Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: GLB
Estadísticas del Período
Promedio
0.1217%
Máximo
4.1646%
Mínimo
-3.6173%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 -0.2911% 2158.287400 2152.012700 -6.274700
12/10/2023 +0.4335% 2148.952300 2158.287400 +9.335100
11/10/2023 +0.0369% 2148.160000 2148.952300 +0.792300
10/10/2023 +4.1646% 2060.534100 2148.160000 +87.625900
06/10/2023 +1.1684% 2036.599300 2060.534100 +23.934800
05/10/2023 -1.1626% 2060.415000 2036.599300 -23.815700
04/10/2023 -0.0997% 2062.471200 2060.415000 -2.056200
03/10/2023 -1.5786% 2095.286800 2062.471200 -32.815600
02/10/2023 -1.2665% 2121.992300 2095.286800 -26.705500
29/09/2023 -0.2764% 2127.865700 2121.992300 -5.873400
28/09/2023 +1.6981% 2092.037700 2127.865700 +35.828000
27/09/2023 -1.0067% 2113.203700 2092.037700 -21.166000
26/09/2023 -1.2448% 2139.673800 2113.203700 -26.470100
25/09/2023 +0.0291% 2139.051000 2139.673800 +0.622800
22/09/2023 -0.6579% 2153.170100 2139.051000 -14.119100
21/09/2023 -1.9425% 2195.405200 2153.170100 -42.235100
20/09/2023 -0.1676% 2199.088200 2195.405200 -3.683000
15/09/2023 -0.4797% 2209.663000 2199.088200 -10.574800
14/09/2023 +1.3263% 2180.549300 2209.663000 +29.113700
13/09/2023 -0.3997% 2189.281900 2180.549300 -8.732600
12/09/2023 +1.1610% 2164.012000 2189.281900 +25.269900
11/09/2023 +1.5587% 2130.542100 2164.012000 +33.469900
08/09/2023 +1.2763% 2103.521800 2130.542100 +27.020300
07/09/2023 +0.2866% 2097.502100 2103.521800 +6.019700
06/09/2023 -0.8544% 2115.499600 2097.502100 -17.997500
05/09/2023 +0.1430% 2112.476700 2115.499600 +3.022900
04/09/2023 +0.5055% 2101.824100 2112.476700 +10.652600
01/09/2023 +0.7887% 2085.313000 2101.824100 +16.511100
31/08/2023 -3.0896% 2150.747200 2085.313000 -65.434200
30/08/2023 -0.7641% 2167.243200 2150.747200 -16.496000
29/08/2023 +2.0577% 2123.102700 2167.243200 +44.140500
28/08/2023 +1.1640% 2098.533000 2123.102700 +24.569700
25/08/2023 -1.9392% 2139.625100 2098.533000 -41.092100
24/08/2023 -1.8294% 2179.127800 2139.625100 -39.502700
23/08/2023 +1.8750% 2138.650800 2179.127800 +40.477000
22/08/2023 +1.6716% 2103.198200 2138.650800 +35.452600
21/08/2023 -0.7118% 2118.221700 2103.198200 -15.023500
18/08/2023 +0.9954% 2097.241600 2118.221700 +20.980100
17/08/2023 -0.6547% 2111.018200 2097.241600 -13.776600
16/08/2023 -0.5231% 2122.090300 2111.018200 -11.072100
14/08/2023 -0.7772% 2138.647200 2122.090300 -16.556900
11/08/2023 -0.8072% 2155.980200 2138.647200 -17.333000
Mostrando 501 - 600 de 919 registros