Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
-0.1131%
Máximo
3.2923%
Mínimo
-4.2895%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -3.3625% 3404.986800 3292.398300 -112.588500
07/03/2024 +0.0040% 3404.849400 3404.986800 +0.137400
06/03/2024 +1.2262% 3363.354500 3404.849400 +41.494900
05/03/2024 +0.1783% 3357.363800 3363.354500 +5.990700
04/03/2024 +0.0154% 3356.845700 3357.363800 +0.518100
01/03/2024 +0.3083% 3346.511900 3356.845700 +10.333800
29/02/2024 -1.3917% 3393.409500 3346.511900 -46.897600
28/02/2024 -2.2594% 3470.954300 3393.409500 -77.544800
27/02/2024 +1.2288% 3428.563600 3470.954300 +42.390700
26/02/2024 -0.0360% 3429.797800 3428.563600 -1.234200
23/02/2024 +0.3167% 3418.951800 3429.797800 +10.846000
22/02/2024 +0.8065% 3391.490400 3418.951800 +27.461400
21/02/2024 +0.1801% 3385.387500 3391.490400 +6.102900
20/02/2024 +0.5608% 3366.455900 3385.387500 +18.931600
19/02/2024 +0.1187% 3362.461100 3366.455900 +3.994800
16/02/2024 +1.2781% 3319.760200 3362.461100 +42.700900
15/02/2024 +1.0663% 3284.549800 3319.760200 +35.210400
14/02/2024 -1.4564% 3332.736900 3284.549800 -48.187100
13/02/2024 -0.8468% 3361.078100 3332.736900 -28.341200
12/02/2024 +0.6763% 3338.424900 3361.078100 +22.653200
09/02/2024 +1.2122% 3298.202000 3338.424900 +40.222900
08/02/2024 -1.0958% 3334.542100 3298.202000 -36.340100
07/02/2024 -0.2841% 3344.027700 3334.542100 -9.485600
06/02/2024 +1.6169% 3290.392600 3344.027700 +53.635100
05/02/2024 +0.9233% 3260.151500 3290.392600 +30.241100
02/02/2024 -0.4343% 3274.342300 3260.151500 -14.190800
01/02/2024 +1.5149% 3225.113300 3274.342300 +49.229000
31/01/2024 +0.4326% 3211.190500 3225.113300 +13.922800
30/01/2024 +0.1863% 3205.213200 3211.190500 +5.977300
29/01/2024 +0.5986% 3186.085400 3205.213200 +19.127800
26/01/2024 +1.5836% 3136.026400 3186.085400 +50.059000
25/01/2024 +0.9206% 3107.288000 3136.026400 +28.738400
24/01/2024 +0.6677% 3086.609800 3107.288000 +20.678200
23/01/2024 +1.3568% 3045.013500 3086.609800 +41.596300
22/01/2024 -2.2315% 3113.726100 3045.013500 -68.712600
19/01/2024 +0.1454% 3109.202400 3113.726100 +4.523700
18/01/2024 -1.5874% 3158.951100 3109.202400 -49.748700
17/01/2024 -0.5573% 3176.605900 3158.951100 -17.654800
16/01/2024 -1.4055% 3221.568000 3176.605900 -44.962100
15/01/2024 +0.3448% 3210.477900 3221.568000 +11.090100
12/01/2024 +0.4626% 3195.660300 3210.477900 +14.817600
11/01/2024 -0.6268% 3215.754100 3195.660300 -20.093800
Mostrando 401 - 500 de 919 registros
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