Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
0.1598%
Máximo
5.9309%
Mínimo
-3.9112%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1205% 3016.670800 3013.037000 -3.633800
23/05/2025 -0.3628% 3027.635900 3016.670800 -10.965100
22/05/2025 -0.5665% 3044.834800 3027.635900 -17.198900
20/05/2025 +0.4236% 3031.963200 3044.834800 +12.871600
19/05/2025 +0.0233% 3031.257400 3031.963200 +0.705800
16/05/2025 +0.5190% 3015.565500 3031.257400 +15.691900
15/05/2025 -0.1244% 3019.318800 3015.565500 -3.753300
14/05/2025 -0.1055% 3022.507300 3019.318800 -3.188500
13/05/2025 +2.7688% 2939.969300 3022.507300 +82.538000
12/05/2025 +0.3451% 2929.840300 2939.969300 +10.129000
09/05/2025 -0.1730% 2934.912800 2929.840300 -5.072500
08/05/2025 +1.5451% 2889.914000 2934.912800 +44.998800
07/05/2025 +0.5243% 2874.802600 2889.914000 +15.111400
06/05/2025 +0.6108% 2857.298000 2874.802600 +17.504600
05/05/2025 -1.3270% 2895.466600 2857.298000 -38.168600
02/05/2025 -0.9149% 2922.079100 2895.466600 -26.612500
30/04/2025 +0.7615% 2899.913000 2922.079100 +22.166100
29/04/2025 +0.4952% 2885.589000 2899.913000 +14.324000
28/04/2025 +0.6278% 2867.530700 2885.589000 +18.058300
25/04/2025 +0.4534% 2854.557600 2867.530700 +12.973100
24/04/2025 +1.9222% 2800.211600 2854.557600 +54.346000
23/04/2025 +0.2840% 2792.270400 2800.211600 +7.941200
22/04/2025 +0.9303% 2766.415400 2792.270400 +25.855000
21/04/2025 -0.6328% 2783.975400 2766.415400 -17.560000
17/04/2025 +1.7238% 2736.397800 2783.975400 +47.577600
16/04/2025 +0.4040% 2725.365100 2736.397800 +11.032700
15/04/2025 +0.0461% 2724.110000 2725.365100 +1.255100
14/04/2025 +0.4744% 2711.217800 2724.110000 +12.892200
11/04/2025 +0.6598% 2693.388500 2711.217800 +17.829300
10/04/2025 -3.5029% 2789.406700 2693.388500 -96.018200
09/04/2025 +5.9309% 2628.779400 2789.406700 +160.627300
08/04/2025 -1.4585% 2667.400200 2628.779400 -38.620800
07/04/2025 -1.3824% 2704.531500 2667.400200 -37.131300
04/04/2025 -3.9112% 2812.408400 2704.531500 -107.876900
03/04/2025 +0.8360% 2788.993400 2812.408400 +23.415000
02/04/2025 +0.6705% 2770.356100 2788.993400 +18.637300
01/04/2025 +0.9693% 2743.633900 2770.356100 +26.722200
31/03/2025 -0.3998% 2754.626100 2743.633900 -10.992200
28/03/2025 -0.0748% 2756.686300 2754.626100 -2.060200
27/03/2025 +1.6552% 2711.432900 2756.686300 +45.253400
26/03/2025 -0.5231% 2725.654100 2711.432900 -14.221200
25/03/2025 +0.7642% 2704.903400 2725.654100 +20.750700
24/03/2025 -1.1583% 2736.416500 2704.903400 -31.513100
21/03/2025 +0.0635% 2734.680700 2736.416500 +1.735800
20/03/2025 +0.3230% 2725.861600 2734.680700 +8.819100
19/03/2025 +0.8559% 2702.629400 2725.861600 +23.232200
18/03/2025 +0.1560% 2698.417600 2702.629400 +4.211800
17/03/2025 +0.3492% 2689.010500 2698.417600 +9.407100
14/03/2025 +2.7733% 2615.461500 2689.010500 +73.549000
