Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: H
Estadísticas del Período
Promedio
0.1578%
Máximo
2.7496%
Mínimo
-3.5829%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -3.3572% 6386.309800 6175.466500 -210.843300
07/03/2024 +0.0093% 6385.716100 6386.309800 +0.593700
06/03/2024 +1.2314% 6307.561500 6385.716100 +78.154600
05/03/2024 +0.1835% 6295.995400 6307.561500 +11.566100
04/03/2024 +0.0312% 6294.030200 6295.995400 +1.965200
01/03/2024 +0.3136% 6274.324500 6294.030200 +19.705700
29/02/2024 -1.3864% 6361.917500 6274.324500 -87.593000
28/02/2024 -2.2542% 6506.955200 6361.917500 -145.037700
27/02/2024 +1.2341% 6427.147800 6506.955200 +79.807400
26/02/2024 -0.0202% 6428.446700 6427.147800 -1.298900
23/02/2024 +0.3220% 6407.781000 6428.446700 +20.665700
22/02/2024 +0.8117% 6355.978500 6407.781000 +51.802500
21/02/2024 +0.1854% 6344.207200 6355.978500 +11.771300
20/02/2024 +0.5660% 6308.397600 6344.207200 +35.809600
19/02/2024 +0.1345% 6299.917400 6308.397600 +8.480200
16/02/2024 +1.2833% 6219.585600 6299.917400 +80.331800
15/02/2024 +1.0716% 6153.295000 6219.585600 +66.290600
14/02/2024 -1.4512% 6243.240600 6153.295000 -89.945600
13/02/2024 -0.8415% 6296.001100 6243.240600 -52.760500
12/02/2024 +0.6921% 6252.580000 6296.001100 +43.421100
09/02/2024 +1.2174% 6176.921100 6252.580000 +75.658900
08/02/2024 -1.0905% 6244.650900 6176.921100 -67.729800
07/02/2024 -0.2788% 6262.085400 6244.650900 -17.434500
06/02/2024 +1.6222% 6161.323200 6262.085400 +100.762200
05/02/2024 +0.9391% 6103.732900 6161.323200 +57.590300
02/02/2024 -0.4291% 6129.978800 6103.732900 -26.245900
01/02/2024 +1.5202% 6037.498400 6129.978800 +92.480400
31/01/2024 +0.4379% 6011.118300 6037.498400 +26.380100
30/01/2024 +0.1916% 5999.613700 6011.118300 +11.504600
29/01/2024 +0.6143% 5962.868700 5999.613700 +36.745000
26/01/2024 +1.5889% 5868.872700 5962.868700 +93.996000
25/01/2024 +0.9259% 5814.784700 5868.872700 +54.088000
24/01/2024 +0.6730% 5775.785000 5814.784700 +38.999700
23/01/2024 +1.3621% 5697.648600 5775.785000 +78.136400
22/01/2024 -2.2157% 5825.300300 5697.648600 -127.651700
19/01/2024 +0.1506% 5816.531200 5825.300300 +8.769100
18/01/2024 -1.5821% 5909.287600 5816.531200 -92.756400
17/01/2024 -0.5521% 5942.001000 5909.287600 -32.713400
16/01/2024 -1.4002% 6025.787800 5942.001000 -83.786800
15/01/2024 +0.3606% 6004.096800 6025.787800 +21.691000
12/01/2024 +0.4679% 5976.071100 6004.096800 +28.025700
11/01/2024 -0.6216% 6013.331300 5976.071100 -37.260200
10/01/2024 +0.1073% 6006.883500 6013.331300 +6.447800
09/01/2024 -0.1083% 6013.392800 6006.883500 -6.509300
08/01/2024 +1.4975% 5924.010400 6013.392800 +89.382400
05/01/2024 +2.4718% 5779.373700 5924.010400 +144.636700
04/01/2024 -0.8540% 5828.939400 5779.373700 -49.565700
03/01/2024 -0.2427% 5843.100600 5828.939400 -14.161200
02/01/2024 -1.4586% 5928.953700 5843.100600 -85.853100
