Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: GLB
Estadísticas del Período
Promedio
0.1549%
Máximo
5.9276%
Mínimo
-3.9146%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1305% 2246.609200 2243.678300 -2.930900
23/05/2025 -0.3662% 2254.850500 2246.609200 -8.241300
22/05/2025 -0.5731% 2267.810900 2254.850500 -12.960400
20/05/2025 +0.4203% 2258.299400 2267.810900 +9.511500
19/05/2025 +0.0133% 2257.999800 2258.299400 +0.299600
16/05/2025 +0.5157% 2246.385800 2257.999800 +11.614000
15/05/2025 -0.1277% 2249.256800 2246.385800 -2.871000
14/05/2025 -0.1089% 2251.707200 2249.256800 -2.450400
13/05/2025 +2.7654% 2190.291100 2251.707200 +61.416100
12/05/2025 +0.3351% 2182.963500 2190.291100 +7.327600
09/05/2025 -0.1763% 2186.815900 2182.963500 -3.852400
08/05/2025 +1.5418% 2153.359000 2186.815900 +33.456900
07/05/2025 +0.5209% 2142.170500 2153.359000 +11.188500
06/05/2025 +0.6074% 2129.197900 2142.170500 +12.972600
05/05/2025 -1.3370% 2157.856300 2129.197900 -28.658400
02/05/2025 -0.9216% 2177.834700 2157.856300 -19.978400
30/04/2025 +0.7581% 2161.386400 2177.834700 +16.448300
29/04/2025 +0.4918% 2150.782100 2161.386400 +10.604300
28/04/2025 +0.6178% 2137.536200 2150.782100 +13.245900
25/04/2025 +0.4501% 2127.936700 2137.536200 +9.599500
24/04/2025 +1.9189% 2087.494000 2127.936700 +40.442700
23/04/2025 +0.2807% 2081.643500 2087.494000 +5.850500
22/04/2025 +0.9269% 2062.437300 2081.643500 +19.206200
21/04/2025 -0.6461% 2075.805800 2062.437300 -13.368500
17/04/2025 +1.7204% 2040.398800 2075.805800 +35.407000
16/04/2025 +0.4007% 2032.240100 2040.398800 +8.158700
15/04/2025 +0.0427% 2031.372000 2032.240100 +0.868100
14/04/2025 +0.4644% 2021.960800 2031.372000 +9.411200
11/04/2025 +0.6564% 2008.731200 2021.960800 +13.229600
10/04/2025 -3.5062% 2080.411100 2008.731200 -71.679900
09/04/2025 +5.9276% 1960.676600 2080.411100 +119.734500
08/04/2025 -1.4618% 1989.548400 1960.676600 -28.871800
07/04/2025 -1.3924% 2017.445600 1989.548400 -27.897200
04/04/2025 -3.9146% 2097.986400 2017.445600 -80.540800
03/04/2025 +0.8327% 2080.588900 2097.986400 +17.397500
02/04/2025 +0.6671% 2066.754500 2080.588900 +13.834400
01/04/2025 +0.9659% 2046.887400 2066.754500 +19.867100
31/03/2025 -0.4099% 2055.294000 2046.887400 -8.406600
28/03/2025 -0.0781% 2056.899800 2055.294000 -1.605800
27/03/2025 +1.6519% 2023.201500 2056.899800 +33.698300
26/03/2025 -0.5265% 2033.880800 2023.201500 -10.679300
25/03/2025 +0.7609% 2018.464000 2033.880800 +15.416800
24/03/2025 -1.1683% 2042.184300 2018.464000 -23.720300
21/03/2025 +0.0601% 2040.957000 2042.184300 +1.227300
20/03/2025 +0.3197% 2034.443000 2040.957000 +6.514000
19/03/2025 +0.8526% 2017.171000 2034.443000 +17.272000
18/03/2025 +0.1526% 2014.094600 2017.171000 +3.076400
17/03/2025 +0.3392% 2007.274200 2014.094600 +6.820400
14/03/2025 +2.7699% 1952.437000 2007.274200 +54.837200
