Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: B
Estadísticas del Período
Promedio
0.1484%
Máximo
5.9352%
Mínimo
-3.9069%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -2.5086% 6010.016600 5861.126000 -148.890600
18/08/2025 +1.5756% 5916.062100 6010.016600 +93.954500
13/08/2025 -1.6863% 6016.671000 5916.062100 -100.608900
12/08/2025 +1.5532% 5923.941200 6016.671000 +92.729800
11/08/2025 -0.1053% 5930.184200 5923.941200 -6.243000
08/08/2025 -0.5507% 5962.934700 5930.184200 -32.750500
07/08/2025 +1.0012% 5903.530600 5962.934700 +59.404100
06/08/2025 +2.2434% 5772.566100 5903.530600 +130.964500
05/08/2025 +0.8566% 5723.326900 5772.566100 +49.239200
04/08/2025 +0.4172% 5699.499200 5723.326900 +23.827700
01/08/2025 -0.9754% 5755.366900 5699.499200 -55.867700
31/07/2025 -0.7657% 5799.605000 5755.366900 -44.238100
30/07/2025 +0.6348% 5762.908400 5799.605000 +36.696600
29/07/2025 +1.2223% 5692.897700 5762.908400 +70.010700
28/07/2025 -0.2923% 5709.563100 5692.897700 -16.665400
25/07/2025 +0.2684% 5694.258100 5709.563100 +15.305000
24/07/2025 -0.3257% 5712.832000 5694.258100 -18.573900
23/07/2025 +1.4785% 5628.988900 5712.832000 +83.843100
22/07/2025 -0.7106% 5669.128500 5628.988900 -40.139600
21/07/2025 -0.2584% 5683.798000 5669.128500 -14.669500
18/07/2025 -2.4329% 5823.777800 5683.798000 -139.979800
17/07/2025 +0.9184% 5770.539400 5823.777800 +53.238400
15/07/2025 +0.2121% 5758.312900 5770.539400 +12.226500
14/07/2025 +0.2528% 5743.772300 5758.312900 +14.540600
11/07/2025 +0.0421% 5741.352400 5743.772300 +2.419900
10/07/2025 -1.1506% 5807.793800 5741.352400 -66.441400
09/07/2025 -1.1909% 5877.369500 5807.793800 -69.575700
08/07/2025 +1.0332% 5816.954900 5877.369500 +60.414600
07/07/2025 -0.8162% 5864.626000 5816.954900 -47.671100
04/07/2025 +0.5353% 5833.315200 5864.626000 +31.310800
03/07/2025 +1.1096% 5768.948400 5833.315200 +64.366800
02/07/2025 +0.0816% 5764.240800 5768.948400 +4.707600
01/07/2025 -0.8991% 5816.303400 5764.240800 -52.062600
30/06/2025 +1.5563% 5726.486200 5816.303400 +89.817200
27/06/2025 +0.4053% 5703.323400 5726.486200 +23.162800
26/06/2025 +0.9224% 5650.957100 5703.323400 +52.366300
25/06/2025 -1.0127% 5708.473600 5650.957100 -57.516500
24/06/2025 +0.1189% 5701.692600 5708.473600 +6.781000
23/06/2025 -1.1708% 5768.838600 5701.692600 -67.146000
19/06/2025 +0.0946% 5763.384800 5768.838600 +5.453800
18/06/2025 +0.4347% 5738.386900 5763.384800 +24.997900
17/06/2025 -0.0294% 5740.072400 5738.386900 -1.685500
16/06/2025 +0.9639% 5685.012000 5740.072400 +55.060400
13/06/2025 +0.3017% 5667.883700 5685.012000 +17.128300
12/06/2025 -0.7315% 5709.493500 5667.883700 -41.609800
11/06/2025 +1.0465% 5650.056400 5709.493500 +59.437100
10/06/2025 +0.5541% 5618.837900 5650.056400 +31.218500
09/06/2025 -0.0546% 5621.907800 5618.837900 -3.069900
06/06/2025 +0.7745% 5578.533800 5621.907800 +43.374000
