Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
0.1733%
Máximo
2.1690%
Mínimo
-3.7594%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +1.4180% 3713.988200 3767.027400 +53.039200
21/01/2026 +1.5213% 3657.913200 3713.988200 +56.075000
20/01/2026 +0.6869% 3632.871900 3657.913200 +25.041300
19/01/2026 +0.6298% 3610.065400 3632.871900 +22.806500
16/01/2026 +0.1901% 3603.209100 3610.065400 +6.856300
15/01/2026 +0.3717% 3589.841000 3603.209100 +13.368100
14/01/2026 +1.4657% 3537.608900 3589.841000 +52.232100
13/01/2026 -0.5611% 3557.512600 3537.608900 -19.903700
12/01/2026 -0.7758% 3585.217400 3557.512600 -27.704800
09/01/2026 +0.5821% 3564.407400 3585.217400 +20.810000
08/01/2026 +0.8969% 3532.580100 3564.407400 +31.827300
07/01/2026 -1.3482% 3580.530100 3532.580100 -47.950000
06/01/2026 +0.1864% 3573.863400 3580.530100 +6.666700
05/01/2026 +2.1690% 3497.179600 3573.863400 +76.683800
02/01/2026 -0.1325% 3501.817900 3497.179600 -4.638300
31/12/2025 +0.7981% 3473.980300 3501.817900 +27.837600
29/12/2025 -0.2378% 3482.251600 3473.980300 -8.271300
26/12/2025 +0.0270% 3481.311600 3482.251600 +0.940000
23/12/2025 +1.5521% 3427.694700 3481.311600 +53.616900
22/12/2025 -0.7454% 3453.340500 3427.694700 -25.645800
19/12/2025 +0.0129% 3452.893700 3453.340500 +0.446800
18/12/2025 +0.9792% 3419.247900 3452.893700 +33.645800
17/12/2025 -1.3187% 3464.636800 3419.247900 -45.388900
16/12/2025 -2.5496% 3554.106500 3464.636800 -89.469700
15/12/2025 +0.2279% 3546.015000 3554.106500 +8.091500
11/12/2025 +1.1541% 3505.325100 3546.015000 +40.689900
10/12/2025 -0.5860% 3525.927700 3505.325100 -20.602600
09/12/2025 +0.6041% 3504.692000 3525.927700 +21.235700
05/12/2025 -3.7594% 3638.957000 3504.692000 -134.265000
04/12/2025 +1.2678% 3593.113200 3638.957000 +45.843800
03/12/2025 -0.1866% 3599.824500 3593.113200 -6.711300
02/12/2025 +1.0965% 3560.567000 3599.824500 +39.257500
01/12/2025 -0.1856% 3567.180500 3560.567000 -6.613500
28/11/2025 +0.9318% 3534.094800 3567.180500 +33.085700
27/11/2025 -0.3712% 3547.237400 3534.094800 -13.142600
26/11/2025 +1.3061% 3501.206500 3547.237400 +46.030900
25/11/2025 +0.9853% 3466.878200 3501.206500 +34.328300
24/11/2025 +0.9088% 3435.512600 3466.878200 +31.365600
21/11/2025 +0.2223% 3427.883200 3435.512600 +7.629400
20/11/2025 -0.7495% 3453.670000 3427.883200 -25.786800
19/11/2025 -0.0894% 3456.757400 3453.670000 -3.087400
18/11/2025 +0.2201% 3449.159100 3456.757400 +7.598300
17/11/2025 -1.8938% 3515.100900 3449.159100 -65.941800
14/11/2025 +0.7449% 3489.015600 3515.100900 +26.085300
13/11/2025 -1.8787% 3555.183500 3489.015600 -66.167900
12/11/2025 -0.9806% 3590.217800 3555.183500 -35.034300
11/11/2025 +1.5634% 3534.524300 3590.217800 +55.693500
10/11/2025 +0.2862% 3524.421900 3534.524300 +10.102400
07/11/2025 +1.4213% 3474.683100 3524.421900 +49.738800
