Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: B
Estadísticas del Período
Promedio
-0.1500%
Máximo
3.2966%
Mínimo
-4.2766%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2137% 5137.427600 5148.418700 +10.991100
01/08/2024 -2.5695% 5271.146500 5137.427600 -133.718900
31/07/2024 -0.2938% 5286.658300 5271.146500 -15.511800
30/07/2024 -0.6042% 5318.696200 5286.658300 -32.037900
29/07/2024 +0.0959% 5313.600200 5318.696200 +5.096000
26/07/2024 +0.8277% 5269.802700 5313.600200 +43.797500
25/07/2024 -0.7061% 5307.144400 5269.802700 -37.341700
24/07/2024 -1.1032% 5366.019500 5307.144400 -58.875100
23/07/2024 -1.7573% 5461.147500 5366.019500 -95.128000
22/07/2024 +1.5075% 5379.439300 5461.147500 +81.708200
19/07/2024 +0.4916% 5353.060700 5379.439300 +26.378600
18/07/2024 -1.1473% 5414.831900 5353.060700 -61.771200
17/07/2024 +0.4503% 5390.503700 5414.831900 +24.328200
15/07/2024 -0.5105% 5418.093000 5390.503700 -27.589300
12/07/2024 +0.5989% 5385.742300 5418.093000 +32.350700
11/07/2024 -0.5996% 5418.131000 5385.742300 -32.388700
10/07/2024 -0.3530% 5437.288900 5418.131000 -19.157900
09/07/2024 +0.6910% 5399.844400 5437.288900 +37.444500
08/07/2024 +0.8601% 5353.598600 5399.844400 +46.245800
05/07/2024 +0.3274% 5336.101200 5353.598600 +17.497400
04/07/2024 +1.2883% 5267.796500 5336.101200 +68.304700
03/07/2024 +2.1710% 5154.666000 5267.796500 +113.130500
02/07/2024 -0.6010% 5185.741300 5154.666000 -31.075300
01/07/2024 -0.1900% 5195.603700 5185.741300 -9.862400
28/06/2024 -1.2603% 5261.500200 5195.603700 -65.896500
27/06/2024 +0.9883% 5209.758000 5261.500200 +51.742200
26/06/2024 -0.1771% 5218.991600 5209.758000 -9.233600
25/06/2024 -1.2197% 5283.036600 5218.991600 -64.045000
24/06/2024 +2.3263% 5161.556800 5283.036600 +121.479800
21/06/2024 +2.0153% 5058.576400 5161.556800 +102.980400
19/06/2024 -0.9561% 5107.173900 5058.576400 -48.597500
18/06/2024 +0.5090% 5081.246400 5107.173900 +25.927500
17/06/2024 +0.3781% 5062.073000 5081.246400 +19.173400
14/06/2024 +0.8858% 5017.432600 5062.073000 +44.640400
13/06/2024 -0.0026% 5017.564400 5017.432600 -0.131800
12/06/2024 -2.6457% 5152.085300 5017.564400 -134.520900
11/06/2024 -0.0304% 5153.651700 5152.085300 -1.566400
10/06/2024 -0.0538% 5156.425000 5153.651700 -2.773300
07/06/2024 -3.2903% 5328.909900 5156.425000 -172.484900
06/06/2024 +1.8414% 5231.683700 5328.909900 +97.226200
05/06/2024 +1.0034% 5179.453000 5231.683700 +52.230700
04/06/2024 -1.1063% 5237.070600 5179.453000 -57.617600
03/06/2024 -4.2766% 5465.895800 5237.070600 -228.825200
31/05/2024 -0.7850% 5508.970900 5465.895800 -43.075100
30/05/2024 +1.1428% 5446.372300 5508.970900 +62.598600
29/05/2024 -0.1057% 5452.133400 5446.372300 -5.761100
28/05/2024 -0.6153% 5485.786100 5452.133400 -33.652700
27/05/2024 -0.0878% 5490.602100 5485.786100 -4.816000
24/05/2024 -0.9456% 5542.769900 5490.602100 -52.167800
