Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: GLB
Estadísticas del Período
Promedio
-0.0122%
Máximo
2.3034%
Mínimo
-3.5429%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.8755% 2156.771100 2137.970400 -18.800700
28/10/2024 +0.3229% 2149.818600 2156.771100 +6.952500
25/10/2024 -0.1782% 2153.652600 2149.818600 -3.834000
24/10/2024 +0.3830% 2145.420000 2153.652600 +8.232600
23/10/2024 -0.3827% 2153.646300 2145.420000 -8.226300
22/10/2024 -0.7879% 2170.681500 2153.646300 -17.035200
21/10/2024 +0.2654% 2164.929100 2170.681500 +5.752400
18/10/2024 +0.5244% 2153.605400 2164.929100 +11.323700
17/10/2024 -0.2488% 2158.969900 2153.605400 -5.364500
16/10/2024 +0.4302% 2149.700900 2158.969900 +9.269000
15/10/2024 -0.3771% 2157.823800 2149.700900 -8.122900
14/10/2024 +1.2489% 2131.042200 2157.823800 +26.781600
11/10/2024 -0.5353% 2142.479500 2131.042200 -11.437300
10/10/2024 +0.0376% 2141.673600 2142.479500 +0.805900
09/10/2024 -1.5009% 2174.059500 2141.673600 -32.385900
08/10/2024 +0.1965% 2169.791500 2174.059500 +4.268000
07/10/2024 -0.1945% 2174.016800 2169.791500 -4.225300
04/10/2024 +1.5169% 2141.288100 2174.016800 +32.728700
03/10/2024 -0.4273% 2150.457800 2141.288100 -9.169700
02/10/2024 +1.8187% 2111.700700 2150.457800 +38.757100
01/10/2024 +0.1727% 2108.056200 2111.700700 +3.644500
30/09/2024 -0.6660% 2122.143200 2108.056200 -14.087000
27/09/2024 -0.6907% 2136.851200 2122.143200 -14.708000
26/09/2024 -0.4173% 2145.786300 2136.851200 -8.935100
25/09/2024 -1.0513% 2168.464400 2145.786300 -22.678100
24/09/2024 +0.8728% 2149.620100 2168.464400 +18.844300
23/09/2024 -3.5429% 2227.145000 2149.620100 -77.524900
17/09/2024 +0.7372% 2210.787500 2227.145000 +16.357500
16/09/2024 +0.1618% 2207.214300 2210.787500 +3.573200
13/09/2024 +1.1703% 2181.534400 2207.214300 +25.679900
12/09/2024 -0.4445% 2191.252000 2181.534400 -9.717600
11/09/2024 +0.3696% 2183.169000 2191.252000 +8.083000
10/09/2024 -0.9028% 2202.968900 2183.169000 -19.799900
09/09/2024 +0.7535% 2186.430900 2202.968900 +16.538000
06/09/2024 -1.4348% 2218.028700 2186.430900 -31.597800
05/09/2024 +0.9539% 2196.972400 2218.028700 +21.056300
04/09/2024 +1.9245% 2155.096400 2196.972400 +41.876000
03/09/2024 +0.0767% 2153.443800 2155.096400 +1.652600
02/09/2024 +0.1781% 2149.611600 2153.443800 +3.832200
30/08/2024 -0.5761% 2162.030200 2149.611600 -12.418600
29/08/2024 -0.8316% 2180.085200 2162.030200 -18.055000
28/08/2024 +0.1173% 2177.529800 2180.085200 +2.555400
27/08/2024 -1.2634% 2205.216300 2177.529800 -27.686500
26/08/2024 -0.2802% 2211.402900 2205.216300 -6.186600
23/08/2024 +1.3795% 2181.106700 2211.402900 +30.296200
22/08/2024 -2.5513% 2237.470000 2181.106700 -56.363300
21/08/2024 -0.9244% 2258.248600 2237.470000 -20.778600
20/08/2024 -2.0904% 2305.951600 2258.248600 -47.703000
19/08/2024 +1.3255% 2275.589000 2305.951600 +30.362600
