Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
0.1501%
Máximo
2.7443%
Mínimo
-3.6040%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.1020% 3212.475000 3215.754100 +3.279100
09/01/2024 -0.1136% 3216.125300 3212.475000 -3.650300
08/01/2024 +1.4818% 3168.821300 3216.125300 +47.304000
05/01/2024 +2.4666% 3091.616100 3168.821300 +77.205200
04/01/2024 -0.8592% 3118.294800 3091.616100 -26.678700
03/01/2024 -0.2479% 3126.035000 3118.294800 -7.740200
02/01/2024 -1.4797% 3172.633500 3126.035000 -46.598500
29/12/2023 -0.8869% 3200.898300 3172.633500 -28.264800
28/12/2023 -0.5925% 3219.920700 3200.898300 -19.022400
27/12/2023 -0.6292% 3240.244900 3219.920700 -20.324200
26/12/2023 +2.4403% 3162.131400 3240.244900 +78.113500
22/12/2023 +2.0279% 3098.653800 3162.131400 +63.477600
21/12/2023 +1.6649% 3047.490400 3098.653800 +51.163400
20/12/2023 -0.7916% 3071.711100 3047.490400 -24.220700
19/12/2023 -0.0139% 3072.139100 3071.711100 -0.428000
18/12/2023 +1.0945% 3038.698200 3072.139100 +33.440900
15/12/2023 +0.1031% 3035.566800 3038.698200 +3.131400
14/12/2023 +2.0039% 2975.341600 3035.566800 +60.225200
13/12/2023 +1.7915% 2922.513000 2975.341600 +52.828600
12/12/2023 -0.4133% 2934.618000 2922.513000 -12.105000
11/12/2023 +1.2782% 2897.347500 2934.618000 +37.270500
07/12/2023 -0.4916% 2911.627200 2897.347500 -14.279700
06/12/2023 -0.0939% 2914.363700 2911.627200 -2.736500
05/12/2023 +1.3450% 2875.428100 2914.363700 +38.935600
04/12/2023 -2.2074% 2939.604900 2875.428100 -64.176800
01/12/2023 +0.7547% 2917.502000 2939.604900 +22.102900
30/11/2023 +0.5986% 2900.089500 2917.502000 +17.412500
29/11/2023 -0.4516% 2913.215900 2900.089500 -13.126400
28/11/2023 +0.9187% 2886.574000 2913.215900 +26.641900
27/11/2023 -0.6575% 2905.614900 2886.574000 -19.040900
24/11/2023 -0.2352% 2912.457100 2905.614900 -6.842200
23/11/2023 +0.0551% 2910.853600 2912.457100 +1.603500
22/11/2023 +0.3322% 2901.200400 2910.853600 +9.653200
21/11/2023 -1.5011% 2945.077600 2901.200400 -43.877200
20/11/2023 +0.4766% 2931.074600 2945.077600 +14.003000
17/11/2023 +0.4196% 2918.801700 2931.074600 +12.272900
16/11/2023 -0.7924% 2942.023300 2918.801700 -23.221600
15/11/2023 -1.4314% 2984.438600 2942.023300 -42.415300
14/11/2023 +1.5864% 2937.467200 2984.438600 +46.971400
13/11/2023 +0.4108% 2925.426100 2937.467200 +12.041100
10/11/2023 +2.1569% 2863.002100 2925.426100 +62.424000
09/11/2023 +0.6341% 2844.905600 2863.002100 +18.096500
08/11/2023 +0.0183% 2844.386000 2844.905600 +0.519600
07/11/2023 +1.5366% 2801.012700 2844.386000 +43.373300
06/11/2023 -0.4027% 2812.314500 2801.012700 -11.301800
03/11/2023 +2.7443% 2736.185800 2812.314500 +76.128700
02/11/2023 +2.4553% 2669.822600 2736.185800 +66.363200
31/10/2023 -1.0142% 2697.038200 2669.822600 -27.215600
30/10/2023 -3.6040% 2796.011300 2697.038200 -98.973100
26/10/2023 +2.1876% 2735.509500 2796.011300 +60.501800
25/10/2023 -0.9983% 2762.955500 2735.509500 -27.446000
24/10/2023 -0.4576% 2775.629000 2762.955500 -12.673500
23/10/2023 -0.3365% 2784.984000 2775.629000 -9.355000
20/10/2023 -0.7268% 2805.300300 2784.984000 -20.316300
19/10/2023 +0.2620% 2797.960400 2805.300300 +7.339900
18/10/2023 -2.8673% 2879.347600 2797.960400 -81.387200
17/10/2023 +0.3303% 2869.851700 2879.347600 +9.495900
16/10/2023 +1.2749% 2833.497000 2869.851700 +36.354700
Mostrando 401 - 500 de 861 registros
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