Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: GLB
Estadísticas del Período
Promedio
-0.0366%
Máximo
2.8794%
Mínimo
-5.0595%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 -1.0331% 1789.377000 1770.986100 -18.390900
16/03/2023 +2.3794% 1747.302300 1789.377000 +42.074700
15/03/2023 -0.1927% 1750.672800 1747.302300 -3.370500
14/03/2023 -0.1517% 1753.330700 1750.672800 -2.657900
13/03/2023 -1.4709% 1779.310800 1753.330700 -25.980100
10/03/2023 -2.8858% 1831.405900 1779.310800 -52.095100
09/03/2023 -1.3793% 1856.841600 1831.405900 -25.435700
08/03/2023 +2.8794% 1804.137600 1856.841600 +52.704000
07/03/2023 -1.6737% 1834.587400 1804.137600 -30.449800
06/03/2023 -0.0722% 1835.912300 1834.587400 -1.324900
03/03/2023 +0.2498% 1831.332200 1835.912300 +4.580100
02/03/2023 -1.1436% 1852.395100 1831.332200 -21.062900
01/03/2023 -0.6952% 1865.318400 1852.395100 -12.923300
28/02/2023 -0.9381% 1882.899800 1865.318400 -17.581400
27/02/2023 +1.2862% 1858.836900 1882.899800 +24.062900
24/02/2023 -0.0300% 1859.395200 1858.836900 -0.558300
23/02/2023 +0.9279% 1842.221700 1859.395200 +17.173500
22/02/2023 -0.7272% 1855.666900 1842.221700 -13.445200
21/02/2023 -0.1751% 1858.919100 1855.666900 -3.252200
20/02/2023 +0.0005% 1858.909100 1858.919100 +0.010000
17/02/2023 -0.0330% 1859.521900 1858.909100 -0.612800
16/02/2023 +0.9419% 1842.090200 1859.521900 +17.431700
15/02/2023 +0.8279% 1826.902600 1842.090200 +15.187600
14/02/2023 -0.9009% 1843.435300 1826.902600 -16.532700
13/02/2023 +1.0315% 1824.517300 1843.435300 +18.918000
10/02/2023 +0.9750% 1806.814900 1824.517300 +17.702400
09/02/2023 -1.2770% 1830.036400 1806.814900 -23.221500
08/02/2023 +0.1773% 1826.794500 1830.036400 +3.241900
07/02/2023 -0.9113% 1843.518100 1826.794500 -16.723600
06/02/2023 +0.4901% 1834.505200 1843.518100 +9.012900
03/02/2023 -1.7406% 1866.716100 1834.505200 -32.210900
02/02/2023 -1.8537% 1901.642100 1866.716100 -34.926000
01/02/2023 -1.6458% 1933.197900 1901.642100 -31.555800
31/01/2023 +0.4226% 1925.044500 1933.197900 +8.153400
30/01/2023 +0.2925% 1919.422300 1925.044500 +5.622200
27/01/2023 -1.0903% 1940.463400 1919.422300 -21.041100
26/01/2023 +0.1993% 1936.599600 1940.463400 +3.863800
25/01/2023 +1.2961% 1911.661200 1936.599600 +24.938400
24/01/2023 +0.1270% 1909.235500 1911.661200 +2.425700
23/01/2023 -0.4731% 1918.289800 1909.235500 -9.054300
20/01/2023 -0.5305% 1928.493800 1918.289800 -10.204000
19/01/2023 +1.4229% 1901.247700 1928.493800 +27.246100
18/01/2023 -1.1217% 1922.694300 1901.247700 -21.446600
17/01/2023 +0.7104% 1909.084400 1922.694300 +13.609900
16/01/2023 -1.6196% 1940.254900 1909.084400 -31.170500
13/01/2023 +0.0242% 1939.786200 1940.254900 +0.468700
12/01/2023 +0.7656% 1924.991500 1939.786200 +14.794700
11/01/2023 +1.0729% 1904.449000 1924.991500 +20.542500
10/01/2023 +1.3720% 1878.498500 1904.449000 +25.950500
09/01/2023 -0.6057% 1889.910500 1878.498500 -11.412000
06/01/2023 +2.1092% 1850.465200 1889.910500 +39.445300
05/01/2023 +2.7478% 1800.309800 1850.465200 +50.155400
04/01/2023 +1.2748% 1777.505800 1800.309800 +22.804000
03/01/2023 -5.0595% 1869.752900 1777.505800 -92.247100
30/12/2022 -1.0997% 1890.427700 1869.752900 -20.674800
29/12/2022 -0.1422% 1893.118700 1890.427700 -2.691000
28/12/2022 -1.3074% 1918.031400 1893.118700 -24.912700
27/12/2022 -1.5149% 1947.308300 1918.031400 -29.276900
Mostrando 601 - 700 de 861 registros
Volver al Detalle Ver Historial