Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: GLB
Estadísticas del Período
Promedio
-0.0575%
Máximo
2.7699%
Mínimo
-3.6671%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0149% 1921.931300 1921.645500 -0.285800
30/12/2024 +0.0970% 1920.068700 1921.931300 +1.862600
27/12/2024 -0.8510% 1936.477700 1920.068700 -16.409000
26/12/2024 +0.4353% 1928.067200 1936.477700 +8.410500
24/12/2024 -0.1839% 1931.617100 1928.067200 -3.549900
23/12/2024 -2.0027% 1970.692100 1931.617100 -39.075000
20/12/2024 +1.1221% 1948.702200 1970.692100 +21.989900
19/12/2024 +0.9827% 1929.645900 1948.702200 +19.056300
18/12/2024 -3.6671% 2001.721700 1929.645900 -72.075800
17/12/2024 -0.5718% 2013.199900 2001.721700 -11.478200
16/12/2024 -0.7840% 2029.045900 2013.199900 -15.846000
13/12/2024 +0.0317% 2028.402800 2029.045900 +0.643100
12/12/2024 -1.8334% 2065.934700 2028.402800 -37.531900
11/12/2024 +1.8868% 2027.320300 2065.934700 +38.614400
10/12/2024 +0.6150% 2014.891100 2027.320300 +12.429200
09/12/2024 +0.8331% 1998.175000 2014.891100 +16.716100
06/12/2024 -2.0211% 2038.972000 1998.175000 -40.797000
05/12/2024 +1.1148% 2016.367000 2038.972000 +22.605000
04/12/2024 +0.9526% 1997.250700 2016.367000 +19.116300
03/12/2024 -0.2086% 2001.422100 1997.250700 -4.171400
02/12/2024 -0.7055% 2015.592400 2001.422100 -14.170300
29/11/2024 -0.4176% 2024.026900 2015.592400 -8.434500
28/11/2024 -2.1885% 2068.811600 2024.026900 -44.784700
27/11/2024 -2.1901% 2114.620000 2068.811600 -45.808400
26/11/2024 -0.5793% 2126.906100 2114.620000 -12.286100
25/11/2024 -0.4015% 2135.463800 2126.906100 -8.557700
22/11/2024 +2.1652% 2089.723900 2135.463800 +45.739900
21/11/2024 -1.2865% 2116.781700 2089.723900 -27.057800
20/11/2024 -0.3854% 2124.954900 2116.781700 -8.173200
19/11/2024 -0.1214% 2127.536000 2124.954900 -2.581100
18/11/2024 +0.1303% 2124.765200 2127.536000 +2.770800
15/11/2024 -0.1562% 2128.086400 2124.765200 -3.321200
14/11/2024 -0.5355% 2139.512100 2128.086400 -11.425700
13/11/2024 -0.7037% 2154.620800 2139.512100 -15.108700
12/11/2024 -0.0740% 2156.215300 2154.620800 -1.594500
11/11/2024 +1.8267% 2117.185300 2156.215300 +39.030000
08/11/2024 -1.2069% 2142.892800 2117.185300 -25.707500
07/11/2024 -1.3829% 2172.733400 2142.892800 -29.840600
06/11/2024 +2.2269% 2124.883900 2172.733400 +47.849500
05/11/2024 +0.0304% 2124.238100 2124.883900 +0.645800
04/11/2024 -1.2588% 2151.147900 2124.238100 -26.909800
30/10/2024 +0.6145% 2137.970400 2151.147900 +13.177500
Mostrando 201 - 300 de 919 registros