Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: GLB
Estadísticas del Período
Promedio
0.0635%
Máximo
6.2089%
Mínimo
-4.3692%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +1.9665% 1871.360000 1908.525200 +37.165200
27/07/2022 +1.6982% 1839.848800 1871.360000 +31.511200
26/07/2022 -2.5167% 1886.740400 1839.848800 -46.891600
25/07/2022 +3.1356% 1828.498300 1886.740400 +58.242100
22/07/2022 +0.6848% 1816.020100 1828.498300 +12.478200
21/07/2022 +0.6910% 1803.514900 1816.020100 +12.505200
20/07/2022 -1.9423% 1838.886500 1803.514900 -35.371600
19/07/2022 +0.2340% 1834.588200 1838.886500 +4.298300
18/07/2022 -4.3692% 1916.521900 1834.588200 -81.933700
15/07/2022 -3.9575% 1993.889300 1916.521900 -77.367400
14/07/2022 +0.4264% 1985.406400 1993.889300 +8.482900
13/07/2022 +0.4788% 1975.922900 1985.406400 +9.483500
12/07/2022 +1.2008% 1952.337700 1975.922900 +23.585200
11/07/2022 -0.9078% 1970.141400 1952.337700 -17.803700
08/07/2022 +1.1395% 1947.819500 1970.141400 +22.321900
07/07/2022 +1.3936% 1920.863800 1947.819500 +26.955700
06/07/2022 +2.1595% 1879.828000 1920.863800 +41.035800
05/07/2022 -0.0157% 1880.122600 1879.828000 -0.294600
04/07/2022 -1.1039% 1900.991700 1880.122600 -20.869100
01/07/2022 -0.6473% 1913.337500 1900.991700 -12.345800
30/06/2022 +0.0274% 1912.814200 1913.337500 +0.523300
29/06/2022 +1.6371% 1881.755300 1912.814200 +31.058900
28/06/2022 +0.4790% 1872.763800 1881.755300 +8.991500
24/06/2022 +2.4508% 1827.424000 1872.763800 +45.339800
23/06/2022 -1.0255% 1846.260000 1827.424000 -18.836000
22/06/2022 +0.2315% 1841.990700 1846.260000 +4.269300
20/06/2022 -0.3491% 1848.431900 1841.990700 -6.441200
17/06/2022 -1.6501% 1879.186700 1848.431900 -30.754800
16/06/2022 +0.6793% 1866.464200 1879.186700 +12.722500
15/06/2022 +0.4554% 1857.983500 1866.464200 +8.480700
14/06/2022 -0.6411% 1869.933600 1857.983500 -11.950100
13/06/2022 -1.5934% 1899.968200 1869.933600 -30.034600
10/06/2022 -1.5855% 1930.331400 1899.968200 -30.363200
09/06/2022 -0.8305% 1946.429800 1930.331400 -16.098400
08/06/2022 -2.8620% 2002.941800 1946.429800 -56.512000
07/06/2022 +0.3445% 1996.054500 2002.941800 +6.887300
06/06/2022 -0.3731% 2003.515500 1996.054500 -7.461000
03/06/2022 -1.2635% 2028.989800 2003.515500 -25.474300
02/06/2022 -0.3556% 2036.217400 2028.989800 -7.227600
01/06/2022 -0.6482% 2049.458500 2036.217400 -13.241100
31/05/2022 -0.7734% 2065.370900 2049.458500 -15.912400
30/05/2022 +0.0015% 2065.339100 2065.370900 +0.031800
Mostrando 801 - 900 de 919 registros