Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0973%
Máximo
4.6116%
Mínimo
-2.8059%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
935 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/10/2023 -2.8059% 1121.093600 1090.073700 -31.019900
17/10/2023 -0.3251% 1124.744000 1121.093600 -3.650400
16/10/2023 +1.5837% 1107.072100 1124.744000 +17.671900
13/10/2023 +0.3616% 1103.076400 1107.072100 +3.995700
12/10/2023 -0.5467% 1109.123500 1103.076400 -6.047100
11/10/2023 -0.0193% 1109.337100 1109.123500 -0.213600
10/10/2023 +4.6116% 1059.340100 1109.337100 +49.997000
06/10/2023 +0.7214% 1051.725500 1059.340100 +7.614600
05/10/2023 -1.0357% 1062.674500 1051.725500 -10.949000
04/10/2023 +0.2885% 1059.612600 1062.674500 +3.061900
03/10/2023 -1.8868% 1079.795500 1059.612600 -20.182900
02/10/2023 -1.2218% 1093.069300 1079.795500 -13.273800
29/09/2023 -0.4882% 1098.418900 1093.069300 -5.349600
28/09/2023 +1.4343% 1082.776400 1098.418900 +15.642500
27/09/2023 -0.9275% 1092.866400 1082.776400 -10.090000
26/09/2023 -1.4451% 1108.773700 1092.866400 -15.907300
25/09/2023 +0.0377% 1108.355900 1108.773700 +0.417800
22/09/2023 -0.3259% 1111.973500 1108.355900 -3.617600
21/09/2023 -1.9110% 1133.427400 1111.973500 -21.453900
20/09/2023 -0.6677% 1141.020500 1133.427400 -7.593100
15/09/2023 -0.2585% 1143.974000 1141.020500 -2.953500
14/09/2023 +0.9900% 1132.704700 1143.974000 +11.269300
13/09/2023 -0.1807% 1134.753800 1132.704700 -2.049100
12/09/2023 +0.9389% 1124.150000 1134.753800 +10.603800
11/09/2023 +1.6913% 1105.297300 1124.150000 +18.852700
08/09/2023 +1.8512% 1085.023900 1105.297300 +20.273400
07/09/2023 -0.8442% 1094.222200 1085.023900 -9.198300
06/09/2023 -0.6828% 1101.719600 1094.222200 -7.497400
05/09/2023 +0.1128% 1100.477200 1101.719600 +1.242400
04/09/2023 +0.4732% 1095.282300 1100.477200 +5.194900
01/09/2023 +0.8897% 1085.581300 1095.282300 +9.701000
31/08/2023 -2.6799% 1115.067500 1085.581300 -29.486200
30/08/2023 -1.0150% 1126.443300 1115.067500 -11.375800
29/08/2023 +1.8593% 1105.692700 1126.443300 +20.750600
28/08/2023 +1.1829% 1092.690600 1105.692700 +13.002100
25/08/2023 -1.8040% 1112.581200 1092.690600 -19.890600
24/08/2023 -1.6738% 1131.360100 1112.581200 -18.778900
23/08/2023 +1.6295% 1113.073800 1131.360100 +18.286300
22/08/2023 +1.2242% 1099.530300 1113.073800 +13.543500
21/08/2023 -0.2919% 1102.745000 1099.530300 -3.214700
18/08/2023 +0.7066% 1094.980700 1102.745000 +7.764300
17/08/2023 -0.3685% 1099.023300 1094.980700 -4.042600
16/08/2023 -0.7176% 1106.938700 1099.023300 -7.915400
14/08/2023 -0.9991% 1118.053000 1106.938700 -11.114300
11/08/2023 -0.7435% 1126.397000 1118.053000 -8.344000
10/08/2023 -0.6490% 1133.731000 1126.397000 -7.334000
09/08/2023 -0.5439% 1139.914300 1133.731000 -6.183300
08/08/2023 +0.2177% 1137.435900 1139.914300 +2.478400
07/08/2023 +0.7244% 1129.226200 1137.435900 +8.209700
