Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: B
Estadísticas del Período
Promedio
0.1564%
Máximo
2.7486%
Mínimo
-3.5868%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -3.3582% 6185.831900 5981.550000 -204.281900
07/03/2024 +0.0083% 6185.316100 6185.831900 +0.515800
06/03/2024 +1.2305% 6109.672800 6185.316100 +75.643300
05/03/2024 +0.1826% 6098.528000 6109.672800 +11.144800
04/03/2024 +0.0283% 6096.799900 6098.528000 +1.728100
01/03/2024 +0.3126% 6077.770000 6096.799900 +19.029900
29/02/2024 -1.3874% 6162.678100 6077.770000 -84.908100
28/02/2024 -2.2551% 6303.234000 6162.678100 -140.555900
27/02/2024 +1.2331% 6225.985000 6303.234000 +77.249000
26/02/2024 -0.0231% 6227.422500 6225.985000 -1.437500
23/02/2024 +0.3210% 6207.462500 6227.422500 +19.960000
22/02/2024 +0.8108% 6157.338500 6207.462500 +50.124000
21/02/2024 +0.1844% 6145.994100 6157.338500 +11.344400
20/02/2024 +0.5651% 6111.361900 6145.994100 +34.632200
19/02/2024 +0.1316% 6103.322100 6111.361900 +8.039800
16/02/2024 +1.2824% 6025.554900 6103.322100 +77.767200
15/02/2024 +1.0706% 5961.389500 6025.554900 +64.165400
14/02/2024 -1.4521% 6048.587900 5961.389500 -87.198400
13/02/2024 -0.8425% 6099.761900 6048.587900 -51.174000
12/02/2024 +0.6892% 6057.868500 6099.761900 +41.893400
09/02/2024 +1.2165% 5984.623100 6057.868500 +73.245400
08/02/2024 -1.0915% 6050.302400 5984.623100 -65.679300
07/02/2024 -0.2798% 6067.252400 6050.302400 -16.950000
06/02/2024 +1.6212% 5969.682500 6067.252400 +97.569900
05/02/2024 +0.9362% 5914.053400 5969.682500 +55.629100
02/02/2024 -0.4300% 5939.540700 5914.053400 -25.487300
01/02/2024 +1.5192% 5849.989500 5939.540700 +89.551200
31/01/2024 +0.4369% 5824.484600 5849.989500 +25.504900
30/01/2024 +0.1906% 5813.392900 5824.484600 +11.091700
29/01/2024 +0.6115% 5777.954600 5813.392900 +35.438300
26/01/2024 +1.5880% 5686.928100 5777.954600 +91.026500
25/01/2024 +0.9249% 5634.571000 5686.928100 +52.357100
24/01/2024 +0.6720% 5596.833600 5634.571000 +37.737400
23/01/2024 +1.3611% 5521.171000 5596.833600 +75.662600
22/01/2024 -2.2186% 5645.031200 5521.171000 -123.860200
19/01/2024 +0.1497% 5636.587500 5645.031200 +8.443700
18/01/2024 -1.5831% 5726.529300 5636.587500 -89.941800
17/01/2024 -0.5530% 5758.286100 5726.529300 -31.756800
16/01/2024 -1.4012% 5839.538400 5758.286100 -81.252300
15/01/2024 +0.3577% 5818.685200 5839.538400 +20.853200
12/01/2024 +0.4669% 5791.580500 5818.685200 +27.104700
11/01/2024 -0.6225% 5827.746300 5791.580500 -36.165800
10/01/2024 +0.1063% 5821.553300 5827.746300 +6.193000
09/01/2024 -0.1093% 5827.917600 5821.553300 -6.364300
08/01/2024 +1.4947% 5741.457300 5827.917600 +86.460300
05/01/2024 +2.4709% 5601.331400 5741.457300 +140.125900
04/01/2024 -0.8549% 5649.424300 5601.331400 -48.092900
03/01/2024 -0.2436% 5663.203700 5649.424300 -13.779400
02/01/2024 -1.4625% 5746.634000 5663.203700 -83.430300
