Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: GLB
Estadísticas del Período
Promedio
0.1530%
Máximo
5.9276%
Mínimo
-3.9146%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 919 registros