Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: GLB
Estadísticas del Período
Promedio
0.1093%
Máximo
2.2357%
Mínimo
-2.5162%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 +0.4457% 2341.644400 2352.103500 +10.459100
19/08/2025 -2.5162% 2401.312800 2341.644400 -59.668400
18/08/2025 +1.5374% 2364.676200 2401.312800 +36.636600
13/08/2025 -1.6939% 2405.073700 2364.676200 -40.397500
12/08/2025 +1.5456% 2368.187300 2405.073700 +36.886400
11/08/2025 -0.1282% 2371.226400 2368.187300 -3.039100
08/08/2025 -0.5584% 2384.504100 2371.226400 -13.277700
07/08/2025 +0.9936% 2360.929500 2384.504100 +23.574600
06/08/2025 +2.2357% 2308.730800 2360.929500 +52.198700
05/08/2025 +0.8490% 2289.212500 2308.730800 +19.518300
04/08/2025 +0.3943% 2280.204400 2289.212500 +9.008100
01/08/2025 -0.9831% 2302.731400 2280.204400 -22.527000
31/07/2025 -0.7733% 2320.608400 2302.731400 -17.877000
30/07/2025 +0.6271% 2306.101100 2320.608400 +14.507300
29/07/2025 +1.2146% 2278.259500 2306.101100 +27.841600
28/07/2025 -0.3152% 2285.452600 2278.259500 -7.193100
25/07/2025 +0.2608% 2279.500400 2285.452600 +5.952200
24/07/2025 -0.3333% 2287.110500 2279.500400 -7.610100
23/07/2025 +1.4709% 2253.716400 2287.110500 +33.394100
22/07/2025 -0.7182% 2269.960700 2253.716400 -16.244300
21/07/2025 -0.2813% 2276.356000 2269.960700 -6.395300
18/07/2025 -2.4406% 2332.596000 2276.356000 -56.240000
17/07/2025 +0.9031% 2311.625500 2332.596000 +20.970500
15/07/2025 +0.2045% 2306.903900 2311.625500 +4.721600
14/07/2025 +0.2299% 2301.606100 2306.903900 +5.297800
11/07/2025 +0.0345% 2300.812200 2301.606100 +0.793900
10/07/2025 -1.1582% 2327.616000 2300.812200 -26.803800
09/07/2025 -1.1985% 2355.680100 2327.616000 -28.064100
08/07/2025 +1.0256% 2331.643700 2355.680100 +24.036400
07/07/2025 -0.8391% 2351.290700 2331.643700 -19.647000
04/07/2025 +0.5277% 2338.916000 2351.290700 +12.374700
03/07/2025 +1.1019% 2313.284300 2338.916000 +25.631700
02/07/2025 +0.0740% 2311.573200 2313.284300 +1.711100
01/07/2025 -0.9068% 2332.629500 2311.573200 -21.056300
30/06/2025 +1.5334% 2297.134700 2332.629500 +35.494800
27/06/2025 +0.3977% 2288.017900 2297.134700 +9.116800
26/06/2025 +0.9148% 2267.183200 2288.017900 +20.834700
25/06/2025 -1.0203% 2290.434000 2267.183200 -23.250800
24/06/2025 +0.1112% 2287.888000 2290.434000 +2.546000
23/06/2025 -1.2013% 2315.538700 2287.888000 -27.650700
19/06/2025 +0.0869% 2313.526300 2315.538700 +2.012400
18/06/2025 +0.4270% 2303.667700 2313.526300 +9.858600
17/06/2025 -0.0370% 2304.520400 2303.667700 -0.852700
16/06/2025 +0.9409% 2282.937900 2304.520400 +21.582500
13/06/2025 +0.2941% 2276.233500 2282.937900 +6.704400
12/06/2025 -0.7391% 2293.119200 2276.233500 -16.885700
11/06/2025 +1.0388% 2269.420700 2293.119200 +23.698500
10/06/2025 +0.5464% 2257.053800 2269.420700 +12.366900
09/06/2025 -0.0775% 2258.804600 2257.053800 -1.750800
06/06/2025 +0.7669% 2241.548700 2258.804600 +17.255900
05/06/2025 -0.0515% 2242.704300 2241.548700 -1.155600
04/06/2025 -0.9293% 2263.642500 2242.704300 -20.938200
03/06/2025 +1.1005% 2238.868400 2263.642500 +24.774100
02/06/2025 +0.1570% 2235.355500 2238.868400 +3.512900
30/05/2025 -1.1543% 2261.308800 2235.355500 -25.953300
29/05/2025 +0.0912% 2259.247900 2261.308800 +2.060900
28/05/2025 -0.4612% 2269.690800 2259.247900 -10.442900
27/05/2025 +1.1527% 2243.678300 2269.690800 +26.012500
Mostrando 1 - 100 de 861 registros