13/03/2025 +1.4848% 2576.913800 2615.461500 +38.547700
12/03/2025 +0.5034% 2563.975300 2576.913800 +12.938500
11/03/2025 +0.3759% 2554.354800 2563.975300 +9.620500
10/03/2025 -1.6206% 2596.089200 2554.354800 -41.734400
07/03/2025 +1.0121% 2569.947800 2596.089200 +26.141400
06/03/2025 -0.5532% 2584.204700 2569.947800 -14.256900
05/03/2025 -0.0515% 2585.535500 2584.204700 -1.330800
04/03/2025 -0.8760% 2608.283900 2585.535500 -22.748400
03/03/2025 -0.0052% 2608.418800 2608.283900 -0.134900
28/02/2025 -1.9153% 2658.860400 2608.418800 -50.441600
27/02/2025 -0.3171% 2667.304700 2658.860400 -8.444300
26/02/2025 -0.3728% 2677.266200 2667.304700 -9.961500
25/02/2025 -1.0244% 2704.834300 2677.266200 -27.568100
24/02/2025 -1.3422% 2741.382900 2704.834300 -36.548600
21/02/2025 -1.8276% 2791.945800 2741.382900 -50.562900
20/02/2025 -0.5814% 2808.225900 2791.945800 -16.280100
19/02/2025 -1.1622% 2841.054300 2808.225900 -32.828400
18/02/2025 +0.8657% 2816.564500 2841.054300 +24.489800
17/02/2025 +1.0966% 2785.847100 2816.564500 +30.717400
14/02/2025 +1.6194% 2741.096100 2785.847100 +44.751000
13/02/2025 -0.4765% 2754.189900 2741.096100 -13.093800
12/02/2025 -1.4836% 2795.356900 2754.189900 -41.167000
11/02/2025 +1.0692% 2765.627600 2795.356900 +29.729300
10/02/2025 +0.5600% 2750.183200 2765.627600 +15.444400
07/02/2025 -1.5426% 2792.937600 2750.183200 -42.754400
06/02/2025 +1.0507% 2763.745400 2792.937600 +29.192200
05/02/2025 -1.2229% 2797.749900 2763.745400 -34.004500
04/02/2025 -0.0323% 2798.654100 2797.749900 -0.904200
03/02/2025 +0.3653% 2788.449200 2798.654100 +10.204900
31/01/2025 -0.8319% 2811.744100 2788.449200 -23.294900
30/01/2025 +2.2087% 2750.323100 2811.744100 +61.421000
29/01/2025 -0.4700% 2763.280800 2750.323100 -12.957700
28/01/2025 +0.7533% 2742.544400 2763.280800 +20.736400
27/01/2025 +0.9016% 2717.928100 2742.544400 +24.616300
24/01/2025 -0.2227% 2723.987900 2717.928100 -6.059800
23/01/2025 -0.0206% 2724.549900 2723.987900 -0.562000
22/01/2025 +0.8393% 2701.778100 2724.549900 +22.771800
21/01/2025 +0.6282% 2684.858900 2701.778100 +16.919200
20/01/2025 -0.2682% 2692.070700 2684.858900 -7.211800
17/01/2025 +0.5212% 2678.075300 2692.070700 +13.995400
16/01/2025 -0.6270% 2694.918600 2678.075300 -16.843300
15/01/2025 +2.2534% 2634.869900 2694.918600 +60.048700
14/01/2025 +0.1487% 2630.954500 2634.869900 +3.915400
13/01/2025 +0.6453% 2614.030800 2630.954500 +16.923700
10/01/2025 -0.9238% 2638.292000 2614.030800 -24.261200
09/01/2025 +0.2574% 2631.508700 2638.292000 +6.783300
08/01/2025 -1.4784% 2670.701700 2631.508700 -39.193000
07/01/2025 +0.7999% 2649.423400 2670.701700 +21.278300
06/01/2025 +2.2562% 2590.316600 2649.423400 +59.106800
03/01/2025 +0.0481% 2589.070400 2590.316600 +1.246200
02/01/2025 +0.8158% 2568.035800 2589.070400 +21.034600
Mostrando 101 - 200 de 861 registros