Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: H
Estadísticas del Período
Promedio
0.0752%
Máximo
6.2347%
Mínimo
-4.3434%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 -3.1435% 5398.776400 5231.705800 -167.070600
21/10/2022 +3.6104% 5207.338000 5398.776400 +191.438400
20/10/2022 +0.6752% 5172.298000 5207.338000 +35.040000
19/10/2022 +0.6863% 5136.921600 5172.298000 +35.376400
18/10/2022 +1.7572% 5047.441600 5136.921600 +89.480000
17/10/2022 +3.3157% 4882.829500 5047.441600 +164.612100
14/10/2022 -1.9034% 4976.658400 4882.829500 -93.828900
13/10/2022 +2.1461% 4870.994000 4976.658400 +105.664400
12/10/2022 -1.4207% 4940.689500 4870.994000 -69.695500
11/10/2022 -2.3192% 5056.610700 4940.689500 -115.921200
07/10/2022 -0.7694% 5095.666700 5056.610700 -39.056000
06/10/2022 +0.2381% 5083.550200 5095.666700 +12.116500
05/10/2022 +1.4128% 5012.234000 5083.550200 +71.316200
04/10/2022 -1.9480% 5110.829200 5012.234000 -98.595200
03/10/2022 +6.2347% 4801.914500 5110.829200 +308.914700
30/09/2022 +1.0880% 4749.953500 4801.914500 +51.961000
29/09/2022 -1.7483% 4833.728800 4749.953500 -83.775300
28/09/2022 +0.0939% 4829.189700 4833.728800 +4.539100
27/09/2022 -0.0704% 4832.588300 4829.189700 -3.398600
26/09/2022 -2.0506% 4932.707300 4832.588300 -100.119000
23/09/2022 -1.6421% 5014.377600 4932.707300 -81.670300
22/09/2022 +1.8206% 4923.914000 5014.377600 +90.463600
21/09/2022 +0.4343% 4902.574100 4923.914000 +21.339900
20/09/2022 +2.6130% 4776.127100 4902.574100 +126.447000
15/09/2022 -0.6841% 4808.912200 4776.127100 -32.785100
14/09/2022 +0.6387% 4778.295000 4808.912200 +30.617200
13/09/2022 -1.8255% 4866.323100 4778.295000 -88.028100
12/09/2022 +2.8689% 4728.695100 4866.323100 +137.628000
09/09/2022 +3.1732% 4580.999500 4728.695100 +147.695600
08/09/2022 -0.0390% 4582.788500 4580.999500 -1.789000
07/09/2022 -0.0651% 4585.771800 4582.788500 -2.983300
06/09/2022 -0.3722% 4602.870600 4585.771800 -17.098800
05/09/2022 -0.8527% 4642.288500 4602.870600 -39.417900
02/09/2022 +0.5937% 4614.810100 4642.288500 +27.478400
01/09/2022 +0.3055% 4600.734000 4614.810100 +14.076100
31/08/2022 -0.6553% 4630.982600 4600.734000 -30.248600
30/08/2022 -3.7459% 4807.744300 4630.982600 -176.761700
29/08/2022 -0.6641% 4839.778900 4807.744300 -32.034600
26/08/2022 -1.5238% 4914.090800 4839.778900 -74.311900
25/08/2022 +0.0429% 4911.981600 4914.090800 +2.109200
24/08/2022 -1.4248% 4982.468700 4911.981600 -70.487100
23/08/2022 +0.4035% 4962.405700 4982.468700 +20.063000
22/08/2022 -0.2637% 4975.506900 4962.405700 -13.101200
19/08/2022 +1.2592% 4913.248200 4975.506900 +62.258700
18/08/2022 +1.6455% 4833.060000 4913.248200 +80.188200
17/08/2022 +1.1364% 4778.445900 4833.060000 +54.614100
16/08/2022 -0.5875% 4806.602500 4778.445900 -28.156600
12/08/2022 +3.5276% 4639.998800 4806.602500 +166.603700
11/08/2022 -1.4678% 4708.608300 4639.998800 -68.609500
