Rentabilidades Diarias

LATAM EQUITIES

RUN: 9625-3 | Serie: A
Estadísticas del Período
Promedio
0.0801%
Máximo
9.5320%
Mínimo
-2.7481%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2015 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -1.3021% 836.768400 825.943800 -10.824600
14/10/2026 -2.2250% 855.595000 836.768400 -18.826600
13/10/2026 +2.9013% 831.128500 855.595000 +24.466500
09/10/2026 +1.4463% 819.194800 831.128500 +11.933700
08/10/2026 -0.9236% 826.796000 819.194800 -7.601200
07/10/2026 +1.4139% 815.188400 826.796000 +11.607600
06/10/2026 +9.5320% 741.073100 815.188400 +74.115300
05/10/2026 +2.0670% 725.912500 741.073100 +15.160600
02/10/2026 -0.4529% 729.207500 725.912500 -3.295000
01/10/2026 +1.1741% 720.695700 729.207500 +8.511800
30/09/2026 +0.2682% 718.765400 720.695700 +1.930300
29/09/2026 -1.6919% 731.029300 718.765400 -12.263900
28/09/2026 +0.0912% 730.363200 731.029300 +0.666100
25/09/2026 -1.4714% 741.189300 730.363200 -10.826100
24/09/2026 -1.4632% 752.114000 741.189300 -10.924700
23/09/2026 +0.1476% 751.004400 752.114000 +1.109600
22/09/2026 +2.0806% 735.540600 751.004400 +15.463800
21/09/2026 -0.1887% 736.930000 735.540600 -1.389400
17/09/2026 +0.2271% 735.258300 736.930000 +1.671700
16/09/2026 +0.1146% 734.416500 735.258300 +0.841800
15/09/2026 -1.6742% 746.815600 734.416500 -12.399100
14/09/2026 -1.1499% 755.453100 746.815600 -8.637500
11/09/2026 +0.8420% 749.118900 755.453100 +6.334200
10/09/2026 -1.4227% 759.852600 749.118900 -10.733700
09/09/2026 +0.9140% 752.939500 759.852600 +6.913100
08/09/2026 -0.0861% 753.587900 752.939500 -0.648400
07/09/2026 -0.2766% 755.675000 753.587900 -2.087100
04/09/2026 +0.5808% 751.299000 755.675000 +4.376000
03/09/2026 +2.5417% 732.443800 751.299000 +18.855200
02/09/2026 +0.5307% 728.567200 732.443800 +3.876600
01/09/2026 +0.3819% 725.790400 728.567200 +2.776800
31/08/2026 -0.9547% 732.752600 725.790400 -6.962200
28/08/2026 +0.2996% 730.560200 732.752600 +2.192400
27/08/2026 -0.8393% 736.717300 730.560200 -6.157100
26/08/2026 +1.8182% 723.443700 736.717300 +13.273600
24/08/2026 +1.6538% 711.578100 723.443700 +11.865600
21/08/2026 -0.8189% 717.428900 711.578100 -5.850800
20/08/2026 +0.8325% 711.481000 717.428900 +5.947900
19/08/2026 -0.8314% 717.421000 711.481000 -5.940000
18/08/2026 +0.4002% 714.555800 717.421000 +2.865200
17/08/2026 -0.3586% 717.122800 714.555800 -2.567000
14/08/2026 -0.4450% 720.321100 717.122800 -3.198300
13/08/2026 -0.7052% 725.418500 720.321100 -5.097400
12/08/2026 -2.4496% 743.407900 725.418500 -17.989400
11/08/2026 -0.5805% 747.735700 743.407900 -4.327800
10/08/2026 -0.6224% 752.404300 747.735700 -4.668600
07/08/2026 -0.8022% 758.464000 752.404300 -6.059700
06/08/2026 +0.0427% 758.140400 758.464000 +0.323600