29/12/2023 -0.8826% 5797.580900 5746.634000 -50.946900
28/12/2023 -0.5882% 5831.784000 5797.580900 -34.203100
27/12/2023 -0.6249% 5868.341800 5831.784000 -36.557800
26/12/2023 +2.4575% 5725.886700 5868.341800 +142.455100
22/12/2023 +2.0322% 5610.702100 5725.886700 +115.184600
21/12/2023 +1.6692% 5517.823700 5610.702100 +92.878400
20/12/2023 -0.7873% 5561.438800 5517.823700 -43.615100
19/12/2023 -0.0096% 5561.974400 5561.438800 -0.535600
18/12/2023 +1.1074% 5500.721100 5561.974400 +61.253300
15/12/2023 +0.1074% 5494.816100 5500.721100 +5.905000
14/12/2023 +2.0082% 5385.568000 5494.816100 +109.248100
13/12/2023 +1.7958% 5289.717100 5385.568000 +95.850900
12/12/2023 -0.4090% 5311.398600 5289.717100 -21.681500
11/12/2023 +1.2954% 5243.040100 5311.398600 +68.358500
07/12/2023 -0.4873% 5268.653900 5243.040100 -25.613800
06/12/2023 -0.0896% 5273.378900 5268.653900 -4.725000
05/12/2023 +1.3493% 5202.703300 5273.378900 +70.675600
04/12/2023 -2.1945% 5318.136400 5202.703300 -115.433100
01/12/2023 +0.7590% 5277.922200 5318.136400 +40.214200
30/11/2023 +0.6029% 5246.196400 5277.922200 +31.725800
29/11/2023 -0.4473% 5269.715000 5246.196400 -23.518600
28/11/2023 +0.9230% 5221.297800 5269.715000 +48.417200
27/11/2023 -0.6446% 5255.061100 5221.297800 -33.763300
24/11/2023 -0.2309% 5267.209200 5255.061100 -12.148100
23/11/2023 +0.0594% 5264.082900 5267.209200 +3.126300
22/11/2023 +0.3365% 5246.400100 5264.082900 +17.682800
21/11/2023 -1.4968% 5325.516600 5246.400100 -79.116500
20/11/2023 +0.4895% 5299.511300 5325.516600 +26.005300
17/11/2023 +0.4239% 5277.094400 5299.511300 +22.416900
16/11/2023 -0.7881% 5318.849500 5277.094400 -41.755100
15/11/2023 -1.4271% 5395.299500 5318.849500 -76.450000
14/11/2023 +1.5907% 5310.155800 5395.299500 +85.143700
13/11/2023 +0.4237% 5287.706300 5310.155800 +22.449500
10/11/2023 +2.1612% 5174.652400 5287.706300 +113.053900
09/11/2023 +0.6384% 5141.723200 5174.652400 +32.929200
08/11/2023 +0.0226% 5140.563000 5141.723200 +1.160200
07/11/2023 +1.5409% 5061.958200 5140.563000 +78.604800
06/11/2023 -0.3898% 5081.726800 5061.958200 -19.768600
03/11/2023 +2.7486% 4943.952900 5081.726800 +137.773900
02/11/2023 +2.4639% 4823.627700 4943.952900 +120.325200
31/10/2023 -1.0099% 4872.589100 4823.627700 -48.961400
30/10/2023 -3.5868% 5050.529000 4872.589100 -177.939900
26/10/2023 +2.1919% 4941.030000 5050.529000 +109.499000
25/10/2023 -0.9940% 4990.389800 4941.030000 -49.359800
24/10/2023 -0.4533% 5013.064800 4990.389800 -22.675000
23/10/2023 -0.3236% 5029.311800 5013.064800 -16.247000
20/10/2023 -0.7225% 5065.782400 5029.311800 -36.470600
19/10/2023 +0.2663% 5052.310700 5065.782400 +13.471700
18/10/2023 -2.8630% 5199.048900 5052.310700 -146.738200
17/10/2023 +0.3346% 5181.680000 5199.048900 +17.368900
16/10/2023 +1.2878% 5115.379300 5181.680000 +66.300700
Mostrando 401 - 500 de 1448 registros