Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0628%
Máximo
2.9851%
Mínimo
-2.4160%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
965 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 965 registros