Rentabilidades Diarias

ESG LATAM

RUN: 9625-3 | Serie: A
Estadísticas del Período
Promedio
0.1481%
Máximo
4.0174%
Mínimo
-2.8778%
Total Días
91
Días +
52
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1891 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 +0.1882% 1142.104300 1144.256100 +2.151800
10/01/2019 +1.8745% 1120.895500 1142.104300 +21.208800
09/01/2019 +0.8811% 1111.062300 1120.895500 +9.833200
08/01/2019 -0.1387% 1112.604500 1111.062300 -1.542200
07/01/2019 +1.5044% 1095.991700 1112.604500 +16.612800
04/01/2019 +0.5686% 1089.777300 1095.991700 +6.214400
03/01/2019 +3.8139% 1048.997000 1089.777300 +40.780300
02/01/2019 +1.8449% 1029.821500 1048.997000 +19.175500
31/12/2018 -0.0068% 1029.891800 1029.821500 -0.070300
28/12/2018 +1.7740% 1011.782500 1029.891800 +18.109300
27/12/2018 -0.9881% 1021.829600 1011.782500 -10.047100
26/12/2018 -0.0064% 1021.894600 1021.829600 -0.065000
24/12/2018 -0.9545% 1031.694900 1021.894600 -9.800300
21/12/2018 +1.0161% 1021.265100 1031.694900 +10.429800
20/12/2018 -0.4073% 1025.432700 1021.265100 -4.167600
19/12/2018 +0.9164% 1016.078200 1025.432700 +9.354500
18/12/2018 -1.7951% 1034.482500 1016.078200 -18.404300
17/12/2018 -0.9313% 1044.161500 1034.482500 -9.679000
14/12/2018 +0.6453% 1037.444800 1044.161500 +6.716700
13/12/2018 +1.6135% 1020.839500 1037.444800 +16.605300
12/12/2018 +0.8902% 1011.792100 1020.839500 +9.047400
11/12/2018 -2.3387% 1035.733600 1011.792100 -23.941500
10/12/2018 -1.2231% 1048.479900 1035.733600 -12.746300
07/12/2018 +0.3639% 1044.671800 1048.479900 +3.808100
06/12/2018 +0.0151% 1044.513900 1044.671800 +0.157900
05/12/2018 -1.4702% 1059.983600 1044.513900 -15.469700
04/12/2018 +0.2346% 1057.499900 1059.983600 +2.483700
03/12/2018 +0.0203% 1057.285100 1057.499900 +0.214800
30/11/2018 +0.2067% 1055.101600 1057.285100 +2.183500
29/11/2018 +1.9279% 1034.955100 1055.101600 +20.146500
28/11/2018 +1.9758% 1014.706700 1034.955100 +20.248400
27/11/2018 -2.3316% 1038.643400 1014.706700 -23.936700
26/11/2018 -0.9081% 1048.117900 1038.643400 -9.474500
23/11/2018 -0.0534% 1048.678000 1048.117900 -0.560100
22/11/2018 +1.1096% 1037.106600 1048.678000 +11.571400
21/11/2018 -2.4339% 1062.658400 1037.106600 -25.551800
20/11/2018 -0.6943% 1070.062200 1062.658400 -7.403800
19/11/2018 +1.4424% 1054.738500 1070.062200 +15.323700
16/11/2018 +1.3843% 1040.238300 1054.738500 +14.500200
15/11/2018 +0.8210% 1031.732900 1040.238300 +8.505400
14/11/2018 -1.4208% 1046.496700 1031.732900 -14.763800
13/11/2018 -1.3350% 1060.560900 1046.496700 -14.064200
12/11/2018 +0.5897% 1054.325000 1060.560900 +6.235900
09/11/2018 -2.4990% 1081.004800 1054.325000 -26.679800
08/11/2018 -0.1526% 1082.655600 1081.004800 -1.650800
07/11/2018 -0.7628% 1090.945300 1082.655600 -8.289700
06/11/2018 +0.2375% 1088.357800 1090.945300 +2.587500
05/11/2018 +3.8239% 1047.525900 1088.357800 +40.831900
31/10/2018 +2.0966% 1025.792600 1047.525900 +21.733300
30/10/2018 -2.6254% 1053.080600 1025.792600 -27.288000
29/10/2018 +0.9997% 1042.605800 1053.080600 +10.474800
26/10/2018 -1.1478% 1054.642100 1042.605800 -12.036300
25/10/2018 -2.5357% 1081.726700 1054.642100 -27.084600
24/10/2018 -0.5528% 1087.723500 1081.726700 -5.996800
23/10/2018 +0.4773% 1082.544700 1087.723500 +5.178800
22/10/2018 +0.1654% 1080.755200 1082.544700 +1.789500
19/10/2018 -1.8771% 1101.233400 1080.755200 -20.478200
18/10/2018 -0.3111% 1104.664900 1101.233400 -3.431500
17/10/2018 +1.1979% 1091.511400 1104.664900 +13.153500
16/10/2018 +2.8354% 1060.997800 1091.511400 +30.513600
12/10/2018 +1.2482% 1047.836300 1060.997800 +13.161500
11/10/2018 -1.4847% 1063.509700 1047.836300 -15.673400
10/10/2018 -2.8778% 1094.559900 1063.509700 -31.050200
09/10/2018 +0.6096% 1087.907800 1094.559900 +6.652100
08/10/2018 +4.0174% 1045.068500 1087.907800 +42.839300
05/10/2018 +0.1443% 1043.561700 1045.068500 +1.506800
04/10/2018 -1.0420% 1054.492000 1043.561700 -10.930300
03/10/2018 +1.6524% 1037.211000 1054.492000 +17.281000
02/10/2018 +2.4968% 1011.634300 1037.211000 +25.576700
01/10/2018 +0.1355% 1010.264200 1011.634300 +1.370100
28/09/2018 -0.6360% 1016.710100 1010.264200 -6.445900
27/09/2018 +1.6023% 1000.548900 1016.710100 +16.161200
26/09/2018 +1.2779% 987.844600 1000.548900 +12.704300
25/09/2018 +0.0319% 987.529600 987.844600 +0.315000
24/09/2018 -1.9377% 1006.851200 987.529600 -19.321600
21/09/2018 +0.7566% 999.262400 1006.851200 +7.588800
20/09/2018 +3.0001% 969.728300 999.262400 +29.534100
14/09/2018 +0.7132% 962.837200 969.728300 +6.891100
13/09/2018 +0.1772% 961.132100 962.837200 +1.705100
12/09/2018 +1.2287% 949.395300 961.132100 +11.736800
11/09/2018 -1.8421% 967.046300 949.395300 -17.651000
10/09/2018 -0.5920% 972.787800 967.046300 -5.741500
07/09/2018 +0.9392% 963.694500 972.787800 +9.093300
06/09/2018 +1.4602% 949.724900 963.694500 +13.969600
05/09/2018 -0.1028% 950.701700 949.724900 -0.976800
04/09/2018 -2.8395% 978.084000 950.701700 -27.382300
03/09/2018 -0.0823% 978.888900 978.084000 -0.804900
31/08/2018 +1.0268% 968.888900 978.888900 +10.000000
30/08/2018 -2.3797% 992.222200 968.888900 -23.333300
29/08/2018 +0.7305% 985.000000 992.222200 +7.222200
28/08/2018 -1.5114% 1000.000000 985.000000 -15.000000
Mostrando 1801 - 1891 de 1891 registros
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