Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: GLB
Estadísticas del Período
Promedio
0.0201%
Máximo
6.2089%
Mínimo
-5.0620%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 -1.0113% 1967.100700 1947.308300 -19.792400
23/12/2022 +3.2820% 1903.589200 1967.100700 +63.511500
22/12/2022 -1.2632% 1927.788000 1903.589200 -24.198800
21/12/2022 -0.1076% 1929.862500 1927.788000 -2.074500
20/12/2022 +2.4474% 1883.203800 1929.862500 +46.658700
19/12/2022 +1.3347% 1858.235600 1883.203800 +24.968200
16/12/2022 +0.8364% 1842.757800 1858.235600 +15.477800
15/12/2022 +1.1626% 1821.457800 1842.757800 +21.300000
14/12/2022 +0.0520% 1820.511200 1821.457800 +0.946600
13/12/2022 -0.5164% 1829.936900 1820.511200 -9.425700
12/12/2022 -2.3069% 1872.642200 1829.936900 -42.705300
09/12/2022 -3.6379% 1942.022300 1872.642200 -69.380100
07/12/2022 -0.8852% 1959.288900 1942.022300 -17.266600
06/12/2022 +0.4991% 1949.534300 1959.288900 +9.754600
05/12/2022 -2.6156% 2001.198100 1949.534300 -51.663800
02/12/2022 -0.4051% 2009.320600 2001.198100 -8.122500
01/12/2022 -0.7843% 2025.142500 2009.320600 -15.821900
30/11/2022 +0.9893% 2005.206400 2025.142500 +19.936100
29/11/2022 +0.6196% 1992.820700 2005.206400 +12.385700
28/11/2022 -0.4254% 2001.315800 1992.820700 -8.495100
25/11/2022 -1.7309% 2036.258600 2001.315800 -34.942800
24/11/2022 +0.7901% 2020.232900 2036.258600 +16.025700
23/11/2022 -1.2351% 2045.339900 2020.232900 -25.107000
22/11/2022 -1.6308% 2078.968200 2045.339900 -33.628300
21/11/2022 +2.7163% 2023.257800 2078.968200 +55.710400
18/11/2022 +1.4842% 1993.450500 2023.257800 +29.807300
17/11/2022 +0.4447% 1984.604800 1993.450500 +8.845700
16/11/2022 -1.2198% 2008.962200 1984.604800 -24.357400
15/11/2022 -1.1836% 2032.882400 2008.962200 -23.920200
14/11/2022 +2.0242% 1992.145600 2032.882400 +40.736800
11/11/2022 +1.2940% 1966.532800 1992.145600 +25.612800
10/11/2022 -5.0620% 2068.641900 1966.532800 -102.109100
09/11/2022 -2.3933% 2118.747300 2068.641900 -50.105400
08/11/2022 -1.0740% 2141.625700 2118.747300 -22.878400
07/11/2022 -4.1201% 2231.706200 2141.625700 -90.080500
04/11/2022 +0.7479% 2215.078300 2231.706200 +16.627900
03/11/2022 +1.4545% 2183.093900 2215.078300 +31.984400
02/11/2022 +4.3486% 2090.193700 2183.093900 +92.900200
28/10/2022 -1.4842% 2121.448400 2090.193700 -31.254700
27/10/2022 +0.8886% 2102.680100 2121.448400 +18.768300
26/10/2022 -3.1229% 2169.381100 2102.680100 -66.701000
25/10/2022 -1.4389% 2200.822200 2169.381100 -31.441100
24/10/2022 -3.1693% 2271.689700 2200.822200 -70.867500
21/10/2022 +3.6018% 2191.324900 2271.689700 +80.364800
20/10/2022 +0.6666% 2176.766700 2191.324900 +14.558200
19/10/2022 +0.6777% 2162.064400 2176.766700 +14.702300
18/10/2022 +1.7486% 2124.586100 2162.064400 +37.478300
17/10/2022 +3.2899% 2055.827200 2124.586100 +68.758900
14/10/2022 -1.9120% 2095.512300 2055.827200 -39.685100
