Rentabilidades Diarias

ESG LATAM

RUN: 9625-3 | Serie: A
Estadísticas del Período
Promedio
-0.0440%
Máximo
4.1388%
Mínimo
-4.4467%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1891 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2019 +1.1645% 1082.337400 1095.014400 +12.677000
04/06/2019 +0.4710% 1077.251900 1082.337400 +5.085500
03/06/2019 +2.2284% 1053.511400 1077.251900 +23.740500
31/05/2019 +1.6072% 1036.715000 1053.511400 +16.796400
30/05/2019 -0.0013% 1036.728800 1036.715000 -0.013800
29/05/2019 +0.7620% 1028.859200 1036.728800 +7.869600
28/05/2019 +0.4758% 1023.975300 1028.859200 +4.883900
27/05/2019 -0.6299% 1030.446100 1023.975300 -6.470800
24/05/2019 -0.6717% 1037.390700 1030.446100 -6.944600
23/05/2019 +0.5237% 1031.972500 1037.390700 +5.418200
22/05/2019 +4.1388% 990.133000 1031.972500 +41.839500
20/05/2019 -1.4639% 1004.733900 990.133000 -14.600900
17/05/2019 -1.7080% 1022.042300 1004.733900 -17.308400
16/05/2019 -0.8904% 1031.183600 1022.042300 -9.141300
15/05/2019 +0.7124% 1023.863500 1031.183600 +7.320100
14/05/2019 -2.6202% 1051.045200 1023.863500 -27.181700
13/05/2019 -1.2582% 1064.353500 1051.045200 -13.308300
10/05/2019 +1.2664% 1050.959800 1064.353500 +13.393700
09/05/2019 -0.0028% 1050.989200 1050.959800 -0.029400
08/05/2019 -1.0393% 1061.968900 1050.989200 -10.979700
07/05/2019 -0.9616% 1072.230200 1061.968900 -10.261300
06/05/2019 -0.0045% 1072.278300 1072.230200 -0.048100
03/05/2019 -0.7968% 1080.856200 1072.278300 -8.577900
02/05/2019 +0.2094% 1078.595500 1080.856200 +2.260700
30/04/2019 -0.3146% 1081.994500 1078.595500 -3.399000
29/04/2019 +0.5572% 1075.982000 1081.994500 +6.012500
26/04/2019 +1.5164% 1059.788400 1075.982000 +16.193600
25/04/2019 -1.1223% 1071.749200 1059.788400 -11.960800
24/04/2019 +0.5566% 1065.800900 1071.749200 +5.948300
23/04/2019 +0.6066% 1059.355500 1065.800900 +6.445400
22/04/2019 -0.0061% 1059.419600 1059.355500 -0.064100
18/04/2019 -1.2438% 1072.679200 1059.419600 -13.259600
17/04/2019 +0.2619% 1069.873300 1072.679200 +2.805900
16/04/2019 +0.0900% 1068.911300 1069.873300 +0.962000
15/04/2019 -1.5486% 1085.593200 1068.911300 -16.681900
12/04/2019 -1.4368% 1101.303100 1085.593200 -15.709900
11/04/2019 +0.8346% 1092.149600 1101.303100 +9.153500
10/04/2019 -0.9621% 1102.708300 1092.149600 -10.558700
09/04/2019 -0.2170% 1105.104200 1102.708300 -2.395900
08/04/2019 +0.9237% 1094.943200 1105.104200 +10.161000
05/04/2019 +1.4768% 1078.892000 1094.943200 +16.051200
04/04/2019 -0.3951% 1083.162900 1078.892000 -4.270900
03/04/2019 -0.6952% 1090.719700 1083.162900 -7.556800
02/04/2019 +0.9772% 1080.113600 1090.719700 +10.606100
01/04/2019 +1.6495% 1062.443200 1080.113600 +17.670400
29/03/2019 +2.2270% 1039.043600 1062.443200 +23.399600
28/03/2019 -4.2100% 1083.721600 1039.043600 -44.678000
27/03/2019 +0.5107% 1078.200800 1083.721600 +5.520800
