Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: GLB
Estadísticas del Período
Promedio
0.1681%
Máximo
2.1590%
Mínimo
-3.7628%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +1.4147% 2743.582700 2782.670700 +39.088000
21/01/2026 +1.5180% 2702.249400 2743.582700 +41.333300
20/01/2026 +0.6836% 2683.839900 2702.249400 +18.409500
19/01/2026 +0.6197% 2667.258300 2683.839900 +16.581600
16/01/2026 +0.1868% 2662.281400 2667.258300 +4.976900
15/01/2026 +0.3684% 2652.492700 2662.281400 +9.788700
14/01/2026 +1.4624% 2613.986200 2652.492700 +38.506500
13/01/2026 -0.5644% 2628.781000 2613.986200 -14.794800
12/01/2026 -0.7858% 2649.518400 2628.781000 -20.737400
09/01/2026 +0.5788% 2634.227500 2649.518400 +15.290900
08/01/2026 +0.8936% 2610.793100 2634.227500 +23.434400
07/01/2026 -1.3516% 2646.319400 2610.793100 -35.526300
06/01/2026 +0.1830% 2641.480300 2646.319400 +4.839100
05/01/2026 +2.1590% 2585.061200 2641.480300 +56.419100
02/01/2026 -0.1392% 2588.662600 2585.061200 -3.601400
31/12/2025 +0.7914% 2568.255500 2588.662600 +20.407100
29/12/2025 -0.2478% 2574.628100 2568.255500 -6.372600
26/12/2025 +0.0170% 2574.190800 2574.628100 +0.437300
23/12/2025 +1.5488% 2534.629400 2574.190800 +39.561400
22/12/2025 -0.7554% 2553.849100 2534.629400 -19.219700
19/12/2025 +0.0096% 2553.603900 2553.849100 +0.245200
18/12/2025 +0.9759% 2528.805400 2553.603900 +24.798500
17/12/2025 -1.3221% 2562.459600 2528.805400 -33.654200
16/12/2025 -2.5529% 2628.719500 2562.459600 -66.259900
15/12/2025 +0.2146% 2623.084900 2628.719500 +5.634600
11/12/2025 +1.1508% 2593.072000 2623.084900 +30.012900
10/12/2025 -0.5894% 2608.399900 2593.072000 -15.327900
09/12/2025 +0.5907% 2593.036300 2608.399900 +15.363600
05/12/2025 -3.7628% 2692.465600 2593.036300 -99.429300
04/12/2025 +1.2645% 2658.634500 2692.465600 +33.831100
03/12/2025 -0.1899% 2663.689300 2658.634500 -5.054800
02/12/2025 +1.0932% 2634.728700 2663.689300 +28.960600
01/12/2025 -0.1956% 2639.886800 2634.728700 -5.158100
28/11/2025 +0.9285% 2615.489000 2639.886800 +24.397800
27/11/2025 -0.3745% 2625.303100 2615.489000 -9.814100
26/11/2025 +1.3028% 2591.322200 2625.303100 +33.980900
25/11/2025 +0.9820% 2566.000700 2591.322200 +25.321500
24/11/2025 +0.8988% 2543.040100 2566.000700 +22.960600
21/11/2025 +0.2190% 2537.477400 2543.040100 +5.562700
20/11/2025 -0.7528% 2556.651300 2537.477400 -19.173900
19/11/2025 -0.0927% 2559.022200 2556.651300 -2.370900
18/11/2025 +0.2167% 2553.482400 2559.022200 +5.539800
17/11/2025 -1.9038% 2602.561000 2553.482400 -49.078600
14/11/2025 +0.7415% 2583.333800 2602.561000 +19.227200
13/11/2025 -1.8820% 2632.413600 2583.333800 -49.079800
12/11/2025 -0.9840% 2658.443300 2632.413600 -26.029700
11/11/2025 +1.5601% 2617.291300 2658.443300 +41.152000
10/11/2025 +0.2762% 2610.071800 2617.291300 +7.219500
07/11/2025 +1.4180% 2573.322800 2610.071800 +36.749000
