Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: WEALTH
Estadísticas del Período
Promedio
0.1329%
Máximo
3.0758%
Mínimo
-3.1818%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
965 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2023 -0.1741% 990.688100 988.964800 -1.723300
22/05/2023 +0.3808% 986.923200 990.688100 +3.764900
19/05/2023 -0.1817% 988.717900 986.923200 -1.794700
18/05/2023 -0.0984% 989.691100 988.717900 -0.973200
17/05/2023 +1.3421% 976.496900 989.691100 +13.194200
16/05/2023 -0.2937% 979.369200 976.496900 -2.872300
15/05/2023 +0.5403% 974.092000 979.369200 +5.277200
12/05/2023 -0.5531% 979.494600 974.092000 -5.402600
11/05/2023 +1.0570% 969.195400 979.494600 +10.299200
10/05/2023 +0.3087% 966.208000 969.195400 +2.987400
09/05/2023 +0.3951% 962.397700 966.208000 +3.810300
08/05/2023 +0.2711% 959.792100 962.397700 +2.605600
05/05/2023 +2.1366% 939.502900 959.792100 +20.289200
04/05/2023 -0.3988% 943.257200 939.502900 -3.754300
03/05/2023 +0.1578% 941.769700 943.257200 +1.487500
02/05/2023 -1.2376% 953.497000 941.769700 -11.727300
28/04/2023 +1.1972% 942.150100 953.497000 +11.346900
27/04/2023 +1.4045% 929.010000 942.150100 +13.140100
26/04/2023 -1.0647% 938.954200 929.010000 -9.944200
25/04/2023 -1.2292% 950.567100 938.954200 -11.612900
24/04/2023 +3.0758% 921.774600 950.567100 +28.792500
21/04/2023 -0.6455% 927.743700 921.774600 -5.969100
20/04/2023 -0.0906% 928.585000 927.743700 -0.841300
19/04/2023 -2.2922% 950.115800 928.585000 -21.530800
18/04/2023 -1.2817% 962.372200 950.115800 -12.256400
17/04/2023 +0.3408% 959.098300 962.372200 +3.273900
14/04/2023 -0.0121% 959.214300 959.098300 -0.116000
13/04/2023 -0.1549% 960.701700 959.214300 -1.487400
12/04/2023 +0.4857% 956.047000 960.701700 +4.654700
11/04/2023 +2.3154% 934.164700 956.047000 +21.882300
10/04/2023 +1.2228% 922.811600 934.164700 +11.353100
06/04/2023 +0.6365% 916.956900 922.811600 +5.854700
05/04/2023 -0.7122% 923.510500 916.956900 -6.553600
04/04/2023 +0.7948% 916.199300 923.510500 +7.311200
03/04/2023 +0.7852% 909.033100 916.199300 +7.166200
31/03/2023 -0.2949% 911.717900 909.033100 -2.684800
30/03/2023 +1.4130% 898.925700 911.717900 +12.792200
29/03/2023 +0.3742% 895.568500 898.925700 +3.357200
28/03/2023 +0.7509% 888.868600 895.568500 +6.699900
27/03/2023 +0.5607% 883.898500 888.868600 +4.970100
24/03/2023 +1.6658% 869.296200 883.898500 +14.602300
23/03/2023 -3.1818% 897.400500 869.296200 -28.104300
22/03/2023 -0.4577% 901.517400 897.400500 -4.116900
21/03/2023 +0.7094% 895.144900 901.517400 +6.372500
20/03/2023 -0.3125% 897.946600 895.144900 -2.801700
17/03/2023 -1.1094% 907.963700 897.946600 -10.017100
16/03/2023 +1.5381% 894.105300 907.963700 +13.858400
15/03/2023 -0.2266% 896.133700 894.105300 -2.028400
14/03/2023 +0.1514% 894.778000 896.133700 +1.355700
13/03/2023 -0.7294% 901.328600 894.778000 -6.550600
10/03/2023 -2.5807% 924.892200 901.328600 -23.563600
09/03/2023 -1.3511% 937.472900 924.892200 -12.580700
08/03/2023 +2.4389% 914.885600 937.472900 +22.587300
07/03/2023 -1.6974% 930.547100 914.885600 -15.661500
06/03/2023 +0.1246% 929.388300 930.547100 +1.158800
03/03/2023 +0.6492% 923.374100 929.388300 +6.014200
02/03/2023 -0.4787% 927.805300 923.374100 -4.431200
01/03/2023 -0.4010% 931.532900 927.805300 -3.727600
28/02/2023 -0.6815% 937.903100 931.532900 -6.370200
27/02/2023 +1.3794% 925.054200 937.903100 +12.848900
24/02/2023 -0.0941% 925.925500 925.054200 -0.871300
23/02/2023 +1.1636% 915.214000 925.925500 +10.711500
22/02/2023 +0.1940% 913.440500 915.214000 +1.773500
21/02/2023 -1.0098% 922.711400 913.440500 -9.270900
20/02/2023 -0.0367% 923.050200 922.711400 -0.338800
17/02/2023 -0.8180% 930.631900 923.050200 -7.581700
16/02/2023 +1.0557% 920.859000 930.631900 +9.772900
15/02/2023 +0.9870% 911.815100 920.859000 +9.043900
14/02/2023 -0.8232% 919.352100 911.815100 -7.537000
13/02/2023 +0.1813% 917.686500 919.352100 +1.665600
Mostrando 801 - 900 de 965 registros