Rentabilidades Diarias

ESG LATAM

RUN: 9625-3 | Serie: A
Estadísticas del Período
Promedio
0.0282%
Máximo
2.3180%
Mínimo
-4.0140%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1891 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 -0.9753% 1137.378600 1126.339300 -11.039300
29/10/2019 +1.6046% 1119.273600 1137.378600 +18.105000
28/10/2019 +0.0488% 1118.727100 1119.273600 +0.546500
25/10/2019 +0.6998% 1110.925600 1118.727100 +7.801500
24/10/2019 +0.8319% 1101.721900 1110.925600 +9.203700
23/10/2019 +2.3180% 1076.477300 1101.721900 +25.244600
22/10/2019 -0.0890% 1077.436200 1076.477300 -0.958900
21/10/2019 +0.3176% 1074.019200 1077.436200 +3.417000
18/10/2019 +0.3506% 1070.260400 1074.019200 +3.758800
17/10/2019 +0.7899% 1061.839900 1070.260400 +8.420500
16/10/2019 -0.4121% 1066.225100 1061.839900 -4.385200
15/10/2019 +0.0718% 1065.459700 1066.225100 +0.765400
14/10/2019 +1.9959% 1044.405400 1065.459700 +21.054300
11/10/2019 +0.3332% 1040.931000 1044.405400 +3.474400
10/10/2019 +0.7733% 1032.912100 1040.931000 +8.018900
09/10/2019 -0.6903% 1040.066900 1032.912100 -7.154800
08/10/2019 -2.2446% 1063.676100 1040.066900 -23.609200
07/10/2019 +1.9311% 1043.332600 1063.676100 +20.343500
04/10/2019 +1.4814% 1027.990100 1043.332600 +15.342500
03/10/2019 -1.7560% 1046.201400 1027.990100 -18.211300
02/10/2019 -1.0274% 1057.005900 1046.201400 -10.804500
01/10/2019 -0.7485% 1064.946800 1057.005900 -7.940900
30/09/2019 -0.0240% 1065.202100 1064.946800 -0.255300
27/09/2019 +1.1391% 1053.137700 1065.202100 +12.064400
26/09/2019 +0.1869% 1051.171300 1053.137700 +1.966400
25/09/2019 -0.6227% 1057.737100 1051.171300 -6.565800
24/09/2019 -0.7754% 1065.971000 1057.737100 -8.233900
23/09/2019 +0.3516% 1062.229400 1065.971000 +3.741600
17/09/2019 -0.5051% 1067.608500 1062.229400 -5.379100
16/09/2019 -0.8367% 1076.578800 1067.608500 -8.970300
13/09/2019 +0.1193% 1075.295600 1076.578800 +1.283200
12/09/2019 +1.7737% 1056.391200 1075.295600 +18.904400
11/09/2019 -0.6088% 1062.842400 1056.391200 -6.451200
10/09/2019 -0.8735% 1072.167400 1062.842400 -9.325000
09/09/2019 +1.5301% 1055.887000 1072.167400 +16.280400
06/09/2019 +1.7886% 1037.169000 1055.887000 +18.718000
05/09/2019 +2.2399% 1014.195500 1037.169000 +22.973500
04/09/2019 -1.7249% 1031.841600 1014.195500 -17.646100
03/09/2019 -0.8518% 1040.668300 1031.841600 -8.826700
02/09/2019 +1.5457% 1024.705900 1040.668300 +15.962400
30/08/2019 +1.5661% 1008.783300 1024.705900 +15.922600
29/08/2019 +0.8967% 999.778300 1008.783300 +9.005000
28/08/2019 +0.4438% 995.350900 999.778300 +4.427400
27/08/2019 -2.6244% 1021.818700 995.350900 -26.467800
26/08/2019 -2.7114% 1049.902800 1021.818700 -28.084100
23/08/2019 -1.8161% 1069.143900 1049.902800 -19.241100
22/08/2019 +1.3286% 1055.033000 1069.143900 +14.110900
21/08/2019 +0.0086% 1054.942500 1055.033000 +0.090500
