Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: GLB
Estadísticas del Período
Promedio
0.1967%
Máximo
2.8677%
Mínimo
-3.1961%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.3411% 1883.828300 1877.413600 -6.414700
17/05/2023 +0.9125% 1866.716900 1883.828300 +17.111400
16/05/2023 +0.2971% 1861.179200 1866.716900 +5.537700
15/05/2023 +0.7304% 1847.634500 1861.179200 +13.544700
12/05/2023 -0.9928% 1866.069800 1847.634500 -18.435300
11/05/2023 +1.3272% 1841.466400 1866.069800 +24.603400
10/05/2023 +0.3315% 1835.372800 1841.466400 +6.093600
09/05/2023 +0.7399% 1821.842500 1835.372800 +13.530300
08/05/2023 -0.3526% 1828.277000 1821.842500 -6.434500
05/05/2023 +2.4619% 1783.815400 1828.277000 +44.461600
04/05/2023 -1.1817% 1805.020100 1783.815400 -21.204700
03/05/2023 +0.2290% 1800.891000 1805.020100 +4.129100
02/05/2023 -1.7926% 1833.464000 1800.891000 -32.573000
28/04/2023 +1.2919% 1809.929800 1833.464000 +23.534200
27/04/2023 +1.1510% 1789.217600 1809.929800 +20.712200
26/04/2023 -1.5375% 1816.938700 1789.217600 -27.721100
25/04/2023 -1.5945% 1846.142400 1816.938700 -29.203700
24/04/2023 +2.3359% 1803.518200 1846.142400 +42.624200
21/04/2023 -0.0323% 1804.100700 1803.518200 -0.582500
20/04/2023 -0.1371% 1806.576400 1804.100700 -2.475700
19/04/2023 -2.2965% 1848.543900 1806.576400 -41.967500
18/04/2023 -1.7605% 1881.375400 1848.543900 -32.831500
17/04/2023 +0.4261% 1873.376300 1881.375400 +7.999100
14/04/2023 -0.0200% 1873.750200 1873.376300 -0.373900
13/04/2023 -0.3855% 1880.987400 1873.750200 -7.237200
12/04/2023 +0.2408% 1876.462900 1880.987400 +4.524500
11/04/2023 +2.4882% 1830.348600 1876.462900 +46.114300
10/04/2023 +1.4235% 1804.478800 1830.348600 +25.869800
06/04/2023 +0.6895% 1792.079100 1804.478800 +12.399700
05/04/2023 -0.9418% 1809.036800 1792.079100 -16.957700
04/04/2023 +0.9609% 1791.736800 1809.036800 +17.300000
03/04/2023 +0.8485% 1776.598300 1791.736800 +15.138500
31/03/2023 -0.4075% 1783.853200 1776.598300 -7.254900
30/03/2023 +1.1252% 1763.893500 1783.853200 +19.959700
29/03/2023 +0.4128% 1756.627500 1763.893500 +7.266000
28/03/2023 +1.0590% 1738.123400 1756.627500 +18.504100
27/03/2023 +0.5473% 1728.637300 1738.123400 +9.486100
24/03/2023 +1.6324% 1700.648400 1728.637300 +27.988900
23/03/2023 -3.1961% 1755.880100 1700.648400 -55.231700
22/03/2023 -0.6391% 1767.138200 1755.880100 -11.258100
21/03/2023 +0.3917% 1760.230100 1767.138200 +6.908100
20/03/2023 -0.6092% 1770.986100 1760.230100 -10.756000
Mostrando 601 - 700 de 919 registros