Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: H
Estadísticas del Período
Promedio
-0.1486%
Máximo
3.2976%
Mínimo
-4.2737%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -4.2737% 5647.643200 5411.364900 -236.278300
31/05/2024 -0.7840% 5692.096000 5647.643200 -44.452800
30/05/2024 +1.1438% 5627.362500 5692.096000 +64.733500
29/05/2024 -0.1048% 5633.261000 5627.362500 -5.898500
28/05/2024 -0.6144% 5667.977300 5633.261000 -34.716300
27/05/2024 -0.0849% 5672.789900 5667.977300 -4.812600
24/05/2024 -0.9447% 5726.633800 5672.789900 -53.843900
23/05/2024 -0.4767% 5753.995500 5726.633800 -27.361700
22/05/2024 -0.8630% 5803.866800 5753.995500 -49.871300
20/05/2024 -1.0523% 5865.266200 5803.866800 -61.399400
17/05/2024 +0.0263% 5863.721500 5865.266200 +1.544700
16/05/2024 -0.4501% 5890.171800 5863.721500 -26.450300
15/05/2024 -1.1122% 5956.046900 5890.171800 -65.875100
14/05/2024 -0.5213% 5987.176700 5956.046900 -31.129800
13/05/2024 +0.0215% 5985.887200 5987.176700 +1.289500
10/05/2024 -0.9595% 6043.597500 5985.887200 -57.710300
09/05/2024 -1.3318% 6124.625600 6043.597500 -81.028100
08/05/2024 +0.2825% 6107.347000 6124.625600 +17.278600
07/05/2024 +0.8125% 6057.923900 6107.347000 +49.423100
06/05/2024 -0.7670% 6104.568600 6057.923900 -46.644700
03/05/2024 -0.1307% 6112.555500 6104.568600 -7.986900
02/05/2024 +1.6657% 6011.584600 6112.555500 +100.970900
30/04/2024 -1.5665% 6106.498300 6011.584600 -94.913700
29/04/2024 +0.3374% 6085.932200 6106.498300 +20.566100
26/04/2024 +2.0726% 5961.091100 6085.932200 +124.841100
25/04/2024 -0.5928% 5996.530500 5961.091100 -35.439400
24/04/2024 -0.6545% 6035.906300 5996.530500 -39.375800
23/04/2024 +0.7277% 5992.141100 6035.906300 +43.765200
22/04/2024 +0.5732% 5957.893300 5992.141100 +34.247800
19/04/2024 +0.1691% 5947.829400 5957.893300 +10.063900
18/04/2024 -1.2301% 6021.448300 5947.829400 -73.618900
17/04/2024 -0.7573% 6067.219900 6021.448300 -45.771600
16/04/2024 -1.2314% 6142.393300 6067.219900 -75.173400
15/04/2024 -0.4760% 6171.701800 6142.393300 -29.308500
12/04/2024 -1.5095% 6265.572100 6171.701800 -93.870300
11/04/2024 +0.1624% 6255.406500 6265.572100 +10.165600
10/04/2024 -0.8937% 6311.564400 6255.406500 -56.157900
09/04/2024 +0.0522% 6308.271400 6311.564400 +3.293000
08/04/2024 +1.5412% 6211.794500 6308.271400 +96.476900
05/04/2024 -0.0787% 6216.687600 6211.794500 -4.893100
04/04/2024 -1.6211% 6318.286600 6216.687600 -101.599000
03/04/2024 -1.5561% 6417.374600 6318.286600 -99.088000
02/04/2024 +0.4609% 6387.861900 6417.374600 +29.512700
01/04/2024 -0.8916% 6445.072600 6387.861900 -57.210700
28/03/2024 -0.0451% 6447.982700 6445.072600 -2.910100
27/03/2024 +1.1283% 6375.637800 6447.982700 +72.344900
26/03/2024 +0.6323% 6335.450200 6375.637800 +40.187600
25/03/2024 +0.0974% 6329.283500 6335.450200 +6.166700
22/03/2024 +0.1022% 6322.815600 6329.283500 +6.467900
21/03/2024 -0.5544% 6357.966200 6322.815600 -35.150600
20/03/2024 +3.2976% 6151.725300 6357.966200 +206.240900
19/03/2024 +1.4556% 6062.827000 6151.725300 +88.898300
18/03/2024 -0.0834% 6067.887900 6062.827000 -5.060900
15/03/2024 -0.9154% 6123.685600 6067.887900 -55.797700
14/03/2024 -0.8232% 6174.304600 6123.685600 -50.619000
13/03/2024 -0.4661% 6203.149300 6174.304600 -28.844700
12/03/2024 +0.5125% 6171.440000 6203.149300 +31.709300
11/03/2024 -0.0652% 6175.466500 6171.440000 -4.026500
Mostrando 301 - 400 de 861 registros