Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: H
Estadísticas del Período
Promedio
0.1658%
Máximo
5.9362%
Mínimo
-3.9060%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 +0.4543% 6081.913500 6109.604000 +27.690500
19/08/2025 -2.5076% 6236.352900 6081.913500 -154.439400
18/08/2025 +1.5804% 6138.565600 6236.352900 +97.787300
13/08/2025 -1.6853% 6242.898500 6138.565600 -104.332900
12/08/2025 +1.5542% 6146.623100 6242.898500 +96.275400
11/08/2025 -0.1025% 6152.923800 6146.623100 -6.300700
08/08/2025 -0.5498% 6186.845100 6152.923800 -33.921300
07/08/2025 +1.0022% 6125.151600 6186.845100 +61.693500
06/08/2025 +2.2443% 5989.213200 6125.151600 +135.938400
05/08/2025 +0.8576% 5938.069100 5989.213200 +51.144100
04/08/2025 +0.4201% 5913.177100 5938.069100 +24.892000
01/08/2025 -0.9745% 5971.082100 5913.177100 -57.905000
31/07/2025 -0.7647% 6016.920600 5971.082100 -45.838500
30/07/2025 +0.6357% 5978.791600 6016.920600 +38.129000
29/07/2025 +1.2232% 5906.101600 5978.791600 +72.690000
28/07/2025 -0.2894% 5923.220700 5906.101600 -17.119100
25/07/2025 +0.2694% 5907.286400 5923.220700 +15.934300
24/07/2025 -0.3247% 5926.498300 5907.286400 -19.211900
23/07/2025 +1.4795% 5839.463300 5926.498300 +87.035000
22/07/2025 -0.7096% 5881.047300 5839.463300 -41.584000
21/07/2025 -0.2555% 5896.095500 5881.047300 -15.048200
18/07/2025 -2.4320% 6041.245900 5896.095500 -145.150400
17/07/2025 +0.9203% 5985.904700 6041.245900 +55.341200
15/07/2025 +0.2131% 5973.164600 5985.904700 +12.740100
14/07/2025 +0.2557% 5957.910100 5973.164600 +15.254500
11/07/2025 +0.0431% 5955.342900 5957.910100 +2.567200
10/07/2025 -1.1496% 6024.203000 5955.342900 -68.860100
09/07/2025 -1.1899% 6096.312800 6024.203000 -72.109800
08/07/2025 +1.0342% 6033.589800 6096.312800 +62.723000
07/07/2025 -0.8133% 6082.861200 6033.589800 -49.271400
04/07/2025 +0.5363% 6050.327300 6082.861200 +32.533900
03/07/2025 +1.1105% 5983.508500 6050.327300 +66.818800
02/07/2025 +0.0826% 5978.568500 5983.508500 +4.940000
01/07/2025 -0.8982% 6032.509000 5978.568500 -53.940500
30/06/2025 +1.5592% 5939.182300 6032.509000 +93.326700
27/06/2025 +0.4063% 5915.102400 5939.182300 +24.079900
26/06/2025 +0.9234% 5860.735400 5915.102400 +54.367000
25/06/2025 -1.0117% 5920.330300 5860.735400 -59.594900
24/06/2025 +0.1198% 5913.241000 5920.330300 +7.089300
23/06/2025 -1.1669% 5982.648900 5913.241000 -69.407900
19/06/2025 +0.0955% 5976.935600 5982.648900 +5.713300
18/06/2025 +0.4356% 5950.954400 5976.935600 +25.981200
17/06/2025 -0.0284% 5952.645200 5950.954400 -1.690800
16/06/2025 +0.9667% 5895.376200 5952.645200 +57.269000
13/06/2025 +0.3027% 5877.557700 5895.376200 +17.818500
12/06/2025 -0.7305% 5920.650000 5877.557700 -43.092300
11/06/2025 +1.0474% 5858.958500 5920.650000 +61.691500
10/06/2025 +0.5550% 5826.529800 5858.958500 +32.428700
09/06/2025 -0.0517% 5829.545400 5826.529800 -3.015600
06/06/2025 +0.7755% 5784.514000 5829.545400 +45.031400
05/06/2025 -0.0429% 5786.998700 5784.514000 -2.484700
04/06/2025 -0.9207% 5840.524900 5786.998700 -53.526200
03/06/2025 +1.1091% 5776.107400 5840.524900 +64.417500
02/06/2025 +0.1828% 5765.557100 5776.107400 +10.550300
30/05/2025 -1.1457% 5831.995800 5765.557100 -66.438700
29/05/2025 +0.0998% 5826.179700 5831.995800 +5.816100
28/05/2025 -0.4526% 5852.606700 5826.179700 -26.427000
27/05/2025 +1.1613% 5785.033700 5852.606700 +67.573000
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
Mostrando 101 - 200 de 919 registros