Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
-0.0526%
Máximo
2.7733%
Mínimo
-3.6638%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0115% 2568.332000 2568.035800 -0.296200
30/12/2024 +0.1070% 2565.586100 2568.332000 +2.745900
27/12/2024 -0.8476% 2587.425300 2565.586100 -21.839200
26/12/2024 +0.4419% 2576.015600 2587.425300 +11.409700
24/12/2024 -0.1806% 2580.672300 2576.015600 -4.656700
23/12/2024 -1.9927% 2632.613500 2580.672300 -51.941200
20/12/2024 +1.1255% 2603.150700 2632.613500 +29.462800
19/12/2024 +0.9860% 2577.608500 2603.150700 +25.542200
18/12/2024 -3.6638% 2673.797700 2577.608500 -96.189200
17/12/2024 -0.5684% 2689.040000 2673.797700 -15.242300
16/12/2024 -0.7740% 2709.934200 2689.040000 -20.894200
13/12/2024 +0.0350% 2708.984800 2709.934200 +0.949400
12/12/2024 -1.8301% 2759.017500 2708.984800 -50.032700
11/12/2024 +1.8901% 2707.358300 2759.017500 +51.659200
10/12/2024 +0.6183% 2690.670100 2707.358300 +16.688200
09/12/2024 +0.8431% 2668.080400 2690.670100 +22.589700
06/12/2024 -2.0178% 2722.464000 2668.080400 -54.383600
05/12/2024 +1.1182% 2692.191600 2722.464000 +30.272400
04/12/2024 +0.9559% 2666.579200 2692.191600 +25.612400
03/12/2024 -0.2053% 2672.059400 2666.579200 -5.480200
02/12/2024 -0.6955% 2690.708300 2672.059400 -18.648900
29/11/2024 -0.4143% 2701.877700 2690.708300 -11.169400
28/11/2024 -2.1852% 2761.568700 2701.877700 -59.691000
27/11/2024 -2.1867% 2822.622200 2761.568700 -61.053500
26/11/2024 -0.5760% 2838.927200 2822.622200 -16.305000
25/11/2024 -0.3915% 2850.064400 2838.927200 -11.137200
22/11/2024 +2.1685% 2788.925300 2850.064400 +61.139100
21/11/2024 -1.2832% 2824.942200 2788.925300 -36.016900
20/11/2024 -0.3820% 2835.755100 2824.942200 -10.812900
19/11/2024 -0.1181% 2839.104800 2835.755100 -3.349700
18/11/2024 +0.1403% 2835.123300 2839.104800 +3.981500
15/11/2024 -0.1529% 2839.460100 2835.123300 -4.336800
14/11/2024 -0.5321% 2854.610000 2839.460100 -15.149900
13/11/2024 -0.7004% 2874.672700 2854.610000 -20.062700
12/11/2024 -0.0706% 2876.704100 2874.672700 -2.031400
11/11/2024 +1.8367% 2824.349700 2876.704100 +52.354400
08/11/2024 -1.2036% 2858.548500 2824.349700 -34.198800
07/11/2024 -1.3796% 2898.258200 2858.548500 -39.709700
06/11/2024 +2.2302% 2834.336000 2898.258200 +63.922200
05/11/2024 +0.0337% 2833.380100 2834.336000 +0.955900
04/11/2024 -1.2422% 2868.794500 2833.380100 -35.414400
30/10/2024 +0.6178% 2851.125700 2868.794500 +17.668800
Mostrando 201 - 300 de 919 registros