10/08/2022 +1.2623% 4649.547400 4708.608300 +59.060900
09/08/2022 -0.7527% 4684.675600 4649.547400 -35.128200
08/08/2022 +1.8441% 4599.077700 4684.675600 +85.597900
05/08/2022 +1.8784% 4513.493700 4599.077700 +85.584000
04/08/2022 +1.8340% 4431.471500 4513.493700 +82.022200
03/08/2022 +1.2921% 4374.581800 4431.471500 +56.889700
02/08/2022 -0.5908% 4400.503700 4374.581800 -25.921900
01/08/2022 -2.3256% 4504.040100 4400.503700 -103.536400
29/07/2022 +0.0304% 4502.672300 4504.040100 +1.367800
28/07/2022 +1.9751% 4414.611000 4502.672300 +88.061300
27/07/2022 +1.7068% 4339.901600 4414.611000 +74.709400
26/07/2022 -2.5081% 4450.128600 4339.901600 -110.227000
25/07/2022 +3.1614% 4311.644500 4450.128600 +138.484100
22/07/2022 +0.6934% 4281.852400 4311.644500 +29.792100
21/07/2022 +0.6996% 4252.001900 4281.852400 +29.850500
20/07/2022 -1.9337% 4335.022000 4252.001900 -83.020100
19/07/2022 +0.2426% 4324.517200 4335.022000 +10.504800
18/07/2022 -4.3434% 4516.487200 4324.517200 -191.970000
15/07/2022 -3.9489% 4698.407700 4516.487200 -181.920500
14/07/2022 +0.3111% 4683.815700 4698.407700 +14.592000
13/07/2022 +0.4874% 4661.042100 4683.815700 +22.773600
12/07/2022 +1.2094% 4605.010600 4661.042100 +56.031500
11/07/2022 -0.8820% 4645.806000 4605.010600 -40.795400
08/07/2022 +1.1481% 4592.773600 4645.806000 +53.032400
07/07/2022 +1.4022% 4528.825300 4592.773600 +63.948300
06/07/2022 +2.1681% 4431.694000 4528.825300 +97.131300
05/07/2022 -0.0071% 4432.007400 4431.694000 -0.313400
04/07/2022 -1.0781% 4480.046500 4432.007400 -48.039100
01/07/2022 -0.6387% 4508.754100 4480.046500 -28.707600
30/06/2022 +0.0359% 4507.133500 4508.754100 +1.620600
29/06/2022 +1.6457% 4433.568600 4507.133500 +73.564900
28/06/2022 +0.5134% 4410.866600 4433.568600 +22.702000
24/06/2022 +2.4594% 4303.709000 4410.866600 +107.157600
23/06/2022 -1.0169% 4347.695200 4303.709000 -43.986200
22/06/2022 +0.2487% 4336.895700 4347.695200 +10.799500
20/06/2022 -0.3233% 4350.938800 4336.895700 -14.043100
17/06/2022 -1.6415% 4422.950900 4350.938800 -72.012100
16/06/2022 +0.6879% 4392.629000 4422.950900 +30.321900
15/06/2022 +0.4640% 4372.294100 4392.629000 +20.334900
14/06/2022 -0.6325% 4400.037400 4372.294100 -27.743300
13/06/2022 -1.5676% 4469.557100 4400.037400 -69.519700
10/06/2022 -1.5769% 4540.594300 4469.557100 -71.037200
09/06/2022 -0.8219% 4578.068000 4540.594300 -37.473700
08/06/2022 -2.8534% 4710.581100 4578.068000 -132.513100
07/06/2022 +0.3531% 4693.979600 4710.581100 +16.601500
06/06/2022 -0.3473% 4710.309900 4693.979600 -16.330300
03/06/2022 -1.2549% 4769.790400 4710.309900 -59.480500
02/06/2022 -0.3470% 4786.369600 4769.790400 -16.579200
01/06/2022 -0.6396% 4817.080200 4786.369600 -30.710600
31/05/2022 -0.7648% 4854.063500 4817.080200 -36.983300
30/05/2022 +0.0273% 4852.736800 4854.063500 +1.326700
Mostrando 801 - 900 de 919 registros