Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
-0.0072%
Máximo
2.3134%
Mínimo
-3.5229%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 919 registros