Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: H
Estadísticas del Período
Promedio
0.0005%
Máximo
2.3292%
Mínimo
-3.4914%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.8669% 5461.447500 5414.305300 -47.142200
28/10/2024 +0.3487% 5442.438100 5461.447500 +19.009400
25/10/2024 -0.1696% 5451.675300 5442.438100 -9.237200
24/10/2024 +0.3916% 5430.368600 5451.675300 +21.306700
23/10/2024 -0.3741% 5450.721900 5430.368600 -20.353300
22/10/2024 -0.7793% 5493.364500 5450.721900 -42.642600
21/10/2024 +0.2912% 5477.393800 5493.364500 +15.970700
18/10/2024 +0.5330% 5448.275700 5477.393800 +29.118100
17/10/2024 -0.2402% 5461.377400 5448.275700 -13.101700
16/10/2024 +0.4388% 5437.462800 5461.377400 +23.914600
15/10/2024 -0.3686% 5457.539700 5437.462800 -20.076900
14/10/2024 +1.2747% 5388.414200 5457.539700 +69.125500
11/10/2024 -0.5267% 5416.868000 5388.414200 -28.453800
10/10/2024 +0.0462% 5414.364900 5416.868000 +2.503100
09/10/2024 -1.4923% 5495.767100 5414.364900 -81.402200
08/10/2024 +0.2051% 5484.506400 5495.767100 +11.260700
07/10/2024 -0.1688% 5493.769500 5484.506400 -9.263100
04/10/2024 +1.5255% 5410.598500 5493.769500 +83.171000
03/10/2024 -0.4187% 5433.301300 5410.598500 -22.702800
02/10/2024 +1.8273% 5334.919700 5433.301300 +98.381600
01/10/2024 +0.1813% 5325.254400 5334.919700 +9.665300
30/09/2024 -0.6402% 5359.457500 5325.254400 -34.203100
27/09/2024 -0.6821% 5396.138500 5359.457500 -36.681000
26/09/2024 -0.4087% 5418.236200 5396.138500 -22.097700
25/09/2024 -1.0427% 5475.029100 5418.236200 -56.792900
24/09/2024 +0.8814% 5426.983600 5475.029100 +48.045500
23/09/2024 -3.4914% 5619.805200 5426.983600 -192.821600
17/09/2024 +0.7458% 5578.050300 5619.805200 +41.754900
16/09/2024 +0.1875% 5567.598600 5578.050300 +10.451700
13/09/2024 +1.1789% 5502.349100 5567.598600 +65.249500
12/09/2024 -0.4359% 5526.383900 5502.349100 -24.034800
11/09/2024 +0.3782% 5505.525000 5526.383900 +20.858900
10/09/2024 -0.8942% 5554.978900 5505.525000 -49.453900
09/09/2024 +0.7793% 5511.854900 5554.978900 +43.124000
06/09/2024 -1.4262% 5591.030200 5511.854900 -79.175300
05/09/2024 +0.9625% 5537.477000 5591.030200 +53.553200
04/09/2024 +1.9331% 5431.461400 5537.477000 +106.015600
03/09/2024 +0.0853% 5426.829700 5431.461400 +4.631700
02/09/2024 +0.2039% 5415.775000 5426.829700 +11.054700
30/08/2024 -0.5675% 5446.594400 5415.775000 -30.819400
29/08/2024 -0.8230% 5491.606400 5446.594400 -45.012000
28/08/2024 +0.1259% 5484.697700 5491.606400 +6.908700
27/08/2024 -1.2548% 5553.956000 5484.697700 -69.258300
26/08/2024 -0.2544% 5568.100900 5553.956000 -14.144900
23/08/2024 +1.3881% 5491.345800 5568.100900 +76.755100
22/08/2024 -2.5427% 5632.766600 5491.345800 -141.420800
21/08/2024 -0.9158% 5684.587300 5632.766600 -51.820700
20/08/2024 -2.0818% 5804.168900 5684.587300 -119.581600
19/08/2024 +1.3512% 5726.267900 5804.168900 +77.901000
