Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: GLB
Estadísticas del Período
Promedio
0.1365%
Máximo
4.1646%
Mínimo
-3.0896%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.2619% 2161.634600 2155.980200 -5.654400
09/08/2023 -0.4923% 2172.302700 2161.634600 -10.668100
08/08/2023 +0.4382% 2162.805300 2172.302700 +9.497400
07/08/2023 +0.3948% 2154.282500 2162.805300 +8.522800
04/08/2023 -0.1242% 2156.958900 2154.282500 -2.676400
03/08/2023 -0.5822% 2169.553600 2156.958900 -12.594700
02/08/2023 -0.6675% 2184.084900 2169.553600 -14.531300
01/08/2023 -1.5172% 2217.474500 2184.084900 -33.389600
31/07/2023 +2.4081% 2164.712300 2217.474500 +52.762200
28/07/2023 +0.7163% 2149.261000 2164.712300 +15.451300
27/07/2023 -0.8852% 2168.370900 2149.261000 -19.109900
26/07/2023 +0.3797% 2160.153800 2168.370900 +8.217100
25/07/2023 +0.6051% 2147.121600 2160.153800 +13.032200
24/07/2023 +1.6946% 2111.042500 2147.121600 +36.079100
21/07/2023 +2.8677% 2051.364700 2111.042500 +59.677800
20/07/2023 -0.4950% 2061.543500 2051.364700 -10.178800
19/07/2023 -0.4452% 2070.742100 2061.543500 -9.198600
18/07/2023 -0.4290% 2079.644900 2070.742100 -8.902800
17/07/2023 +0.9874% 2059.211500 2079.644900 +20.433400
14/07/2023 -0.4854% 2069.232200 2059.211500 -10.020700
13/07/2023 +1.0150% 2048.335600 2069.232200 +20.896600
12/07/2023 +0.4758% 2038.612100 2048.335600 +9.723500
11/07/2023 +0.6717% 2024.964700 2038.612100 +13.647400
10/07/2023 -0.2851% 2030.746700 2024.964700 -5.782000
07/07/2023 +2.6846% 1976.955300 2030.746700 +53.791400
06/07/2023 -1.8444% 2013.756900 1976.955300 -36.801600
05/07/2023 +0.2512% 2008.704700 2013.756900 +5.052200
04/07/2023 -1.1435% 2031.805600 2008.704700 -23.100900
03/07/2023 +1.1183% 2009.209800 2031.805600 +22.595800
30/06/2023 +0.5269% 1998.650300 2009.209800 +10.559500
29/06/2023 +1.0079% 1978.606300 1998.650300 +20.044000
28/06/2023 -1.0727% 1999.946000 1978.606300 -21.339700
27/06/2023 -1.4204% 2028.556000 1999.946000 -28.610000
23/06/2023 -0.0048% 2028.653000 2028.556000 -0.097000
22/06/2023 -0.1472% 2031.641800 2028.653000 -2.988800
20/06/2023 +0.0800% 2030.016400 2031.641800 +1.625400
19/06/2023 +1.0469% 2008.874600 2030.016400 +21.141800
16/06/2023 -0.9262% 2027.567400 2008.874600 -18.692800
15/06/2023 +0.3412% 2020.661900 2027.567400 +6.905500
14/06/2023 +1.3375% 1993.816000 2020.661900 +26.845900
13/06/2023 -0.5188% 2004.186200 1993.816000 -10.370200
12/06/2023 +2.3043% 1958.531100 2004.186200 +45.655100
09/06/2023 +1.1516% 1936.105700 1958.531100 +22.425400
08/06/2023 -0.1793% 1939.580900 1936.105700 -3.475200
07/06/2023 -0.0399% 1940.354800 1939.580900 -0.773900
06/06/2023 +1.7813% 1906.096500 1940.354800 +34.258300
05/06/2023 +0.7393% 1892.056100 1906.096500 +14.040400
02/06/2023 +1.3880% 1865.975100 1892.056100 +26.081000
01/06/2023 +1.1562% 1844.524400 1865.975100 +21.450700
31/05/2023 -0.1744% 1847.744900 1844.524400 -3.220500
30/05/2023 -1.8275% 1881.822500 1847.744900 -34.077600
29/05/2023 -0.6201% 1893.527900 1881.822500 -11.705400
26/05/2023 +0.8831% 1876.880400 1893.527900 +16.647500
25/05/2023 +0.1853% 1873.406300 1876.880400 +3.474100
24/05/2023 +0.7750% 1858.943300 1873.406300 +14.463000
23/05/2023 -0.4425% 1867.187900 1858.943300 -8.244600
22/05/2023 -0.2878% 1872.569600 1867.187900 -5.381700
19/05/2023 -0.2583% 1877.413600 1872.569600 -4.844000
Mostrando 501 - 600 de 861 registros