Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
-0.1563%
Máximo
3.2923%
Mínimo
-4.2895%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2094% 2810.068200 2815.959000 +5.890800
01/08/2024 -2.5738% 2883.333700 2810.068200 -73.265500
31/07/2024 -0.2981% 2891.943100 2883.333700 -8.609400
30/07/2024 -0.6085% 2909.593900 2891.943100 -17.650800
29/07/2024 +0.0829% 2907.181400 2909.593900 +2.412500
26/07/2024 +0.8234% 2883.342900 2907.181400 +23.838500
25/07/2024 -0.7104% 2903.899100 2883.342900 -20.556200
24/07/2024 -1.1076% 2936.240000 2903.899100 -32.340900
23/07/2024 -1.7616% 2988.421800 2936.240000 -52.181800
22/07/2024 +1.4946% 2944.089700 2988.421800 +44.332100
19/07/2024 +0.4873% 2929.779100 2944.089700 +14.310600
18/07/2024 -1.1516% 2963.714500 2929.779100 -33.935400
17/07/2024 +0.4417% 2950.652800 2963.714500 +13.061700
15/07/2024 -0.5234% 2966.137400 2950.652800 -15.484600
12/07/2024 +0.5946% 2948.553900 2966.137400 +17.583500
11/07/2024 -0.6039% 2966.413500 2948.553900 -17.859600
10/07/2024 -0.3573% 2977.030400 2966.413500 -10.616900
09/07/2024 +0.6867% 2956.655900 2977.030400 +20.374500
08/07/2024 +0.8472% 2931.712500 2956.655900 +24.943400
05/07/2024 +0.3231% 2922.256300 2931.712500 +9.456200
04/07/2024 +1.2840% 2884.974100 2922.256300 +37.282200
03/07/2024 +2.1667% 2823.138200 2884.974100 +61.835900
02/07/2024 -0.6054% 2840.279900 2823.138200 -17.141700
01/07/2024 -0.2029% 2846.048800 2840.279900 -5.768900
28/06/2024 -1.2646% 2882.269600 2846.048800 -36.220800
27/06/2024 +0.9840% 2854.047800 2882.269600 +28.221800
26/06/2024 -0.1814% 2859.229200 2854.047800 -5.181400
25/06/2024 -1.2240% 2894.440800 2859.229200 -35.211600
24/06/2024 +2.3134% 2828.250000 2894.440800 +66.190800
21/06/2024 +2.0067% 2772.060900 2828.250000 +56.189100
19/06/2024 -0.9604% 2798.812300 2772.060900 -26.751400
18/06/2024 +0.5047% 2784.723400 2798.812300 +14.088900
17/06/2024 +0.3651% 2774.573600 2784.723400 +10.149800
14/06/2024 +0.8815% 2750.224000 2774.573600 +24.349600
13/06/2024 -0.0069% 2750.414600 2750.224000 -0.190600
12/06/2024 -2.6500% 2824.274700 2750.414600 -73.860100
11/06/2024 -0.0347% 2825.254900 2824.274700 -0.980200
10/06/2024 -0.0667% 2827.140100 2825.254900 -1.885200
07/06/2024 -3.2946% 2921.835000 2827.140100 -94.694900
06/06/2024 +1.8371% 2868.649400 2921.835000 +53.185600
05/06/2024 +0.9991% 2840.132300 2868.649400 +28.517100
04/06/2024 -1.1106% 2871.850200 2840.132300 -31.717900
03/06/2024 -4.2895% 2997.717700 2871.850200 -125.867500
31/05/2024 -0.7893% 3021.471800 2997.717700 -23.754100
30/05/2024 +1.1385% 2987.267200 3021.471800 +34.204600
29/05/2024 -0.1100% 2990.555700 2987.267200 -3.288500
28/05/2024 -0.6196% 3009.144000 2990.555700 -18.588300
27/05/2024 -0.1007% 3012.174400 3009.144000 -3.030400
24/05/2024 -0.9499% 3040.924700 3012.174400 -28.750300
23/05/2024 -0.4819% 3055.614900 3040.924700 -14.690200