06/11/2025 -0.2874% 3484.685400 3474.683100 -10.002300
05/11/2025 +2.1047% 3412.109400 3484.685400 +72.576000
04/11/2025 -0.3975% 3425.700300 3412.109400 -13.590900
03/11/2025 +0.0418% 3424.269100 3425.700300 +1.431200
30/10/2025 -0.4298% 3439.017500 3424.269100 -14.748400
29/10/2025 +1.1076% 3401.138500 3439.017500 +37.879000
28/10/2025 +0.5323% 3383.081400 3401.138500 +18.057100
27/10/2025 +0.3404% 3371.584500 3383.081400 +11.496900
24/10/2025 -0.1826% 3377.745100 3371.584500 -6.160600
23/10/2025 +0.6493% 3355.883600 3377.745100 +21.861500
22/10/2025 +0.2262% 3348.302500 3355.883600 +7.581100
21/10/2025 -0.9032% 3378.681100 3348.302500 -30.378600
20/10/2025 +0.3880% 3365.597400 3378.681100 +13.083700
17/10/2025 +0.9836% 3332.656300 3365.597400 +32.941100
16/10/2025 -0.0435% 3334.107500 3332.656300 -1.451200
15/10/2025 +0.4715% 3318.423000 3334.107500 +15.684500
14/10/2025 +0.2314% 3310.753600 3318.423000 +7.669400
13/10/2025 +1.8772% 3249.184900 3310.753600 +61.568700
10/10/2025 -1.9199% 3312.167700 3249.184900 -62.982800
09/10/2025 -0.8718% 3341.169900 3312.167700 -29.002200
08/10/2025 -0.1901% 3347.528800 3341.169900 -6.358900
07/10/2025 -1.5364% 3399.357000 3347.528800 -51.828200
06/10/2025 -1.5283% 3451.706900 3399.357000 -52.349900
03/10/2025 +0.6678% 3428.731800 3451.706900 +22.975100
02/10/2025 -0.7279% 3453.779900 3428.731800 -25.048100
01/10/2025 -1.6190% 3510.151600 3453.779900 -56.371700
30/09/2025 +0.2580% 3501.106600 3510.151600 +9.045000
29/09/2025 +1.2935% 3456.112000 3501.106600 +44.994600
26/09/2025 +0.6280% 3434.474900 3456.112000 +21.637100
25/09/2025 -0.6929% 3458.354600 3434.474900 -23.879700
24/09/2025 -0.4606% 3474.321200 3458.354600 -15.966600
23/09/2025 +1.0881% 3436.723200 3474.321200 +37.598000
22/09/2025 +0.4336% 3421.855500 3436.723200 +14.867700
16/09/2025 +0.1838% 3415.570600 3421.855500 +6.284900
15/09/2025 +0.8847% 3385.487000 3415.570600 +30.083600
12/09/2025 -0.1535% 3390.687000 3385.487000 -5.200000
11/09/2025 +0.7922% 3363.931300 3390.687000 +26.755700
10/09/2025 +0.2764% 3354.645900 3363.931300 +9.285400
09/09/2025 -0.1006% 3358.022000 3354.645900 -3.376100
08/09/2025 -0.2287% 3365.709900 3358.022000 -7.687900
05/09/2025 +0.8034% 3338.778600 3365.709900 +26.931300
04/09/2025 +0.9730% 3306.449000 3338.778600 +32.329600
03/09/2025 -0.4779% 3322.287700 3306.449000 -15.838700
02/09/2025 +0.3981% 3309.086400 3322.287700 +13.201300
01/09/2025 +0.1261% 3304.917700 3309.086400 +4.168700
29/08/2025 -0.4719% 3320.551900 3304.917700 -15.634200
28/08/2025 +1.1718% 3281.868300 3320.551900 +38.683600
27/08/2025 +1.4955% 3233.152500 3281.868300 +48.715800
26/08/2025 -0.3018% 3242.926400 3233.152500 -9.773900
25/08/2025 +1.8945% 3182.068400 3242.926400 +60.858000
21/08/2025 +0.4519% 3167.720300 3182.068400 +14.348100
Mostrando 1 - 100 de 919 registros