16/08/2024 +1.2983% 2246.235400 2275.589000 +29.353600
14/08/2024 +0.0810% 2244.415600 2246.235400 +1.819800
13/08/2024 +1.7590% 2205.282000 2244.415600 +39.133600
12/08/2024 -0.0263% 2205.861900 2205.282000 -0.579900
09/08/2024 +1.6351% 2170.087500 2205.861900 +35.774400
08/08/2024 +1.1476% 2145.326000 2170.087500 +24.761500
07/08/2024 +1.3633% 2116.277000 2145.326000 +29.049000
06/08/2024 +0.5616% 2104.426100 2116.277000 +11.850900
05/08/2024 -0.6340% 2117.810500 2104.426100 -13.384400
02/08/2024 +0.2061% 2113.450700 2117.810500 +4.359800
01/08/2024 -2.5772% 2168.626000 2113.450700 -55.175300
31/07/2024 -0.3015% 2175.173900 2168.626000 -6.547900
30/07/2024 -0.6118% 2188.523000 2175.173900 -13.349100
29/07/2024 +0.0729% 2186.927200 2188.523000 +1.595800
26/07/2024 +0.8200% 2169.067100 2186.927200 +17.860100
25/07/2024 -0.7137% 2184.603900 2169.067100 -15.536800
24/07/2024 -1.1109% 2209.007600 2184.603900 -24.403700
23/07/2024 -1.7649% 2248.340300 2209.007600 -39.332700
22/07/2024 +1.4846% 2215.208800 2248.340300 +33.131500
19/07/2024 +0.4839% 2204.514700 2215.208800 +10.694100
18/07/2024 -1.1550% 2230.123800 2204.514700 -25.609100
17/07/2024 +0.4350% 2220.443400 2230.123800 +9.680400
15/07/2024 -0.5334% 2232.319400 2220.443400 -11.876000
12/07/2024 +0.5912% 2219.160100 2232.319400 +13.159300
11/07/2024 -0.6072% 2232.676200 2219.160100 -13.516100
10/07/2024 -0.3606% 2240.741800 2232.676200 -8.065600
09/07/2024 +0.6834% 2225.480700 2240.741800 +15.261100
08/07/2024 +0.8372% 2206.926800 2225.480700 +18.553900
05/07/2024 +0.3197% 2199.881800 2206.926800 +7.045000
04/07/2024 +1.2807% 2171.888100 2199.881800 +27.993700
03/07/2024 +2.1633% 2125.407300 2171.888100 +46.480800
02/07/2024 -0.6087% 2138.383800 2125.407300 -12.976500
01/07/2024 -0.2129% 2142.941700 2138.383800 -4.557900
28/06/2024 -1.2680% 2170.286700 2142.941700 -27.345000
27/06/2024 +0.9806% 2149.108000 2170.286700 +21.178700
26/06/2024 -0.1847% 2153.081500 2149.108000 -3.973500
25/06/2024 -1.2273% 2179.669600 2153.081500 -26.588100
24/06/2024 +2.3034% 2130.037700 2179.669600 +49.631900
21/06/2024 +2.0000% 2087.859400 2130.037700 +42.178300
19/06/2024 -0.9637% 2108.078400 2087.859400 -20.219000
18/06/2024 +0.5013% 2097.536600 2108.078400 +10.541800
17/06/2024 +0.3551% 2090.100800 2097.536600 +7.435800
14/06/2024 +0.8781% 2071.827300 2090.100800 +18.273500
13/06/2024 -0.0103% 2072.040000 2071.827300 -0.212700
12/06/2024 -2.6533% 2127.753900 2072.040000 -55.713900
11/06/2024 -0.0380% 2128.563400 2127.753900 -0.809500
10/06/2024 -0.0767% 2130.197000 2128.563400 -1.633600
07/06/2024 -3.2980% 2201.621300 2130.197000 -71.424300
06/06/2024 +1.8337% 2161.617700 2201.621300 +40.003600
05/06/2024 +0.9957% 2140.200600 2161.617700 +21.417100
04/06/2024 -1.1139% 2164.174100 2140.200600 -23.973500
Mostrando 301 - 400 de 919 registros