Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: GLB
Estadísticas del Período
Promedio
0.1281%
Máximo
2.6148%
Mínimo
-3.7628%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +2.4018% 2767.829800 2835.113300 +67.283500
20/03/2026 -2.3718% 2834.262200 2767.829800 -66.432400
19/03/2026 -0.2170% 2840.420300 2834.262200 -6.158100
18/03/2026 -0.3576% 2850.595700 2840.420300 -10.175400
17/03/2026 +0.9439% 2823.815300 2850.595700 +26.780400
16/03/2026 +1.2566% 2788.553100 2823.815300 +35.262200
13/03/2026 -1.3112% 2825.357400 2788.553100 -36.804300
12/03/2026 -2.2488% 2889.612400 2825.357400 -64.255000
10/03/2026 +0.3622% 2879.165100 2889.612400 +10.447300
09/03/2026 +0.3863% 2868.065600 2879.165100 +11.099500
06/03/2026 +0.2214% 2861.722700 2868.065600 +6.342900
05/03/2026 -1.9159% 2917.079800 2861.722700 -55.357100
04/03/2026 +1.4139% 2876.126300 2917.079800 +40.953500
03/03/2026 -2.8947% 2960.597900 2876.126300 -84.471600
02/03/2026 +0.5564% 2944.170000 2960.597900 +16.427900
27/02/2026 +0.6238% 2925.860600 2944.170000 +18.309400
26/02/2026 -0.6570% 2945.148200 2925.860600 -19.287600
25/02/2026 -0.2505% 2952.534300 2945.148200 -7.386100
24/02/2026 +1.1402% 2919.060100 2952.534300 +33.474200
23/02/2026 -1.4249% 2960.952600 2919.060100 -41.892500
20/02/2026 +1.5968% 2914.048700 2960.952600 +46.903900
19/02/2026 +1.1504% 2880.718400 2914.048700 +33.330300
18/02/2026 -0.2611% 2888.251100 2880.718400 -7.532700
17/02/2026 +0.1182% 2884.839100 2888.251100 +3.412000
13/02/2026 +0.4435% 2872.073000 2884.839100 +12.766100
12/02/2026 -1.9072% 2927.375700 2872.073000 -55.302700
11/02/2026 +1.5375% 2882.711200 2927.375700 +44.664500
10/02/2026 +0.5147% 2867.912200 2882.711200 +14.799000
06/02/2026 +1.2348% 2832.716200 2867.912200 +35.196000
05/02/2026 +0.3713% 2822.216900 2832.716200 +10.499300
04/02/2026 -2.5808% 2896.000400 2822.216900 -73.783500
03/02/2026 +2.6148% 2821.258500 2896.000400 +74.741900
30/01/2026 -2.2613% 2885.781000 2821.258500 -64.522500
29/01/2026 -0.2155% 2892.006400 2885.781000 -6.225400
28/01/2026 +0.8690% 2866.983000 2892.006400 +25.023400
27/01/2026 +1.9807% 2810.756300 2866.983000 +56.226700
26/01/2026 -0.0097% 2811.028100 2810.756300 -0.271800
23/01/2026 +1.0139% 2782.670700 2811.028100 +28.357400
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
Mostrando 1 - 100 de 957 registros