13/10/2022 +2.1375% 2051.196700 2095.512300 +44.315600
12/10/2022 -1.4293% 2080.724700 2051.196700 -29.528000
11/10/2022 -2.3535% 2130.276300 2080.724700 -49.551600
07/10/2022 -0.7780% 2146.914600 2130.276300 -16.638300
06/10/2022 +0.2295% 2141.993800 2146.914600 +4.920800
05/10/2022 +1.4042% 2112.125700 2141.993800 +29.868100
04/10/2022 -1.9566% 2153.858300 2112.125700 -41.732600
03/10/2022 +6.2089% 2024.194400 2153.858300 +129.663900
30/09/2022 +1.0794% 2002.463000 2024.194400 +21.731400
29/09/2022 -1.7569% 2037.955800 2002.463000 -35.492800
28/09/2022 +0.0854% 2036.217100 2037.955800 +1.738700
27/09/2022 -0.0789% 2037.825300 2036.217100 -1.608200
26/09/2022 -2.0764% 2080.580500 2037.825300 -42.755200
23/09/2022 -1.6507% 2115.210300 2080.580500 -34.629800
22/09/2022 +1.8120% 2077.228700 2115.210300 +37.981600
21/09/2022 +0.4257% 2068.404000 2077.228700 +8.824700
20/09/2022 +2.5700% 2015.922300 2068.404000 +52.481700
15/09/2022 -0.6927% 2029.934900 2015.922300 -14.012600
14/09/2022 +0.6301% 2017.184200 2029.934900 +12.750700
13/09/2022 -1.8341% 2054.522400 2017.184200 -37.338200
12/09/2022 +2.8431% 1996.932000 2054.522400 +57.590400
09/09/2022 +3.1646% 1934.726400 1996.932000 +62.205600
08/09/2022 -0.0476% 1935.648400 1934.726400 -0.922000
07/09/2022 -0.0737% 1937.075000 1935.648400 -1.426600
06/09/2022 -0.3808% 1944.464900 1937.075000 -7.389900
05/09/2022 -0.8785% 1961.622700 1944.464900 -17.157800
02/09/2022 +0.5851% 1950.179200 1961.622700 +11.443500
01/09/2022 +0.2969% 1944.397900 1950.179200 +5.781300
31/08/2022 -0.6639% 1957.350100 1944.397900 -12.952200
30/08/2022 -3.7545% 2032.235600 1957.350100 -74.885500
29/08/2022 -0.6899% 2046.304400 2032.235600 -14.068800
26/08/2022 -1.5324% 2077.902800 2046.304400 -31.598400
25/08/2022 +0.0343% 2077.189500 2077.902800 +0.713300
24/08/2022 -1.4334% 2107.178400 2077.189500 -29.988900
23/08/2022 +0.3949% 2098.873800 2107.178400 +8.304600
22/08/2022 -0.2895% 2104.957900 2098.873800 -6.084100
19/08/2022 +1.2506% 2078.797200 2104.957900 +26.160700
18/08/2022 +1.6369% 2045.045400 2078.797200 +33.751800
17/08/2022 +1.1278% 2022.110000 2045.045400 +22.935400
16/08/2022 -0.6219% 2034.724700 2022.110000 -12.614700
12/08/2022 +3.5190% 1964.367100 2034.724700 +70.357600
11/08/2022 -1.4764% 1993.584700 1964.367100 -29.217600
10/08/2022 +1.2537% 1968.748100 1993.584700 +24.836600
09/08/2022 -0.7613% 1983.792900 1968.748100 -15.044800
08/08/2022 +1.8183% 1948.047600 1983.792900 +35.745300
05/08/2022 +1.8698% 1911.960900 1948.047600 +36.086700
04/08/2022 +1.8254% 1877.376900 1911.960900 +34.584000
03/08/2022 +1.2835% 1853.435100 1877.376900 +23.941800
02/08/2022 -0.5994% 1864.578100 1853.435100 -11.143000
01/08/2022 -2.3514% 1908.940800 1864.578100 -44.362700
29/07/2022 +0.0218% 1908.525200 1908.940800 +0.415600
Mostrando 701 - 800 de 861 registros