23/05/2024 -0.4776% 5569.306500 5542.769900 -26.536600
22/05/2024 -0.8649% 5617.684800 5569.306500 -48.378300
20/05/2024 -1.0552% 5677.277900 5617.684800 -59.593100
17/05/2024 +0.0254% 5675.837100 5677.277900 +1.440800
16/05/2024 -0.4510% 5701.494600 5675.837100 -25.657500
15/05/2024 -1.1131% 5765.314900 5701.494600 -63.820300
14/05/2024 -0.5223% 5795.503400 5765.314900 -30.188500
13/05/2024 +0.0187% 5794.421800 5795.503400 +1.081600
10/05/2024 -0.9604% 5850.342200 5794.421800 -55.920400
09/05/2024 -1.3328% 5928.836100 5850.342200 -78.493900
08/05/2024 +0.2816% 5912.166600 5928.836100 +16.669500
07/05/2024 +0.8116% 5864.379200 5912.166600 +47.787400
06/05/2024 -0.7699% 5909.703800 5864.379200 -45.324600
03/05/2024 -0.1317% 5917.492500 5909.703800 -7.788700
02/05/2024 +1.6637% 5819.855400 5917.492500 +97.637100
30/04/2024 -1.5675% 5911.798700 5819.855400 -91.943300
29/04/2024 +0.3345% 5892.057900 5911.798700 +19.740800
26/04/2024 +2.0717% 5771.249100 5892.057900 +120.808800
25/04/2024 -0.5937% 5805.615500 5771.249100 -34.366400
24/04/2024 -0.6555% 5843.793700 5805.615500 -38.178200
23/04/2024 +0.7268% 5801.477100 5843.793700 +42.316600
22/04/2024 +0.5703% 5768.485100 5801.477100 +32.992000
19/04/2024 +0.1681% 5758.796400 5768.485100 +9.688700
18/04/2024 -1.2311% 5830.131400 5758.796400 -71.335000
17/04/2024 -0.7582% 5874.505100 5830.131400 -44.373700
16/04/2024 -1.2324% 5947.347800 5874.505100 -72.842700
15/04/2024 -0.4789% 5975.897500 5947.347800 -28.549700
12/04/2024 -1.5105% 6066.847800 5975.897500 -90.950300
11/04/2024 +0.1614% 6057.062700 6066.847800 +9.785100
10/04/2024 -0.8947% 6111.498600 6057.062700 -54.435900
09/04/2024 +0.0512% 6108.368600 6111.498600 +3.130000
08/04/2024 +1.5383% 6015.121900 6108.368600 +93.246700
05/04/2024 -0.0797% 6019.917800 6015.121900 -4.795900
04/04/2024 -1.6220% 6118.359700 6019.917800 -98.441900
03/04/2024 -1.5571% 6214.371900 6118.359700 -96.012200
02/04/2024 +0.4600% 6185.852100 6214.371900 +28.519800
01/04/2024 -0.8955% 6241.493100 6185.852100 -55.641000
28/03/2024 -0.0461% 6244.371200 6241.493100 -2.878100
27/03/2024 +1.1274% 6174.370000 6244.371200 +70.001200
26/03/2024 +0.6314% 6135.509900 6174.370000 +38.860100
25/03/2024 +0.0945% 6129.714100 6135.509900 +5.795800
22/03/2024 +0.1013% 6123.508800 6129.714100 +6.205300
21/03/2024 -0.5554% 6157.610400 6123.508800 -34.101600
20/03/2024 +3.2966% 5957.925800 6157.610400 +199.684600
19/03/2024 +1.4547% 5871.884400 5957.925800 +86.041400
18/03/2024 -0.0863% 5876.955000 5871.884400 -5.070600
15/03/2024 -0.9163% 5931.053900 5876.955000 -54.098900
14/03/2024 -0.8242% 5980.137900 5931.053900 -49.084000
13/03/2024 -0.4670% 6008.133100 5980.137900 -27.995200
12/03/2024 +0.5115% 5977.478000 6008.133100 +30.655100
11/03/2024 -0.0681% 5981.550000 5977.478000 -4.072000
Mostrando 301 - 400 de 1448 registros