05/08/2026 -0.5359% 762.214000 758.140400 -4.073600
04/08/2026 +0.6110% 757.571400 762.214000 +4.642600
03/08/2026 -0.5015% 761.379800 757.571400 -3.808400
31/07/2026 +2.7348% 740.839600 761.379800 +20.540200
30/07/2026 -2.0094% 755.876500 740.839600 -15.036900
29/07/2026 +0.3119% 753.522400 755.876500 +2.354100
28/07/2026 +1.1244% 745.097100 753.522400 +8.425300
27/07/2026 -0.4207% 748.238100 745.097100 -3.141000
24/07/2026 -1.7695% 761.596100 748.238100 -13.358000
23/07/2026 +1.6302% 749.281100 761.596100 +12.315000
22/07/2026 +0.1121% 748.441700 749.281100 +0.839400
21/07/2026 -0.2360% 750.209800 748.441700 -1.768100
20/07/2026 -0.7316% 755.718800 750.209800 -5.509000
17/07/2026 -1.6971% 768.653500 755.718800 -12.934700
15/07/2026 +1.2841% 758.846300 768.653500 +9.807200
14/07/2026 -1.6155% 771.205300 758.846300 -12.359000
13/07/2026 +2.5553% 751.748100 771.205300 +19.457200
10/07/2026 +1.4921% 740.614500 751.748100 +11.133600
09/07/2026 -1.7664% 753.812800 740.614500 -13.198300
08/07/2026 -0.6788% 758.947200 753.812800 -5.134400
07/07/2026 -0.2321% 760.710500 758.947200 -1.763300
06/07/2026 +0.6572% 755.727300 760.710500 +4.983200
03/07/2026 +0.6288% 750.990100 755.727300 +4.737200
02/07/2026 -0.2727% 753.040600 750.990100 -2.050500
01/07/2026 -0.1270% 753.997300 753.040600 -0.956700
30/06/2026 +1.3423% 743.944300 753.997300 +10.053000
26/06/2026 +1.4598% 733.163200 743.944300 +10.781100
25/06/2026 -2.0913% 748.657000 733.163200 -15.493800
24/06/2026 +0.1751% 747.347300 748.657000 +1.309700
23/06/2026 -0.0346% 747.606200 747.347300 -0.258900
22/06/2026 +0.5485% 743.516900 747.606200 +4.089300
19/06/2026 -1.5803% 755.359900 743.516900 -11.843000
18/06/2026 -0.2900% 757.553700 755.359900 -2.193800
17/06/2026 -0.5806% 761.964600 757.553700 -4.410900
16/06/2026 +0.1483% 760.835300 761.964600 +1.129300
15/06/2026 +1.5749% 748.947100 760.835300 +11.888200
12/06/2026 +2.6945% 729.036500 748.947100 +19.910600
11/06/2026 -1.2550% 738.243800 729.036500 -9.207300
10/06/2026 +1.1008% 730.162000 738.243800 +8.081800
09/06/2026 -1.3148% 739.825600 730.162000 -9.663600
08/06/2026 -2.2068% 756.333800 739.825600 -16.508200
05/06/2026 -0.6310% 761.121200 756.333800 -4.787400
04/06/2026 -2.7481% 782.327800 761.121200 -21.206600
03/06/2026 +0.6847% 776.989300 782.327800 +5.338500
02/06/2026 -0.6239% 781.852400 776.989300 -4.863100
01/06/2026 -0.4109% 785.071500 781.852400 -3.219100
29/05/2026 +0.1085% 784.220500 785.071500 +0.851000
28/05/2026 -0.4427% 787.700100 784.220500 -3.479600
27/05/2026 +1.6036% 775.169300 787.700100 +12.530800
26/05/2026 -0.9315% 782.424000 775.169300 -7.254700
25/05/2026 -0.0041% 782.456300 782.424000 -0.032300
22/05/2026 +2.5973% 762.395400 782.456300 +20.060900
Mostrando 1 - 100 de 2015 registros