13/03/2025 +1.4815% 1923.725400 1952.437000 +28.711600
12/03/2025 +0.5000% 1914.130400 1923.725400 +9.595000
11/03/2025 +0.3726% 1907.011900 1914.130400 +7.118500
10/03/2025 -1.6307% 1938.363800 1907.011900 -31.351900
07/03/2025 +1.0087% 1918.909400 1938.363800 +19.454400
06/03/2025 -0.5566% 1929.619000 1918.909400 -10.709600
05/03/2025 -0.0548% 1930.677100 1929.619000 -1.058100
04/03/2025 -0.8793% 1947.728800 1930.677100 -17.051700
03/03/2025 -0.0152% 1948.024500 1947.728800 -0.295700
28/02/2025 -1.9187% 1985.761700 1948.024500 -37.737200
27/02/2025 -0.3204% 1992.134800 1985.761700 -6.373100
26/02/2025 -0.3761% 1999.641500 1992.134800 -7.506700
25/02/2025 -1.0278% 2020.299400 1999.641500 -20.657900
24/02/2025 -1.3522% 2047.803400 2020.299400 -27.504000
21/02/2025 -1.8310% 2085.643300 2047.803400 -37.839900
20/02/2025 -0.5848% 2097.874900 2085.643300 -12.231600
19/02/2025 -1.1656% 2122.470100 2097.874900 -24.595200
18/02/2025 +0.8624% 2104.244700 2122.470100 +18.225400
17/02/2025 +1.0866% 2081.504300 2104.244700 +22.740400
14/02/2025 +1.6161% 2048.136000 2081.504300 +33.368300
13/02/2025 -0.4799% 2057.988300 2048.136000 -9.852300
12/02/2025 -1.4870% 2088.818800 2057.988300 -30.830500
11/02/2025 +1.0659% 2066.672700 2088.818800 +22.146100
10/02/2025 +0.5500% 2055.337400 2066.672700 +11.335300
07/02/2025 -1.5460% 2087.359300 2055.337400 -32.021900
06/02/2025 +1.0474% 2065.610900 2087.359300 +21.748400
05/02/2025 -1.2262% 2091.095500 2065.610900 -25.484600
04/02/2025 -0.0356% 2091.841100 2091.095500 -0.745600
03/02/2025 +0.3553% 2084.422100 2091.841100 +7.419000
31/01/2025 -0.8353% 2101.905600 2084.422100 -17.483500
30/01/2025 +2.2053% 2056.059200 2101.905600 +45.846400
29/01/2025 -0.4734% 2065.815000 2056.059200 -9.755800
28/01/2025 +0.7499% 2050.381000 2065.815000 +15.434000
27/01/2025 +0.8916% 2032.180800 2050.381000 +18.200200
24/01/2025 -0.2260% 2036.779600 2032.180800 -4.598800
23/01/2025 -0.0240% 2037.267800 2036.779600 -0.488200
22/01/2025 +0.8360% 2020.307700 2037.267800 +16.960100
21/01/2025 +0.6249% 2007.723000 2020.307700 +12.584700
20/01/2025 -0.2783% 2013.317500 2007.723000 -5.594500
17/01/2025 +0.5179% 2002.917600 2013.317500 +10.399900
16/01/2025 -0.6303% 2015.581900 2002.917600 -12.664300
15/01/2025 +2.2501% 1970.736100 2015.581900 +44.845800
14/01/2025 +0.1454% 1967.873300 1970.736100 +2.862800
13/01/2025 +0.6353% 1955.410600 1967.873300 +12.462700
10/01/2025 -0.9272% 1973.624900 1955.410600 -18.214300
09/01/2025 +0.2541% 1968.616200 1973.624900 +5.008700
08/01/2025 -1.4817% 1998.002900 1968.616200 -29.386700
07/01/2025 +0.7966% 1982.150400 1998.002900 +15.852500
06/01/2025 +2.2462% 1938.124000 1982.150400 +44.026400
03/01/2025 +0.0448% 1937.256200 1938.124000 +0.867800
02/01/2025 +0.8091% 1921.645500 1937.256200 +15.610700
Mostrando 101 - 200 de 861 registros