Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: B
Estadísticas del Período
Promedio
0.1661%
Máximo
5.9352%
Mínimo
-3.9069%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.0678% 5049.532600 5052.955200 +3.422600
20/03/2025 +0.3273% 5033.031700 5049.532600 +16.500900
19/03/2025 +0.8602% 4989.921100 5033.031700 +43.110600
18/03/2025 +0.1603% 4981.930400 4989.921100 +7.990700
17/03/2025 +0.3621% 4963.922100 4981.930400 +18.008300
14/03/2025 +2.7776% 4827.942600 4963.922100 +135.979500
13/03/2025 +1.4891% 4756.581800 4827.942600 +71.360800
12/03/2025 +0.5077% 4732.495700 4756.581800 +24.086100
11/03/2025 +0.3802% 4714.535700 4732.495700 +17.960000
10/03/2025 -1.6077% 4790.946100 4714.535700 -76.410400
07/03/2025 +1.0164% 4742.499500 4790.946100 +48.446600
06/03/2025 -0.5489% 4768.603500 4742.499500 -26.104000
05/03/2025 -0.0472% 4770.853900 4768.603500 -2.250400
04/03/2025 -0.8717% 4812.622400 4770.853900 -41.768500
03/03/2025 +0.0077% 4812.250200 4812.622400 +0.372200
28/02/2025 -1.9110% 4905.098600 4812.250200 -92.848400
27/02/2025 -0.3128% 4920.465000 4905.098600 -15.366400
26/02/2025 -0.3685% 4938.628800 4920.465000 -18.163800
25/02/2025 -1.0201% 4989.267700 4938.628800 -50.638900
24/02/2025 -1.3293% 5056.031900 4989.267700 -66.764200
21/02/2025 -1.8233% 5149.065300 5056.031900 -93.033400
20/02/2025 -0.5771% 5178.867200 5149.065300 -29.801900
19/02/2025 -1.1579% 5239.183200 5178.867200 -60.316000
18/02/2025 +0.8700% 5193.798100 5239.183200 +45.385100
17/02/2025 +1.1095% 5136.491800 5193.798100 +57.306300
14/02/2025 +1.6237% 5053.763300 5136.491800 +82.728500
13/02/2025 -0.4722% 5077.685900 5053.763300 -23.922600
12/02/2025 -1.4793% 5153.360600 5077.685900 -75.674700
11/02/2025 +1.0735% 5098.334100 5153.360600 +55.026500
10/02/2025 +0.5729% 5069.208800 5098.334100 +29.125300
07/02/2025 -1.5383% 5147.793300 5069.208800 -78.584500
06/02/2025 +1.0550% 5093.768700 5147.793300 +54.024600
05/02/2025 -1.2186% 5156.219500 5093.768700 -62.450800
04/02/2025 -0.0280% 5157.664100 5156.219500 -1.444600
03/02/2025 +0.3782% 5138.194200 5157.664100 +19.469900
31/01/2025 -0.8276% 5180.896100 5138.194200 -42.701900
30/01/2025 +2.2130% 5067.504300 5180.896100 +113.391800
29/01/2025 -0.4657% 5091.160100 5067.504300 -23.655800
28/01/2025 +0.7576% 5052.737400 5091.160100 +38.422700
27/01/2025 +0.9145% 5006.739300 5052.737400 +45.998100
24/01/2025 -0.2184% 5017.686300 5006.739300 -10.947000
23/01/2025 -0.0163% 5018.505700 5017.686300 -0.819400
22/01/2025 +0.8436% 4976.346900 5018.505700 +42.158800
21/01/2025 +0.6325% 4944.971100 4976.346900 +31.375800
20/01/2025 -0.2553% 4957.614000 4944.971100 -12.642900
17/01/2025 +0.5255% 4931.628500 4957.614000 +25.985500
16/01/2025 -0.6227% 4962.431600 4931.628500 -30.803100
15/01/2025 +2.2577% 4851.649000 4962.431600 +110.782600
14/01/2025 +0.1530% 4844.231100 4851.649000 +7.417900
13/01/2025 +0.6582% 4812.449200 4844.231100 +31.781900
10/01/2025 -0.9195% 4856.905300 4812.449200 -44.456100
09/01/2025 +0.2617% 4844.209300 4856.905300 +12.696000
08/01/2025 -1.4741% 4916.146200 4844.209300 -71.936900
07/01/2025 +0.8042% 4876.768000 4916.146200 +39.378200
06/01/2025 +2.2691% 4767.355300 4876.768000 +109.412700
03/01/2025 +0.0524% 4764.856700 4767.355300 +2.498600
02/01/2025 +0.8244% 4725.738500 4764.856700 +39.118200
Mostrando 101 - 200 de 1448 registros