Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
-0.0922%
Máximo
2.2302%
Mínimo
-3.6638%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.8722% 2876.101700 2851.125700 -24.976000
28/10/2024 +0.3329% 2866.543400 2876.101700 +9.558300
25/10/2024 -0.1748% 2871.559700 2866.543400 -5.016300
24/10/2024 +0.3863% 2860.487300 2871.559700 +11.072400
23/10/2024 -0.3794% 2871.359600 2860.487300 -10.872300
22/10/2024 -0.7845% 2893.975300 2871.359600 -22.615700
21/10/2024 +0.2754% 2886.017100 2893.975300 +7.958200
18/10/2024 +0.5278% 2870.825900 2886.017100 +15.191200
17/10/2024 -0.2454% 2877.880900 2870.825900 -7.055000
16/10/2024 +0.4336% 2865.429800 2877.880900 +12.451100
15/10/2024 -0.3738% 2876.161200 2865.429800 -10.731400
14/10/2024 +1.2589% 2840.179700 2876.161200 +35.981500
11/10/2024 -0.5319% 2855.327600 2840.179700 -15.147900
10/10/2024 +0.0410% 2854.158300 2855.327600 +1.169300
09/10/2024 -1.4975% 2897.221500 2854.158300 -43.063200
08/10/2024 +0.1998% 2891.437300 2897.221500 +5.784200
07/10/2024 -0.1845% 2896.777900 2891.437300 -5.340600
04/10/2024 +1.5202% 2853.073200 2896.777900 +43.704700
03/10/2024 -0.4240% 2865.195400 2853.073200 -12.122200
02/10/2024 +1.8220% 2813.462900 2865.195400 +51.732500
01/10/2024 +0.1761% 2808.513500 2813.462900 +4.949400
30/09/2024 -0.6560% 2826.998200 2808.513500 -18.484700
27/09/2024 -0.6873% 2846.496400 2826.998200 -19.498200
26/09/2024 -0.4139% 2858.303500 2846.496400 -11.807100
25/09/2024 -1.0480% 2888.415600 2858.303500 -30.112100
24/09/2024 +0.8762% 2863.219200 2888.415600 +25.196400
23/09/2024 -3.5229% 2965.885900 2863.219200 -102.666700
17/09/2024 +0.7405% 2944.004400 2965.885900 +21.881500
16/09/2024 +0.1718% 2938.951900 2944.004400 +5.052500
13/09/2024 +1.1736% 2904.661700 2938.951900 +34.290200
12/09/2024 -0.4411% 2917.503000 2904.661700 -12.841300
11/09/2024 +0.3729% 2906.644000 2917.503000 +10.859000
10/09/2024 -0.8995% 2932.907500 2906.644000 -26.263500
09/09/2024 +0.7636% 2910.598300 2932.907500 +22.309200
06/09/2024 -1.4315% 2952.563100 2910.598300 -41.964800
05/09/2024 +0.9572% 2924.436100 2952.563100 +28.127000
04/09/2024 +1.9278% 2868.598400 2924.436100 +55.837700
03/09/2024 +0.0801% 2866.303000 2868.598400 +2.295400
02/09/2024 +0.1881% 2860.915700 2866.303000 +5.387300
30/08/2024 -0.5727% 2877.347600 2860.915700 -16.431900
29/08/2024 -0.8283% 2901.279400 2877.347600 -23.931800
28/08/2024 +0.1206% 2897.781900 2901.279400 +3.497500
27/08/2024 -1.2601% 2934.528200 2897.781900 -36.746300
26/08/2024 -0.2701% 2942.466200 2934.528200 -7.938000
23/08/2024 +1.3828% 2902.057600 2942.466200 +40.408600
22/08/2024 -2.5480% 2976.952000 2902.057600 -74.894400
21/08/2024 -0.9210% 3004.497600 2976.952000 -27.545600
20/08/2024 -2.0871% 3067.861900 3004.497600 -63.364300
19/08/2024 +1.3355% 3027.164100 3067.861900 +40.697800
16/08/2024 +1.3050% 2987.916300 3027.164100 +39.247800
14/08/2024 +0.0844% 2985.396100 2987.916300 +2.520200
13/08/2024 +1.7623% 2933.244800 2985.396100 +52.151300
12/08/2024 -0.0163% 2933.722300 2933.244800 -0.477500
09/08/2024 +1.6384% 2886.047300 2933.722300 +47.675000
08/08/2024 +1.1509% 2853.021200 2886.047300 +33.026100
07/08/2024 +1.3666% 2814.295700 2853.021200 +38.725500
06/08/2024 +0.5649% 2798.442500 2814.295700 +15.853200
05/08/2024 -0.6240% 2815.959000 2798.442500 -17.516500
Mostrando 201 - 300 de 861 registros