20/08/2019 -1.4167% 1069.994400 1054.942500 -15.051900
19/08/2019 +1.0163% 1059.175400 1069.994400 +10.819000
16/08/2019 -4.0140% 1102.555800 1059.175400 -43.380400
14/08/2019 +1.7445% 1083.488000 1102.555800 +19.067800
13/08/2019 -3.3636% 1120.552600 1083.488000 -37.064600
12/08/2019 -0.2634% 1123.508200 1120.552600 -2.955600
09/08/2019 +2.2152% 1098.894000 1123.508200 +24.614200
08/08/2019 +1.0807% 1087.081800 1098.894000 +11.812200
07/08/2019 +1.1505% 1074.646100 1087.081800 +12.435700
06/08/2019 -3.5707% 1113.711700 1074.646100 -39.065600
05/08/2019 -1.2828% 1128.090500 1113.711700 -14.378800
02/08/2019 -1.0613% 1140.126800 1128.090500 -12.036300
01/08/2019 -0.9543% 1151.059300 1140.126800 -10.932500
31/07/2019 -0.5764% 1157.713600 1151.059300 -6.654300
30/07/2019 +0.3734% 1153.398400 1157.713600 +4.315200
29/07/2019 +0.5369% 1147.222200 1153.398400 +6.176200
26/07/2019 -2.1450% 1172.095700 1147.222200 -24.873500
25/07/2019 +0.9723% 1160.754100 1172.095700 +11.341600
24/07/2019 -1.0615% 1173.141100 1160.754100 -12.387000
23/07/2019 +0.4358% 1168.039100 1173.141100 +5.102000
22/07/2019 -1.2941% 1183.253200 1168.039100 -15.214100
19/07/2019 +0.9209% 1172.406600 1183.253200 +10.846600
18/07/2019 +0.0396% 1171.942600 1172.406600 +0.464000
17/07/2019 -0.4427% 1177.142100 1171.942600 -5.199500
15/07/2019 -0.9157% 1187.970800 1177.142100 -10.828700
12/07/2019 -0.3410% 1192.028400 1187.970800 -4.057600
11/07/2019 +1.8091% 1170.657600 1192.028400 +21.370800
10/07/2019 -0.0753% 1171.539600 1170.657600 -0.882000
09/07/2019 +0.2163% 1169.008700 1171.539600 +2.530900
08/07/2019 +0.6900% 1160.970100 1169.008700 +8.038600
05/07/2019 +1.6706% 1141.735500 1160.970100 +19.234600
04/07/2019 +1.2213% 1127.876800 1141.735500 +13.858700
03/07/2019 -1.0658% 1139.962000 1127.876800 -12.085200
02/07/2019 +0.2480% 1137.138000 1139.962000 +2.824000
01/07/2019 +0.6775% 1129.460200 1137.138000 +7.677800
28/06/2019 -0.1324% 1130.956900 1129.460200 -1.496700
27/06/2019 +0.3843% 1126.618600 1130.956900 +4.338300
26/06/2019 -1.6838% 1145.749700 1126.618600 -19.131100
25/06/2019 +0.2865% 1142.471300 1145.749700 +3.278400
24/06/2019 +0.8546% 1132.749200 1142.471300 +9.722100
21/06/2019 +1.3209% 1117.885600 1132.749200 +14.863600
20/06/2019 +0.6712% 1110.407900 1117.885600 +7.477700
19/06/2019 +2.1898% 1086.356100 1110.407900 +24.051800
18/06/2019 -0.4179% 1090.905900 1086.356100 -4.549800
17/06/2019 -1.7765% 1110.459300 1090.905900 -19.553400
14/06/2019 +0.1395% 1108.911200 1110.459300 +1.548100
13/06/2019 -0.2787% 1112.006400 1108.911200 -3.095200
12/06/2019 +0.9275% 1101.740200 1112.006400 +10.266200
11/06/2019 +1.1030% 1089.654800 1101.740200 +12.085400
10/06/2019 -0.0080% 1089.741600 1089.654800 -0.086800
07/06/2019 +0.8650% 1080.356000 1089.741600 +9.385600
06/06/2019 -1.3477% 1095.014400 1080.356000 -14.658400
Mostrando 1601 - 1700 de 1891 registros