16/08/2024 +1.3155% 5651.431000 5726.267900 +74.836900
14/08/2024 +0.0896% 5646.367100 5651.431000 +5.063900
13/08/2024 +1.7676% 5547.440000 5646.367100 +98.927100
12/08/2024 -0.0005% 5547.467500 5547.440000 -0.027500
09/08/2024 +1.6437% 5457.030200 5547.467500 +90.437300
08/08/2024 +1.1562% 5394.299500 5457.030200 +62.730700
07/08/2024 +1.3719% 5320.800000 5394.299500 +73.499500
06/08/2024 +0.5702% 5290.549200 5320.800000 +30.250800
05/08/2024 -0.6082% 5322.824700 5290.549200 -32.275500
02/08/2024 +0.2147% 5311.410300 5322.824700 +11.414400
01/08/2024 -2.5686% 5449.605400 5311.410300 -138.195100
31/07/2024 -0.2929% 5465.589900 5449.605400 -15.984500
30/07/2024 -0.6032% 5498.659500 5465.589900 -33.069600
29/07/2024 +0.0987% 5493.233100 5498.659500 +5.426400
26/07/2024 +0.8286% 5447.902800 5493.233100 +45.330300
25/07/2024 -0.7051% 5486.453900 5447.902800 -38.551100
24/07/2024 -1.1023% 5547.264900 5486.453900 -60.811000
23/07/2024 -1.7563% 5645.551800 5547.264900 -98.286900
22/07/2024 +1.5104% 5560.924600 5645.551800 +84.627200
19/07/2024 +0.4925% 5533.603000 5560.924600 +27.321600
18/07/2024 -1.1464% 5597.403800 5533.603000 -63.800800
17/07/2024 +0.4522% 5572.148600 5597.403800 +25.255200
15/07/2024 -0.5076% 5600.506500 5572.148600 -28.357900
12/07/2024 +0.5998% 5567.013300 5600.506500 +33.493200
11/07/2024 -0.5986% 5600.438500 5567.013300 -33.425200
10/07/2024 -0.3520% 5620.187100 5600.438500 -19.748600
09/07/2024 +0.6920% 5581.429500 5620.187100 +38.757600
08/07/2024 +0.8630% 5533.469400 5581.429500 +47.960100
05/07/2024 +0.3283% 5515.331200 5533.469400 +18.138200
04/07/2024 +1.2893% 5444.680000 5515.331200 +70.651200
03/07/2024 +2.1719% 5327.699700 5444.680000 +116.980300
02/07/2024 -0.6001% 5359.766700 5327.699700 -32.067000
01/07/2024 -0.1871% 5369.805400 5359.766700 -10.038700
28/06/2024 -1.2594% 5437.859200 5369.805400 -68.053800
27/06/2024 +0.9892% 5384.331000 5437.859200 +53.528200
26/06/2024 -0.1761% 5393.822300 5384.331000 -9.491300
25/06/2024 -1.2187% 5459.960400 5393.822300 -66.138100
24/06/2024 +2.3292% 5334.258800 5459.960400 +125.701600
21/06/2024 +2.0172% 5227.732400 5334.258800 +106.526400
19/06/2024 -0.9552% 5277.904400 5227.732400 -50.172000
18/06/2024 +0.5099% 5251.059800 5277.904400 +26.844600
17/06/2024 +0.3809% 5231.095100 5251.059800 +19.964700
14/06/2024 +0.8867% 5184.914400 5231.095100 +46.180700
13/06/2024 -0.0017% 5185.000900 5184.914400 -0.086500
12/06/2024 -2.6447% 5323.959800 5185.000900 -138.958900
11/06/2024 -0.0294% 5325.527400 5323.959800 -1.567600
10/06/2024 -0.0509% 5328.239900 5325.527400 -2.712500
07/06/2024 -3.2894% 5506.419200 5328.239900 -178.179300
06/06/2024 +1.8423% 5405.902500 5506.419200 +100.516700
05/06/2024 +1.0043% 5351.881100 5405.902500 +54.021400
04/06/2024 -1.1053% 5411.364900 5351.881100 -59.483800
Mostrando 301 - 400 de 919 registros