Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
-0.1003%
Máximo
2.4541%
Mínimo
-4.3592%
Total Días
57
Días +
33
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/07/2022 +0.6881% 2355.542200 2371.806700 +16.264500
21/07/2022 +0.6943% 2339.243800 2355.542200 +16.298400
20/07/2022 -1.9389% 2385.042900 2339.243800 -45.799100
19/07/2022 +0.2374% 2379.388500 2385.042900 +5.654400
18/07/2022 -4.3592% 2485.404300 2379.388500 -106.015800
15/07/2022 -3.9542% 2585.650400 2485.404300 -100.246100
14/07/2022 +0.3520% 2576.566000 2585.650400 +9.084400
13/07/2022 +0.4821% 2564.173200 2576.566000 +12.392800
12/07/2022 +1.2041% 2533.481900 2564.173200 +30.691300
11/07/2022 -0.8978% 2556.329200 2533.481900 -22.847300
08/07/2022 +1.1428% 2527.281300 2556.329200 +29.047900
07/07/2022 +1.3969% 2492.223300 2527.281300 +35.058000
06/07/2022 +2.1628% 2438.900000 2492.223300 +53.323300
05/07/2022 -0.0123% 2439.200800 2438.900000 -0.300800
04/07/2022 -1.0939% 2466.028800 2439.200800 -26.828000
01/07/2022 -0.6440% 2481.961400 2466.028800 -15.932600
30/06/2022 +0.0307% 2481.199800 2481.961400 +0.761600
29/06/2022 +1.6404% 2440.830400 2481.199800 +40.369400
28/06/2022 +0.4923% 2428.843300 2440.830400 +11.987100
24/06/2022 +2.4541% 2369.961600 2428.843300 +58.881700
23/06/2022 -1.0221% 2394.309800 2369.961600 -24.348200
22/06/2022 +0.2382% 2388.613700 2394.309800 +5.696100
20/06/2022 -0.3391% 2396.726400 2388.613700 -8.112700
17/06/2022 -1.6468% 2436.522600 2396.726400 -39.796200
16/06/2022 +0.6827% 2419.946100 2436.522600 +16.576500
15/06/2022 +0.4587% 2408.870100 2419.946100 +11.076000
14/06/2022 -0.6378% 2424.282500 2408.870100 -15.412400
13/06/2022 -1.5834% 2462.974300 2424.282500 -38.691800
10/06/2022 -1.5821% 2502.251400 2462.974300 -39.277100
09/06/2022 -0.8272% 2523.035300 2502.251400 -20.783900
08/06/2022 -2.8587% 2596.201600 2523.035300 -73.166300
07/06/2022 +0.3478% 2587.187900 2596.201600 +9.013700
06/06/2022 -0.3631% 2596.598500 2587.187900 -9.410600
03/06/2022 -1.2601% 2629.526000 2596.598500 -32.927500
02/06/2022 -0.3522% 2638.804700 2629.526000 -9.278700
01/06/2022 -0.6448% 2655.875600 2638.804700 -17.070900
31/05/2022 -0.7701% 2676.407000 2655.875600 -20.531400
30/05/2022 +0.0116% 2676.097800 2676.407000 +0.309200
27/05/2022 +0.2648% 2669.020300 2676.097800 +7.077500
26/05/2022 +1.2726% 2635.269900 2669.020300 +33.750400
25/05/2022 +0.2812% 2627.868900 2635.269900 +7.401000
24/05/2022 +0.5407% 2613.697900 2627.868900 +14.171000
23/05/2022 +1.9635% 2562.879500 2613.697900 +50.818400
20/05/2022 +0.2142% 2557.395000 2562.879500 +5.484500
19/05/2022 +1.6181% 2516.347100 2557.395000 +41.047900
18/05/2022 -2.4598% 2579.012600 2516.347100 -62.665500
17/05/2022 +1.1622% 2549.211600 2579.012600 +29.801000
16/05/2022 +1.1859% 2519.160100 2549.211600 +30.051500
13/05/2022 +1.5668% 2479.996500 2519.160100 +39.163600
12/05/2022 +1.1980% 2450.463000 2479.996500 +29.533500
11/05/2022 +0.5493% 2437.038300 2450.463000 +13.424700
10/05/2022 +0.2410% 2431.172100 2437.038300 +5.866200
09/05/2022 -1.8728% 2477.132000 2431.172100 -45.959900
06/05/2022 -1.5805% 2516.592900 2477.132000 -39.460900
05/05/2022 -2.0414% 2568.493500 2516.592900 -51.900600
04/05/2022 +1.4508% 2531.499600 2568.493500 +36.993900
03/05/2022 +0.7972% 2511.399300 2531.499600 +20.100300
Mostrando 901 - 957 de 957 registros