04/08/2023 -0.4293% 1134.084300 1129.226200 -4.858100
03/08/2023 -1.0071% 1145.563900 1134.084300 -11.479600
02/08/2023 -0.6254% 1152.750300 1145.563900 -7.186400
01/08/2023 -1.1577% 1166.172900 1152.750300 -13.422600
31/07/2023 +2.0770% 1142.201000 1166.172900 +23.971900
28/07/2023 +1.3215% 1127.206300 1142.201000 +14.994700
27/07/2023 -1.7371% 1146.958300 1127.206300 -19.752000
26/07/2023 +0.1771% 1144.929400 1146.958300 +2.028900
25/07/2023 +0.5744% 1138.372200 1144.929400 +6.557200
24/07/2023 +1.8702% 1117.280700 1138.372200 +21.091500
21/07/2023 +2.4496% 1090.244400 1117.280700 +27.036300
20/07/2023 -0.8305% 1099.336900 1090.244400 -9.092500
19/07/2023 -0.2266% 1101.830900 1099.336900 -2.494000
18/07/2023 -0.2181% 1104.236500 1101.830900 -2.405600
17/07/2023 +0.8074% 1095.356300 1104.236500 +8.880200
14/07/2023 -0.4265% 1100.037900 1095.356300 -4.681600
13/07/2023 +1.0630% 1088.406900 1100.037900 +11.631000
12/07/2023 +0.2694% 1085.478800 1088.406900 +2.928100
11/07/2023 +0.8253% 1076.557000 1085.478800 +8.921800
10/07/2023 +0.0424% 1076.100600 1076.557000 +0.456400
07/07/2023 +2.6295% 1048.173600 1076.100600 +27.927000
06/07/2023 -2.1472% 1070.923100 1048.173600 -22.749500
05/07/2023 -0.5632% 1076.971400 1070.923100 -6.048300
04/07/2023 -0.2883% 1080.080300 1076.971400 -3.108900
03/07/2023 +0.6357% 1073.236300 1080.080300 +6.844000
30/06/2023 +0.6321% 1066.474100 1073.236300 +6.762200
29/06/2023 +1.1271% 1054.521700 1066.474100 +11.952400
28/06/2023 -0.9710% 1064.811000 1054.521700 -10.289300
27/06/2023 -1.6049% 1082.037500 1064.811000 -17.226500
23/06/2023 -0.0470% 1082.546700 1082.037500 -0.509200
22/06/2023 -0.0993% 1083.622700 1082.546700 -1.076000
20/06/2023 +1.3314% 1069.290900 1083.622700 +14.331800
19/06/2023 +0.1239% 1067.966900 1069.290900 +1.324000
16/06/2023 -0.9501% 1078.161600 1067.966900 -10.194700
15/06/2023 +0.1060% 1077.019200 1078.161600 +1.142400
14/06/2023 +1.9635% 1056.078200 1077.019200 +20.941000
13/06/2023 -0.5550% 1061.955900 1056.078200 -5.877700
12/06/2023 +2.1409% 1039.461700 1061.955900 +22.494200
09/06/2023 +0.9363% 1029.774900 1039.461700 +9.686800
08/06/2023 +0.0842% 1028.908700 1029.774900 +0.866200
07/06/2023 -0.5635% 1034.722700 1028.908700 -5.814000
06/06/2023 +1.7664% 1016.605500 1034.722700 +18.117200
05/06/2023 +0.5911% 1010.614500 1016.605500 +5.991000
02/06/2023 +1.3498% 997.064500 1010.614500 +13.550000
01/06/2023 +1.4414% 982.796200 997.064500 +14.268300
31/05/2023 -0.4373% 987.103200 982.796200 -4.307000
30/05/2023 -1.2109% 999.128700 987.103200 -12.025500
29/05/2023 -0.4135% 1003.268300 999.128700 -4.139600
26/05/2023 +0.9308% 993.973400 1003.268300 +9.294900
25/05/2023 +0.0614% 993.363600 993.973400 +0.609800
24/05/2023 +0.4438% 988.964800 993.363600 +4.398800
Mostrando 701 - 800 de 935 registros
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