05/06/2025 -0.0439% 5580.983500 5578.533800 -2.449700
04/06/2025 -0.9216% 5632.658200 5580.983500 -51.674700
03/06/2025 +1.1081% 5570.586700 5632.658200 +62.071500
02/06/2025 +0.1799% 5560.571600 5570.586700 +10.015100
30/05/2025 -1.1467% 5624.702100 5560.571600 -64.130500
29/05/2025 +0.0988% 5619.146700 5624.702100 +5.555400
28/05/2025 -0.4535% 5644.688800 5619.146700 -25.542100
27/05/2025 +1.1603% 5579.569900 5644.688800 +65.118900
26/05/2025 -0.1076% 5585.578000 5579.569900 -6.008100
23/05/2025 -0.3585% 5605.639600 5585.578000 -20.061600
22/05/2025 -0.5579% 5636.998300 5605.639600 -31.358700
20/05/2025 +0.4279% 5612.927200 5636.998300 +24.071100
19/05/2025 +0.0362% 5610.896500 5612.927200 +2.030700
16/05/2025 +0.5233% 5581.610500 5610.896500 +29.286000
15/05/2025 -0.1201% 5588.317200 5581.610500 -6.706700
14/05/2025 -0.1012% 5593.978000 5588.317200 -5.660800
13/05/2025 +2.7731% 5440.984700 5593.978000 +152.993300
12/05/2025 +0.3580% 5421.539400 5440.984700 +19.445300
09/05/2025 -0.1687% 5430.692300 5421.539400 -9.152900
08/05/2025 +1.5494% 5347.197600 5430.692300 +83.494700
07/05/2025 +0.5286% 5319.008200 5347.197600 +28.189400
06/05/2025 +0.6151% 5286.393500 5319.008200 +32.614700
05/05/2025 -1.3141% 5356.319400 5286.393500 -69.925900
02/05/2025 -0.9063% 5405.084800 5356.319400 -48.765400
30/04/2025 +0.7658% 5363.852500 5405.084800 +41.232300
29/04/2025 +0.4995% 5337.128500 5363.852500 +26.724000
28/04/2025 +0.6407% 5303.043600 5337.128500 +34.084900
25/04/2025 +0.4577% 5278.824900 5303.043600 +24.218700
24/04/2025 +1.9265% 5178.102100 5278.824900 +100.722800
23/04/2025 +0.2883% 5163.195300 5178.102100 +14.906800
22/04/2025 +0.9346% 5115.166600 5163.195300 +48.028700
21/04/2025 -0.6155% 5146.749700 5115.166600 -31.583100
17/04/2025 +1.7281% 5058.575200 5146.749700 +88.174500
16/04/2025 +0.4083% 5037.963100 5058.575200 +20.612100
15/04/2025 +0.0504% 5035.426300 5037.963100 +2.536800
14/04/2025 +0.4873% 5010.948900 5035.426300 +24.477400
11/04/2025 +0.6641% 4977.782100 5010.948900 +33.166800
10/04/2025 -3.4986% 5155.016300 4977.782100 -177.234200
09/04/2025 +5.9352% 4857.957000 5155.016300 +297.059300
08/04/2025 -1.4542% 4929.115900 4857.957000 -71.158900
07/04/2025 -1.3695% 4997.086200 4929.115900 -67.970300
04/04/2025 -3.9069% 5196.183800 4997.086200 -199.097600
03/04/2025 +0.8403% 5152.700800 5196.183800 +43.483000
02/04/2025 +0.6748% 5118.048000 5152.700800 +34.652800
01/04/2025 +0.9736% 5068.462500 5118.048000 +49.585500
31/03/2025 -0.3869% 5088.112500 5068.462500 -19.650000
28/03/2025 -0.0705% 5091.698800 5088.112500 -3.586300
27/03/2025 +1.6595% 5007.898700 5091.698800 +83.800100
26/03/2025 -0.5188% 5033.948000 5007.898700 -26.049300
25/03/2025 +0.7685% 4995.409100 5033.948000 +38.538900
24/03/2025 -1.1454% 5052.955200 4995.409100 -57.546100
Mostrando 101 - 200 de 1505 registros