29/12/2023 -0.8817% 5981.459600 5928.953700 -52.505900
28/12/2023 -0.5873% 6016.689800 5981.459600 -35.230200
27/12/2023 -0.6240% 6054.348700 6016.689800 -37.658900
26/12/2023 +2.4613% 5907.151600 6054.348700 +147.197100
22/12/2023 +2.0331% 5788.265100 5907.151600 +118.886500
21/12/2023 +1.6702% 5692.392800 5788.265100 +95.872300
20/12/2023 -0.7864% 5737.332800 5692.392800 -44.940000
19/12/2023 -0.0087% 5737.830300 5737.332800 -0.497500
18/12/2023 +1.1103% 5674.477200 5737.830300 +63.353100
15/12/2023 +0.1084% 5668.331300 5674.477200 +6.145900
14/12/2023 +2.0092% 5555.580100 5668.331300 +112.751200
13/12/2023 +1.7968% 5456.651000 5555.580100 +98.929100
12/12/2023 -0.4081% 5478.964200 5456.651000 -22.313200
11/12/2023 +1.2992% 5408.241600 5478.964200 +70.722600
07/12/2023 -0.4864% 5434.610400 5408.241600 -26.368800
06/12/2023 -0.0887% 5439.432100 5434.610400 -4.821700
05/12/2023 +1.3503% 5366.479500 5439.432100 +72.952600
04/12/2023 -2.1916% 5485.388600 5366.479500 -118.909100
01/12/2023 +0.7600% 5443.857500 5485.388600 +41.531100
30/11/2023 +0.6039% 5411.082400 5443.857500 +32.775100
29/11/2023 -0.4463% 5435.288100 5411.082400 -24.205700
28/11/2023 +0.9240% 5385.298000 5435.288100 +49.990100
27/11/2023 -0.6417% 5419.965900 5385.298000 -34.667900
24/11/2023 -0.2299% 5432.443100 5419.965900 -12.477200
23/11/2023 +0.0603% 5429.166600 5432.443100 +3.276500
22/11/2023 +0.3374% 5410.877400 5429.166600 +18.289200
21/11/2023 -1.4958% 5492.421600 5410.877400 -81.544200
20/11/2023 +0.4924% 5465.444000 5492.421600 +26.977600
17/11/2023 +0.4249% 5442.273000 5465.444000 +23.171000
16/11/2023 -0.7872% 5485.282500 5442.273000 -43.009500
15/11/2023 -1.4261% 5564.071300 5485.282500 -78.788800
14/11/2023 +1.5917% 5476.211600 5564.071300 +87.859700
13/11/2023 +0.4265% 5452.903100 5476.211600 +23.308500
10/11/2023 +2.1622% 5336.266000 5452.903100 +116.637100
09/11/2023 +0.6393% 5302.257500 5336.266000 +34.008500
08/11/2023 +0.0235% 5301.010300 5302.257500 +1.247200
07/11/2023 +1.5419% 5219.902000 5301.010300 +81.108300
06/11/2023 -0.3869% 5240.136700 5219.902000 -20.234700
03/11/2023 +2.7496% 5098.019200 5240.136700 +142.117500
02/11/2023 +2.4658% 4973.849000 5098.019200 +124.170200
31/10/2023 -1.0090% 5024.287000 4973.849000 -50.438000
30/10/2023 -3.5829% 5207.567100 5024.287000 -183.280100
26/10/2023 +2.1929% 5094.614600 5207.567100 +112.952500
25/10/2023 -0.9931% 5145.459300 5094.614600 -50.844700
24/10/2023 -0.4524% 5168.789300 5145.459300 -23.330000
23/10/2023 -0.3207% 5185.391900 5168.789300 -16.602600
20/10/2023 -0.7216% 5222.944200 5185.391900 -37.552300
19/10/2023 +0.2672% 5209.004600 5222.944200 +13.939600
18/10/2023 -2.8620% 5360.242400 5209.004600 -151.237800
17/10/2023 +0.3356% 5342.283700 5360.242400 +17.958700
16/10/2023 +1.2907% 5273.776400 5342.283700 +68.507300
Mostrando 401 - 500 de 861 registros
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