Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
0.1334%
Máximo
2.6281%
Mínimo
-3.7594%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +2.4118% 3754.071200 3845.714400 +91.643200
20/03/2026 -2.3685% 3844.046600 3754.071200 -89.975400
19/03/2026 -0.2137% 3852.270100 3844.046600 -8.223500
18/03/2026 -0.3543% 3865.941400 3852.270100 -13.671300
17/03/2026 +0.9472% 3829.494300 3865.941400 +36.447100
16/03/2026 +1.2666% 3781.295100 3829.494300 +48.199200
13/03/2026 -1.3079% 3831.074100 3781.295100 -49.779000
12/03/2026 -2.2421% 3917.939900 3831.074100 -86.865800
10/03/2026 +0.3655% 3903.644400 3917.939900 +14.295500
09/03/2026 +0.3963% 3888.206100 3903.644400 +15.438300
06/03/2026 +0.2247% 3879.477600 3888.206100 +8.728500
05/03/2026 -1.9126% 3954.390200 3879.477600 -74.912600
04/03/2026 +1.4172% 3898.743600 3954.390200 +55.646600
03/03/2026 -2.8914% 4013.115400 3898.743600 -114.371800
02/03/2026 +0.5664% 3990.447800 4013.115400 +22.667600
27/02/2026 +0.6272% 3965.499400 3990.447800 +24.948400
26/02/2026 -0.6537% 3991.507200 3965.499400 -26.007800
25/02/2026 -0.2471% 4001.383900 3991.507200 -9.876700
24/02/2026 +1.1436% 3955.886400 4001.383900 +45.497500
23/02/2026 -1.4149% 4012.257100 3955.886400 -56.370700
20/02/2026 +1.6001% 3948.567900 4012.257100 +63.689200
19/02/2026 +1.1537% 3903.274700 3948.567900 +45.293200
18/02/2026 -0.2578% 3913.350700 3903.274700 -10.076000
17/02/2026 +0.1316% 3908.206000 3913.350700 +5.144700
13/02/2026 +0.4468% 3890.781400 3908.206000 +17.424600
12/02/2026 -1.9039% 3965.567200 3890.781400 -74.785800
11/02/2026 +1.5409% 3904.932100 3965.567200 +60.635100
10/02/2026 +0.5280% 3884.366700 3904.932100 +20.565400
06/02/2026 +1.2382% 3836.568400 3884.366700 +47.798300
05/02/2026 +0.3747% 3822.220800 3836.568400 +14.347600
04/02/2026 -2.5775% 3922.017400 3822.220800 -99.796600
03/02/2026 +2.6281% 3820.285300 3922.017400 +101.732100
30/01/2026 -2.2579% 3907.525300 3820.285300 -87.240000
29/01/2026 -0.2122% 3915.824200 3907.525300 -8.298900
28/01/2026 +0.8724% 3881.812600 3915.824200 +34.011600
27/01/2026 +1.9840% 3805.556300 3881.812600 +76.256300
26/01/2026 +0.0003% 3805.543200 3805.556300 +0.013100
23/01/2026 +1.0173% 3767.027400 3805.543200 +38.515800
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
Mostrando 1 - 100 de 957 registros