 -3.536000
06/02/2024 +1.0619% 1258.328200 1271.761700 +13.433500
05/02/2024 +0.5519% 1251.402300 1258.328200 +6.925900
02/02/2024 -0.7153% 1260.386200 1251.402300 -8.983900
01/02/2024 +1.0077% 1247.748800 1260.386200 +12.637400
31/01/2024 +0.0986% 1246.518800 1247.748800 +1.230000
30/01/2024 -0.7479% 1255.876000 1246.518800 -9.357200
29/01/2024 +0.3033% 1252.072700 1255.876000 +3.803300
26/01/2024 +1.0464% 1239.039900 1252.072700 +13.032800
25/01/2024 +0.9715% 1227.061300 1239.039900 +11.978600
24/01/2024 +0.5156% 1220.751100 1227.061300 +6.310200
23/01/2024 +1.4745% 1202.883400 1220.751100 +17.867700
22/01/2024 -0.8868% 1213.597800 1202.883400 -10.714400
19/01/2024 -0.0353% 1214.025900 1213.597800 -0.428100
18/01/2024 -1.0676% 1227.056500 1214.025900 -13.030600
17/01/2024 -0.4760% 1232.911700 1227.056500 -5.855200
16/01/2024 -1.1564% 1247.251500 1232.911700 -14.339800
15/01/2024 +0.2709% 1243.876900 1247.251500 +3.374600
12/01/2024 +0.0014% 1243.859400 1243.876900 +0.017500
11/01/2024 -0.0021% 1243.885000 1243.859400 -0.025600
10/01/2024 +0.0440% 1243.338200 1243.885000 +0.546800
09/01/2024 +0.0120% 1243.189500 1243.338200 +0.148700
08/01/2024 +1.0334% 1230.408400 1243.189500 +12.781100
05/01/2024 +1.7541% 1209.013500 1230.408400 +21.394900
04/01/2024 -1.0395% 1221.646400 1209.013500 -12.632900
03/01/2024 -0.4082% 1226.643700 1221.646400 -4.997300
02/01/2024 -1.1110% 1240.348000 1226.643700 -13.704300
29/12/2023 -1.0179% 1253.037900 1240.348000 -12.689900
28/12/2023 -0.5215% 1259.589400 1253.037900 -6.551500
27/12/2023 -0.3780% 1264.359500 1259.589400 -4.770100
26/12/2023 +2.0621% 1238.553900 1264.359500 +25.805600
22/12/2023 +1.4955% 1220.169500 1238.553900 +18.384400
21/12/2023 +1.6852% 1199.779700 1220.169500 +20.389800
20/12/2023 -1.3537% 1216.132100 1199.779700 -16.352400
19/12/2023 -0.1995% 1218.560700 1216.132100 -2.428600
18/12/2023 +1.1121% 1205.083600 1218.560700 +13.477100
15/12/2023 -0.1228% 1206.564700 1205.083600 -1.481100
14/12/2023 +0.7211% 1197.895400 1206.564700 +8.669300
13/12/2023 +2.6408% 1166.675300 1197.895400 +31.220100
12/12/2023 -0.0376% 1167.113900 1166.675300 -0.438600
11/12/2023 +1.1053% 1154.284600 1167.113900 +12.829300
07/12/2023 -0.2930% 1157.671700 1154.284600 -3.387100
06/12/2023 +0.0774% 1156.775700 1157.671700 +0.896000
05/12/2023 +1.5808% 1138.633000 1156.775700 +18.142700
04/12/2023 -1.6770% 1157.888500 1138.633000 -19.255500
01/12/2023 +0.8557% 1148.022900 1157.888500 +9.865600
30/11/2023 +0.9694% 1136.947300 1148.022900 +11.075600
29/11/2023 -0.8835% 1147.036600 1136.947300 -10.089300
28/11/2023 +0.7643% 1138.302700 1147.036600 +8.733900
27/11/2023 -0.4572% 1143.519100 1138.302700 -5.216400
24/11/2023 +0.3196% 1139.870800 1143.519100 +3.648300
23/11/2023 -0.1542% 1141.630100 1139.870800 -1.759300
22/11/2023 -0.1783% 1143.668000 1141.630100 -2.037900
21/11/2023 -1.8221% 1164.697500 1143.668000 -21.029500
20/11/2023 +1.1007% 1151.948400 1164.697500 +12.749100
17/11/2023 +0.3505% 1147.918400 1151.948400 +4.030000
16/11/2023 -0.7972% 1157.105800 1147.918400 -9.187400
15/11/2023 -0.7593% 1165.925500 1157.105800 -8.819700
14/11/2023 +1.6943% 1146.338200 1165.925500 +19.587300
13/11/2023 +0.5878% 1139.619700 1146.338200 +6.718500
10/11/2023 +2.7835% 1108.336100 1139.619700 +31.283600
09/11/2023 -0.0841% 1109.268800 1108.336100 -0.932700
08/11/2023 +0.1292% 1107.836000 1109.268800 +1.432800
07/11/2023 +1.1881% 1094.751300 1107.836000 +13.084700
06/11/2023 -0.3256% 1098.322100 1094.751300 -3.570800
03/11/2023 +0.8720% 1088.786000 1098.322100 +9.536100
02/11/2023 +3.8783% 1047.367900 1088.786000 +41.418100
31/10/2023 -0.2055% 1049.522900 1047.367900 -2.155000
30/10/2023 -3.8470% 1090.684800 1049.522900 -41.161900
26/10/2023 +2.0660% 1068.382000 1090.684800 +22.302800
25/10/2023 -1.2103% 1081.391000 1068.382000 -13.009000
24/10/2023 +0.4091% 1076.975600 1081.391000 +4.415400
23/10/2023 -0.5971% 1083.425900 1076.975600 -6.450300
20/10/2023 -0.4514% 1088.327500 1083.425900 -4.901600
19/10/2023 -0.1603% 1090.073700 1088.327500 -1.746200
Mostrando 601 - 700 de 935 registros