Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: GLB
Estadísticas del Período
Promedio
0.1452%
Máximo
2.7410%
Mínimo
-3.6173%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -3.3658% 2573.483600 2488.306400 -85.177200
07/03/2024 +0.0007% 2573.465600 2573.483600 +0.018000
06/03/2024 +1.2229% 2542.187600 2573.465600 +31.278000
05/03/2024 +0.1749% 2537.744200 2542.187600 +4.443400
04/03/2024 +0.0054% 2537.606500 2537.744200 +0.137700
01/03/2024 +0.3050% 2529.879100 2537.606500 +7.727400
29/02/2024 -1.3950% 2565.418200 2529.879100 -35.539100
28/02/2024 -2.2628% 2624.129700 2565.418200 -58.711500
27/02/2024 +1.2255% 2592.167800 2624.129700 +31.961900
26/02/2024 -0.0460% 2593.360600 2592.167800 -1.192800
23/02/2024 +0.3134% 2585.245900 2593.360600 +8.114700
22/02/2024 +0.8031% 2564.566500 2585.245900 +20.679400
21/02/2024 +0.1768% 2560.037000 2564.566500 +4.529500
20/02/2024 +0.5574% 2545.805900 2560.037000 +14.231100
19/02/2024 +0.1087% 2543.039500 2545.805900 +2.766400
16/02/2024 +1.2747% 2510.828400 2543.039500 +32.211100
15/02/2024 +1.0630% 2484.280700 2510.828400 +26.547700
14/02/2024 -1.4598% 2520.811300 2484.280700 -36.530600
13/02/2024 -0.8501% 2542.332800 2520.811300 -21.521500
12/02/2024 +0.6663% 2525.450600 2542.332800 +16.882200
09/02/2024 +1.2088% 2495.106100 2525.450600 +30.344500
08/02/2024 -1.0991% 2522.681800 2495.106100 -27.575700
07/02/2024 -0.2874% 2529.942400 2522.681800 -7.260600
06/02/2024 +1.6136% 2489.447600 2529.942400 +40.494800
05/02/2024 +0.9133% 2466.814700 2489.447600 +22.632900
02/02/2024 -0.4377% 2477.635000 2466.814700 -10.820300
01/02/2024 +1.5116% 2440.465800 2477.635000 +37.169200
31/01/2024 +0.4293% 2430.011400 2440.465800 +10.454400
30/01/2024 +0.1830% 2425.569200 2430.011400 +4.442200
29/01/2024 +0.5885% 2411.335500 2425.569200 +14.233700
26/01/2024 +1.5803% 2373.528400 2411.335500 +37.807100
25/01/2024 +0.9173% 2351.856000 2373.528400 +21.672400
24/01/2024 +0.6644% 2336.283000 2351.856000 +15.573000
23/01/2024 +1.3535% 2304.875300 2336.283000 +31.407700
22/01/2024 -2.2415% 2357.122300 2304.875300 -52.247000
19/01/2024 +0.1420% 2353.776400 2357.122300 +3.345900
18/01/2024 -1.5907% 2391.517800 2353.776400 -37.741400
17/01/2024 -0.5607% 2404.963800 2391.517800 -13.446000
16/01/2024 -1.4088% 2439.085400 2404.963800 -34.121600
15/01/2024 +0.3348% 2430.932400 2439.085400 +8.153000
12/01/2024 +0.4593% 2419.793400 2430.932400 +11.139000
11/01/2024 -0.6302% 2435.089900 2419.793400 -15.296500
10/01/2024 +0.0987% 2432.688000 2435.089900 +2.401900
09/01/2024 -0.1169% 2435.533500 2432.688000 -2.845500
08/01/2024 +1.4718% 2399.951000 2435.533500 +35.582500
05/01/2024 +2.4632% 2341.556700 2399.951000 +58.394300
04/01/2024 -0.8626% 2361.841700 2341.556700 -20.285000
03/01/2024 -0.2513% 2367.783300 2361.841700 -5.941600
02/01/2024 -1.4930% 2403.399700 2367.783300 -35.616400