26/03/2019 +0.8769% 1068.787900 1078.200800 +9.412900
25/03/2019 -4.4467% 1117.386400 1068.787900 -48.598500
22/03/2019 -1.9080% 1138.911000 1117.386400 -21.524600
21/03/2019 -0.9574% 1149.867400 1138.911000 -10.956400
20/03/2019 -0.0362% 1150.284100 1149.867400 -0.416700
19/03/2019 +1.0760% 1137.973500 1150.284100 +12.310600
18/03/2019 +0.8516% 1128.323900 1137.973500 +9.649600
15/03/2019 -0.8016% 1137.405300 1128.323900 -9.081400
14/03/2019 +0.3912% 1132.964000 1137.405300 +4.441300
13/03/2019 +0.2963% 1129.611700 1132.964000 +3.352300
12/03/2019 +2.7468% 1099.005700 1129.611700 +30.606000
11/03/2019 +1.2931% 1084.886400 1099.005700 +14.119300
08/03/2019 -1.4334% 1100.549200 1084.886400 -15.662800
07/03/2019 -1.4479% 1116.600400 1100.549200 -16.051200
06/03/2019 +0.0857% 1115.643900 1116.600400 +0.956500
05/03/2019 -0.1544% 1117.367400 1115.643900 -1.723500
04/03/2019 -1.8007% 1137.670500 1117.367400 -20.303100
01/03/2019 -2.0637% 1161.392000 1137.670500 -23.721500
28/02/2019 -0.3963% 1166.003800 1161.392000 -4.611800
27/02/2019 -0.0544% 1166.638300 1166.003800 -0.634500
26/02/2019 -0.2950% 1170.085200 1166.638300 -3.446900
25/02/2019 +1.2943% 1155.037900 1170.085200 +15.047300
22/02/2019 -0.1327% 1156.572000 1155.037900 -1.534100
21/02/2019 -0.8593% 1166.553000 1156.572000 -9.981000
20/02/2019 +0.5021% 1160.710200 1166.553000 +5.842800
19/02/2019 -0.3697% 1165.009500 1160.710200 -4.299300
18/02/2019 +0.4081% 1160.265200 1165.009500 +4.744300
15/02/2019 +1.6848% 1140.880700 1160.265200 +19.384500
14/02/2019 -1.3971% 1156.931800 1140.880700 -16.051100
13/02/2019 +1.6265% 1138.267000 1156.931800 +18.664800
12/02/2019 -1.1707% 1151.670900 1138.267000 -13.403900
11/02/2019 +0.1814% 1149.583900 1151.670900 +2.087000
08/02/2019 -0.7705% 1158.475400 1149.583900 -8.891500
07/02/2019 -3.2501% 1196.745400 1158.475400 -38.270000
06/02/2019 -0.5413% 1203.241200 1196.745400 -6.495800
05/02/2019 +0.6687% 1195.222100 1203.241200 +8.019100
04/02/2019 -0.2904% 1198.698200 1195.222100 -3.476100
01/02/2019 +2.2802% 1171.674900 1198.698200 +27.023300
31/01/2019 +0.5957% 1164.715600 1171.674900 +6.959300
30/01/2019 +0.6056% 1157.683900 1164.715600 +7.031700
29/01/2019 -0.1482% 1159.400800 1157.683900 -1.716900
28/01/2019 +0.3087% 1155.827700 1159.400800 +3.573100
25/01/2019 +1.1038% 1143.140300 1155.827700 +12.687400
24/01/2019 +1.2297% 1129.169400 1143.140300 +13.970900
23/01/2019 -1.5907% 1147.274300 1129.169400 -18.104900
22/01/2019 -0.2881% 1150.583900 1147.274300 -3.309600
21/01/2019 +0.6061% 1143.631400 1150.583900 +6.952500
18/01/2019 +0.3364% 1139.790800 1143.631400 +3.840600
17/01/2019 +0.0405% 1139.329700 1139.790800 +0.461100
16/01/2019 -0.4203% 1144.128400 1139.329700 -4.798700
15/01/2019 +0.4059% 1139.493400 1144.128400 +4.635000
14/01/2019 -0.4171% 1144.256100 1139.493400 -4.762700
Mostrando 1701 - 1800 de 1891 registros