Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: WEALTH
Estadísticas del Período
Promedio
0.0995%
Máximo
4.6116%
Mínimo
-3.8470%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
965 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 965 registros