Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
0.1143%
Máximo
2.2391%
Mínimo
-2.5129%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 +0.4490% 3153.529200 3167.720300 +14.191100
19/08/2025 -2.5129% 3233.777600 3153.529200 -80.248400
18/08/2025 +1.5541% 3183.908800 3233.777600 +49.868800
13/08/2025 -1.6906% 3238.193800 3183.908800 -54.285000
12/08/2025 +1.5489% 3188.423500 3238.193800 +49.770300
11/08/2025 -0.1182% 3192.195600 3188.423500 -3.772100
08/08/2025 -0.5550% 3209.963100 3192.195600 -17.767500
07/08/2025 +0.9969% 3178.121400 3209.963100 +31.841700
06/08/2025 +2.2391% 3107.751300 3178.121400 +70.370100
05/08/2025 +0.8523% 3081.375200 3107.751300 +26.376100
04/08/2025 +0.4043% 3068.942600 3081.375200 +12.432600
01/08/2025 -0.9797% 3099.158300 3068.942600 -30.215700
31/07/2025 -0.7700% 3123.114000 3099.158300 -23.955700
30/07/2025 +0.6305% 3103.486200 3123.114000 +19.627800
29/07/2025 +1.2180% 3065.915400 3103.486200 +37.570800
28/07/2025 -0.3052% 3075.287400 3065.915400 -9.372000
25/07/2025 +0.2641% 3067.175800 3075.287400 +8.111600
24/07/2025 -0.3300% 3077.312900 3067.175800 -10.137100
23/07/2025 +1.4742% 3032.279800 3077.312900 +45.033100
22/07/2025 -0.7149% 3054.034000 3032.279800 -21.754200
21/07/2025 -0.2713% 3062.331800 3054.034000 -8.297800
18/07/2025 -2.4373% 3137.885500 3062.331800 -75.553700
17/07/2025 +0.9098% 3109.467800 3137.885500 +28.417700
15/07/2025 +0.2078% 3103.013000 3109.467800 +6.454800
14/07/2025 +0.2399% 3095.577000 3103.013000 +7.436000
11/07/2025 +0.0378% 3094.405900 3095.577000 +1.171100
10/07/2025 -1.1549% 3130.350400 3094.405900 -35.944500
09/07/2025 -1.1952% 3167.987400 3130.350400 -37.637000
08/07/2025 +1.0289% 3135.557900 3167.987400 +32.429500
07/07/2025 -0.8291% 3161.662400 3135.557900 -26.104500
04/07/2025 +0.5310% 3144.917800 3161.662400 +16.744600
03/07/2025 +1.1053% 3110.349500 3144.917800 +34.568300
02/07/2025 +0.0773% 3107.945100 3110.349500 +2.404400
01/07/2025 -0.9034% 3136.150900 3107.945100 -28.205800
30/06/2025 +1.5434% 3088.120000 3136.150900 +48.030900
27/06/2025 +0.4010% 3075.761300 3088.120000 +12.358700
26/06/2025 +0.9181% 3047.651600 3075.761300 +28.109700
25/06/2025 -1.0170% 3078.803600 3047.651600 -31.152000
24/06/2025 +0.1146% 3075.278600 3078.803600 +3.525000
23/06/2025 -1.1880% 3112.030000 3075.278600 -36.751400
19/06/2025 +0.0903% 3109.221600 3112.030000 +2.808400
18/06/2025 +0.4304% 3095.868900 3109.221600 +13.352700
17/06/2025 -0.0337% 3096.911400 3095.868900 -1.042500
16/06/2025 +0.9510% 3067.600800 3096.911400 +29.310600
13/06/2025 +0.2974% 3058.490000 3067.600800 +9.110800
12/06/2025 -0.7358% 3081.075900 3058.490000 -22.585900
11/06/2025 +1.0422% 3049.132400 3081.075900 +31.943500
10/06/2025 +0.5498% 3032.415300 3049.132400 +16.717100
09/06/2025 -0.0675% 3034.463600 3032.415300 -2.048300
06/06/2025 +0.7702% 3011.181700 3034.463600 +23.281900
05/06/2025 -0.0482% 3012.633600 3011.181700 -1.451900
04/06/2025 -0.9259% 3040.658600 3012.633600 -28.025000
03/06/2025 +1.1038% 3007.280100 3040.658600 +33.378500
02/06/2025 +0.1670% 3002.261000 3007.280100 +5.019100
30/05/2025 -1.1510% 3037.017000 3002.261000 -34.756000
29/05/2025 +0.0945% 3034.147900 3037.017000 +2.869100
28/05/2025 -0.4578% 3048.070900 3034.147900 -13.923000
27/05/2025 +1.1560% 3013.037000 3048.070900 +35.033900
Mostrando 1 - 100 de 861 registros