Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: H
Estadísticas del Período
Promedio
0.1675%
Máximo
5.9362%
Mínimo
-3.9060%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1047% 5791.096600 5785.033700 -6.062900
23/05/2025 -0.3576% 5811.840600 5791.096600 -20.744000
22/05/2025 -0.5559% 5844.240600 5811.840600 -32.400000
20/05/2025 +0.4289% 5819.228700 5844.240600 +25.011900
19/05/2025 +0.0391% 5816.956000 5819.228700 +2.272700
16/05/2025 +0.5243% 5786.539000 5816.956000 +30.417000
15/05/2025 -0.1191% 5793.436300 5786.539000 -6.897300
14/05/2025 -0.1003% 5799.249200 5793.436300 -5.812900
13/05/2025 +2.7740% 5640.587700 5799.249200 +158.661500
12/05/2025 +0.3609% 5620.267300 5640.587700 +20.320400
09/05/2025 -0.1677% 5629.701700 5620.267300 -9.434400
08/05/2025 +1.5504% 5543.094200 5629.701700 +86.607500
07/05/2025 +0.5295% 5513.819200 5543.094200 +29.275000
06/05/2025 +0.6160% 5479.957400 5513.819200 +33.861800
05/05/2025 -1.3112% 5552.283900 5479.957400 -72.326500
02/05/2025 -0.9044% 5602.725900 5552.283900 -50.442000
30/04/2025 +0.7667% 5559.932600 5602.725900 +42.793300
29/04/2025 +0.5004% 5532.178600 5559.932600 +27.754000
28/04/2025 +0.6436% 5496.690100 5532.178600 +35.488500
25/04/2025 +0.4587% 5471.534500 5496.690100 +25.155600
24/04/2025 +1.9274% 5367.083300 5471.534500 +104.451200
23/04/2025 +0.2893% 5351.581200 5367.083300 +15.502100
22/04/2025 +0.9355% 5301.749300 5351.581200 +49.831900
21/04/2025 -0.6117% 5334.279700 5301.749300 -32.530400
17/04/2025 +1.7290% 5242.842100 5334.279700 +91.437600
16/04/2025 +0.4093% 5221.429100 5242.842100 +21.413000
15/04/2025 +0.0513% 5218.749900 5221.429100 +2.679200
14/04/2025 +0.4902% 5193.232000 5218.749900 +25.517900
11/04/2025 +0.6650% 5158.809300 5193.232000 +34.422700
10/04/2025 -3.4976% 5342.437700 5158.809300 -183.628400
09/04/2025 +5.9362% 5034.529900 5342.437700 +307.907800
08/04/2025 -1.4532% 5108.226200 5034.529900 -73.696300
07/04/2025 -1.3667% 5178.517400 5108.226200 -70.291200
04/04/2025 -3.9060% 5384.792100 5178.517400 -206.274700
03/04/2025 +0.8413% 5339.679600 5384.792100 +45.112500
02/04/2025 +0.6757% 5303.718500 5339.679600 +35.961100
01/04/2025 +0.9745% 5252.283800 5303.718500 +51.434700
31/03/2025 -0.3841% 5272.494700 5252.283800 -20.210900
28/03/2025 -0.0695% 5276.160400 5272.494700 -3.665700
27/03/2025 +1.6605% 5189.274700 5276.160400 +86.885700
26/03/2025 -0.5179% 5216.217400 5189.274700 -26.942700
25/03/2025 +0.7695% 5176.233400 5216.217400 +39.984000
24/03/2025 -1.1425% 5235.711800 5176.233400 -59.478400
21/03/2025 +0.0687% 5232.115300 5235.711800 +3.596500
20/03/2025 +0.3283% 5214.967800 5232.115300 +17.147500
19/03/2025 +0.8612% 5170.249300 5214.967800 +44.718500
18/03/2025 +0.1612% 5161.920300 5170.249300 +8.329000
17/03/2025 +0.3650% 5143.113500 5161.920300 +18.806800
14/03/2025 +2.7785% 5002.177400 5143.113500 +140.936100
