Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: GLB
Estadísticas del Período
Promedio
-0.1612%
Máximo
3.2890%
Mínimo
-4.2995%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -4.2995% 2259.251800 2164.174100 -95.077700
31/05/2024 -0.7926% 2277.230200 2259.251800 -17.978400
30/05/2024 +1.1352% 2251.525900 2277.230200 +25.704300
29/05/2024 -0.1134% 2254.079700 2251.525900 -2.553800
28/05/2024 -0.6230% 2268.166000 2254.079700 -14.086300
27/05/2024 -0.1107% 2270.677500 2268.166000 -2.511500
24/05/2024 -0.9533% 2292.427000 2270.677500 -21.749500
23/05/2024 -0.4853% 2303.578200 2292.427000 -11.151200
22/05/2024 -0.8802% 2323.943500 2303.578200 -20.365300
20/05/2024 -1.0781% 2349.134500 2323.943500 -25.191000
17/05/2024 +0.0177% 2348.717800 2349.134500 +0.416700
16/05/2024 -0.4587% 2359.515400 2348.717800 -10.797600
15/05/2024 -1.1208% 2386.109100 2359.515400 -26.593700
14/05/2024 -0.5299% 2398.786500 2386.109100 -12.677400
13/05/2024 -0.0043% 2398.888600 2398.786500 -0.102100
10/05/2024 -0.9681% 2422.224700 2398.888600 -23.336100
09/05/2024 -1.3404% 2454.911200 2422.224700 -32.686500
08/05/2024 +0.2739% 2448.196000 2454.911200 +6.715200
07/05/2024 +0.8039% 2428.593000 2448.196000 +19.603000
06/05/2024 -0.7928% 2447.924000 2428.593000 -19.331000
03/05/2024 -0.1393% 2451.337500 2447.924000 -3.413500
02/05/2024 +1.6485% 2411.259400 2451.337500 +40.078100
30/04/2024 -1.5751% 2449.540100 2411.259400 -38.280700
29/04/2024 +0.3116% 2441.920100 2449.540100 +7.620000
26/04/2024 +2.0640% 2392.034500 2441.920100 +49.885600
25/04/2024 -0.6013% 2406.462300 2392.034500 -14.427800
24/04/2024 -0.6631% 2422.472400 2406.462300 -16.010100
23/04/2024 +0.7191% 2405.114300 2422.472400 +17.358100
22/04/2024 +0.5474% 2391.984900 2405.114300 +13.129400
19/04/2024 +0.1605% 2388.149800 2391.984900 +3.835100
18/04/2024 -1.2387% 2417.916900 2388.149800 -29.767100
17/04/2024 -0.7659% 2436.506000 2417.916900 -18.589100
16/04/2024 -1.2400% 2466.906600 2436.506000 -30.400600
15/04/2024 -0.5018% 2479.316900 2466.906600 -12.410300
12/04/2024 -1.5181% 2517.243200 2479.316900 -37.926300
11/04/2024 +0.1538% 2513.375200 2517.243200 +3.868000
10/04/2024 -0.9023% 2536.157100 2513.375200 -22.781900
09/04/2024 +0.0436% 2535.051900 2536.157100 +1.105200
08/04/2024 +1.5154% 2496.925500 2535.051900 +38.126400
05/04/2024 -0.0873% 2499.107200 2496.925500 -2.181700
04/04/2024 -1.6297% 2540.168400 2499.107200 -41.061200
03/04/2024 -1.5647% 2580.227000 2540.168400 -40.058600
02/04/2024 +0.4524% 2568.581700 2580.227000 +11.645300
01/04/2024 -0.9260% 2592.477900 2568.581700 -23.896200
28/03/2024 -0.0537% 2593.871500 2592.477900 -1.393600
27/03/2024 +1.1197% 2564.989400 2593.871500 +28.882100
26/03/2024 +0.6237% 2549.040600 2564.989400 +15.948800
25/03/2024 +0.0716% 2547.216400 2549.040600 +1.824200
22/03/2024 +0.0936% 2544.832200 2547.216400 +2.384200
21/03/2024 -0.5630% 2559.199800 2544.832200 -14.367600
20/03/2024 +3.2890% 2476.396900 2559.199800 +82.802900
19/03/2024 +1.4470% 2440.820500 2476.396900 +35.576400
18/03/2024 -0.1092% 2443.488200 2440.820500 -2.667700
15/03/2024 -0.9240% 2466.169500 2443.488200 -22.681300
14/03/2024 -0.8318% 2486.768900 2466.169500 -20.599400
13/03/2024 -0.4747% 2498.601200 2486.768900 -11.832300
12/03/2024 +0.5039% 2486.042600 2498.601200 +12.558600
11/03/2024 -0.0910% 2488.306400 2486.042600 -2.263800
Mostrando 301 - 400 de 861 registros