Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: GLB
Estadísticas del Período
Promedio
-0.1179%
Máximo
3.2890%
Mínimo
-4.2995%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 919 registros