29/12/2023 -0.8903% 2424.892300 2403.399700 -21.492600
28/12/2023 -0.5959% 2439.384400 2424.892300 -14.492100
27/12/2023 -0.6326% 2454.863800 2439.384400 -15.479400
26/12/2023 +2.4269% 2396.003500 2454.863800 +58.860300
22/12/2023 +2.0245% 2347.983700 2396.003500 +48.019800
21/12/2023 +1.6616% 2309.292100 2347.983700 +38.691600
20/12/2023 -0.7950% 2327.723500 2309.292100 -18.431400
19/12/2023 -0.0173% 2328.125500 2327.723500 -0.402000
18/12/2023 +1.0845% 2303.013900 2328.125500 +25.111600
15/12/2023 +0.0998% 2300.717400 2303.013900 +2.296500
14/12/2023 +2.0006% 2255.146700 2300.717400 +45.570700
13/12/2023 +1.7882% 2215.179400 2255.146700 +39.967300
12/12/2023 -0.4167% 2224.428900 2215.179400 -9.249500
11/12/2023 +1.2648% 2196.471200 2224.428900 +27.957700
07/12/2023 -0.4950% 2207.370200 2196.471200 -10.899000
06/12/2023 -0.0973% 2209.518600 2207.370200 -2.148400
05/12/2023 +1.3417% 2180.072400 2209.518600 +29.446200
04/12/2023 -2.2174% 2228.952700 2180.072400 -48.880300
01/12/2023 +0.7514% 2212.267000 2228.952700 +16.685700
30/11/2023 +0.5953% 2199.137000 2212.267000 +13.130000
29/11/2023 -0.4549% 2209.164500 2199.137000 -10.027500
28/11/2023 +0.9154% 2189.034300 2209.164500 +20.130200
27/11/2023 -0.6675% 2203.694500 2189.034300 -14.660200
24/11/2023 -0.2385% 2208.957500 2203.694500 -5.263000
23/11/2023 +0.0517% 2207.815000 2208.957500 +1.142500
22/11/2023 +0.3288% 2200.566700 2207.815000 +7.248300
21/11/2023 -1.5044% 2233.922200 2200.566700 -33.355500
20/11/2023 +0.4666% 2223.523100 2233.922200 +10.399100
17/11/2023 +0.4163% 2214.286700 2223.523100 +9.236400
16/11/2023 -0.7958% 2231.977800 2214.286700 -17.691100
15/11/2023 -1.4347% 2264.231900 2231.977800 -32.254100
14/11/2023 +1.5831% 2228.670100 2264.231900 +35.561800
13/11/2023 +0.4007% 2219.756700 2228.670100 +8.913400
10/11/2023 +2.1536% 2172.463100 2219.756700 +47.293600
09/11/2023 +0.6308% 2158.803400 2172.463100 +13.659700
08/11/2023 +0.0149% 2158.481200 2158.803400 +0.322200
07/11/2023 +1.5333% 2125.638000 2158.481200 +32.843200
06/11/2023 -0.4127% 2134.428400 2125.638000 -8.790400
03/11/2023 +2.7410% 2076.719200 2134.428400 +57.709200
02/11/2023 +2.4486% 2026.485900 2076.719200 +50.233300
31/10/2023 -1.0176% 2047.211800 2026.485900 -20.725900
30/10/2023 -3.6173% 2122.621600 2047.211800 -75.409800
26/10/2023 +2.1843% 2076.760300 2122.621600 +45.861300
25/10/2023 -1.0017% 2097.666900 2076.760300 -20.906600
24/10/2023 -0.4610% 2107.359100 2097.666900 -9.692200
23/10/2023 -0.3465% 2114.673500 2107.359100 -7.314400
20/10/2023 -0.7302% 2130.171000 2114.673500 -15.497500
19/10/2023 +0.2587% 2124.668400 2130.171000 +5.502600
18/10/2023 -2.8706% 2186.543800 2124.668400 -61.875400
17/10/2023 +0.3270% 2179.405500 2186.543800 +7.138300
16/10/2023 +1.2649% 2152.012700 2179.405500 +27.392800
Mostrando 401 - 500 de 861 registros
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