22/05/2024 -0.8735% 3082.422900 3055.614900 -26.808000
20/05/2024 -1.0681% 3115.523700 3082.422900 -33.100800
17/05/2024 +0.0211% 3114.867000 3115.523700 +0.656700
16/05/2024 -0.4553% 3129.082300 3114.867000 -14.215300
15/05/2024 -1.1174% 3164.244100 3129.082300 -35.161800
14/05/2024 -0.5266% 3180.949600 3164.244100 -16.705500
13/05/2024 +0.0058% 3180.766500 3180.949600 +0.183100
10/05/2024 -0.9647% 3211.601400 3180.766500 -30.834900
09/05/2024 -1.3371% 3254.831400 3211.601400 -43.230000
08/05/2024 +0.2773% 3245.819700 3254.831400 +9.011700
07/05/2024 +0.8073% 3219.722600 3245.819700 +26.097100
06/05/2024 -0.7828% 3245.025900 3219.722600 -25.303300
03/05/2024 -0.1360% 3249.442400 3245.025900 -4.416500
02/05/2024 +1.6551% 3196.102400 3249.442400 +53.340000
30/04/2024 -1.5718% 3246.734800 3196.102400 -50.632400
29/04/2024 +0.3216% 3236.310900 3246.734800 +10.423900
26/04/2024 +2.0674% 3170.091000 3236.310900 +66.219900
25/04/2024 -0.5980% 3189.105300 3170.091000 -19.014300
24/04/2024 -0.6598% 3210.215200 3189.105300 -21.109900
23/04/2024 +0.7225% 3187.106200 3210.215200 +23.109000
22/04/2024 +0.5574% 3169.390600 3187.106200 +17.715600
19/04/2024 +0.1638% 3164.203400 3169.390600 +5.187200
18/04/2024 -1.2354% 3203.536600 3164.203400 -39.333200
17/04/2024 -0.7625% 3228.057900 3203.536600 -24.521300
16/04/2024 -1.2367% 3268.225800 3228.057900 -40.167900
15/04/2024 -0.4918% 3284.338500 3268.225800 -16.112700
12/04/2024 -1.5148% 3334.468000 3284.338500 -50.129500
11/04/2024 +0.1571% 3329.233100 3334.468000 +5.234900
10/04/2024 -0.8990% 3359.298000 3329.233100 -30.064900
09/04/2024 +0.0469% 3357.722000 3359.298000 +1.576000
08/04/2024 +1.5254% 3306.891800 3357.722000 +50.830200
05/04/2024 -0.0840% 3309.670800 3306.891800 -2.779000
04/04/2024 -1.6263% 3363.937500 3309.670800 -54.266700
03/04/2024 -1.5614% 3416.873000 3363.937500 -52.935500
02/04/2024 +0.4557% 3401.338200 3416.873000 +15.534800
01/04/2024 -0.9127% 3432.523400 3401.338200 -31.185200
28/03/2024 -0.0504% 3434.253900 3432.523400 -1.730500
27/03/2024 +1.1231% 3395.901000 3434.253900 +38.352900
26/03/2024 +0.6271% 3374.673100 3395.901000 +21.227900
25/03/2024 +0.0816% 3371.920300 3374.673100 +2.752800
22/03/2024 +0.0970% 3368.651700 3371.920300 +3.268600
21/03/2024 -0.5597% 3387.557300 3368.651700 -18.905600
20/03/2024 +3.2923% 3277.843500 3387.557300 +109.713800
19/03/2024 +1.4504% 3230.645500 3277.843500 +47.198000
18/03/2024 -0.0992% 3233.852600 3230.645500 -3.207100
15/03/2024 -0.9206% 3263.761400 3233.852600 -29.908800
14/03/2024 -0.8285% 3290.913100 3263.761400 -27.151700
13/03/2024 -0.4713% 3306.461300 3290.913100 -15.548200
12/03/2024 +0.5072% 3289.732400 3306.461300 +16.728900
11/03/2024 -0.0810% 3292.398300 3289.732400 -2.665900
Mostrando 301 - 400 de 861 registros
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