06/11/2025 -0.2908% 2580.816500 2573.322800 -7.493700
05/11/2025 +2.1014% 2527.149800 2580.816500 +53.666700
04/11/2025 -0.4009% 2537.300400 2527.149800 -10.150600
03/11/2025 +0.0284% 2536.578900 2537.300400 +0.721500
30/10/2025 -0.4331% 2547.589000 2536.578900 -11.010100
29/10/2025 +1.1042% 2519.612700 2547.589000 +27.976300
28/10/2025 +0.5290% 2506.319400 2519.612700 +13.293300
27/10/2025 +0.3304% 2498.052300 2506.319400 +8.267100
24/10/2025 -0.1859% 2502.700300 2498.052300 -4.648000
23/10/2025 +0.6460% 2486.585300 2502.700300 +16.115000
22/10/2025 +0.2228% 2481.050800 2486.585300 +5.534500
21/10/2025 -0.9065% 2503.644500 2481.050800 -22.593700
20/10/2025 +0.3780% 2494.199100 2503.644500 +9.445400
17/10/2025 +0.9802% 2469.869300 2494.199100 +24.329800
16/10/2025 -0.0469% 2471.027300 2469.869300 -1.158000
15/10/2025 +0.4682% 2459.485000 2471.027300 +11.542300
14/10/2025 +0.2280% 2453.882700 2459.485000 +5.602300
13/10/2025 +1.8672% 2408.489900 2453.882700 +45.392800
10/10/2025 -1.9232% 2455.258500 2408.489900 -46.768600
09/10/2025 -0.8752% 2476.840000 2455.258500 -21.581500
08/10/2025 -0.1935% 2481.636800 2476.840000 -4.796800
07/10/2025 -1.5397% 2520.142900 2481.636800 -38.506100
06/10/2025 -1.5383% 2559.209100 2520.142900 -39.066200
03/10/2025 +0.6645% 2542.259400 2559.209100 +16.949700
02/10/2025 -0.7312% 2560.917000 2542.259400 -18.657600
01/10/2025 -1.6223% 2602.802500 2560.917000 -41.885500
30/09/2025 +0.2547% 2596.182200 2602.802500 +6.620300
29/09/2025 +1.2835% 2563.073800 2596.182200 +33.108400
26/09/2025 +0.6247% 2547.112600 2563.073800 +15.961200
25/09/2025 -0.6962% 2564.908100 2547.112600 -17.795500
24/09/2025 -0.4640% 2576.835800 2564.908100 -11.927700
23/09/2025 +1.0847% 2549.035200 2576.835800 +27.800600
22/09/2025 +0.4135% 2538.516000 2549.035200 +10.519200
16/09/2025 +0.1805% 2533.938100 2538.516000 +4.577900
15/09/2025 +0.8747% 2511.871300 2533.938100 +22.066800
12/09/2025 -0.1568% 2515.813400 2511.871300 -3.942100
11/09/2025 +0.7889% 2496.044600 2515.813400 +19.768800
10/09/2025 +0.2731% 2489.237900 2496.044600 +6.806700
09/09/2025 -0.1039% 2491.826200 2489.237900 -2.588300
08/09/2025 -0.2387% 2497.781100 2491.826200 -5.954900
05/09/2025 +0.8000% 2477.877400 2497.781100 +19.903700
04/09/2025 +0.9697% 2453.965900 2477.877400 +23.911500
03/09/2025 -0.4812% 2465.803300 2453.965900 -11.837400
02/09/2025 +0.3948% 2456.087300 2465.803300 +9.716000
01/09/2025 +0.1160% 2453.238800 2456.087300 +2.848500
29/08/2025 -0.4753% 2464.926300 2453.238800 -11.687500
28/08/2025 +1.1685% 2436.291800 2464.926300 +28.634500
27/08/2025 +1.4922% 2400.207800 2436.291800 +36.084000
26/08/2025 -0.3052% 2407.544100 2400.207800 -7.336300
25/08/2025 +1.8811% 2362.678500 2407.544100 +44.865600
21/08/2025 +0.4486% 2352.103500 2362.678500 +10.575000
Mostrando 1 - 100 de 919 registros