13/03/2025 +1.4901% 4928.194100 5002.177400 +73.983300
12/03/2025 +0.5086% 4903.192000 4928.194100 +25.002100
11/03/2025 +0.3812% 4884.537400 4903.192000 +18.654600
10/03/2025 -1.6049% 4963.560300 4884.537400 -79.022900
07/03/2025 +1.0173% 4913.321000 4963.560300 +50.239300
06/03/2025 -0.5480% 4940.317900 4913.321000 -26.996900
05/03/2025 -0.0462% 4942.601900 4940.317900 -2.284000
04/03/2025 -0.8707% 4985.826200 4942.601900 -43.224300
03/03/2025 +0.0106% 4985.297100 4985.826200 +0.529100
28/02/2025 -1.9101% 5081.435500 4985.297100 -96.138400
27/02/2025 -0.3118% 5097.305500 5081.435500 -15.870000
26/02/2025 -0.3675% 5116.073000 5097.305500 -18.767500
25/02/2025 -1.0192% 5168.481800 5116.073000 -52.408800
24/02/2025 -1.3264% 5237.493500 5168.481800 -69.011700
21/02/2025 -1.8224% 5333.814800 5237.493500 -96.321300
20/02/2025 -0.5762% 5364.634500 5333.814800 -30.819700
19/02/2025 -1.1570% 5427.062000 5364.634500 -62.427500
18/02/2025 +0.8710% 5379.997800 5427.062000 +47.064200
17/02/2025 +1.1124% 5320.483900 5379.997800 +59.513900
14/02/2025 +1.6247% 5234.741800 5320.483900 +85.742100
13/02/2025 -0.4713% 5259.470600 5234.741800 -24.728800
12/02/2025 -1.4784% 5337.803300 5259.470600 -78.332700
11/02/2025 +1.0745% 5280.756700 5337.803300 +57.046600
10/02/2025 +0.5758% 5250.438300 5280.756700 +30.318400
07/02/2025 -1.5374% 5331.781100 5250.438300 -81.342800
06/02/2025 +1.0560% 5275.775000 5331.781100 +56.006100
05/02/2025 -1.2176% 5340.406100 5275.775000 -64.631100
04/02/2025 -0.0271% 5341.851100 5340.406100 -1.445000
03/02/2025 +0.3811% 5321.532800 5341.851100 +20.318300
31/01/2025 -0.8267% 5365.706900 5321.532800 -44.174100
30/01/2025 +2.2139% 5248.219900 5365.706900 +117.487000
29/01/2025 -0.4648% 5272.668700 5248.219900 -24.448800
28/01/2025 +0.7585% 5232.826000 5272.668700 +39.842700
27/01/2025 +0.9174% 5185.039400 5232.826000 +47.786600
24/01/2025 -0.2174% 5196.326400 5185.039400 -11.287000
23/01/2025 -0.0154% 5197.125100 5196.326400 -0.798700
22/01/2025 +0.8446% 5153.416400 5197.125100 +43.708700
21/01/2025 +0.6335% 5120.875100 5153.416400 +32.541300
20/01/2025 -0.2525% 5133.820000 5120.875100 -12.944900
17/01/2025 +0.5265% 5106.862000 5133.820000 +26.958000
16/01/2025 -0.6217% 5138.710400 5106.862000 -31.848400
15/01/2025 +2.2587% 5023.944400 5138.710400 +114.766000
14/01/2025 +0.1540% 5016.214900 5023.944400 +7.729500
13/01/2025 +0.6611% 4983.161300 5016.214900 +33.053600
10/01/2025 -0.9186% 5029.146200 4983.161300 -45.984900
09/01/2025 +0.2627% 5015.951900 5029.146200 +13.194300
08/01/2025 -1.4731% 5090.390400 5015.951900 -74.438500
07/01/2025 +0.8052% 5049.568100 5090.390400 +40.822300
06/01/2025 +2.2720% 4936.136500 5049.568100 +113.431600
03/01/2025 +0.0534% 4933.502100 4936.136500 +2.634400
02/01/2025 +0.8263% 4892.905600 4933.502100 +40.596500
Mostrando 101 - 200 de 861 registros