Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
0.1579%
Máximo
5.9309%
Mínimo
-3.9112%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 919 registros