Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
0.1414%
Máximo
4.1780%
Mínimo
-3.0863%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 -0.2878% 2841.663800 2833.497000 -8.166800
12/10/2023 +0.4368% 2829.278500 2841.663800 +12.385300
11/10/2023 +0.0402% 2828.141000 2829.278500 +1.137500
10/10/2023 +4.1780% 2712.415800 2828.141000 +115.725200
06/10/2023 +1.1717% 2680.819400 2712.415800 +31.596400
05/10/2023 -1.1593% 2712.078000 2680.819400 -31.258600
04/10/2023 -0.0964% 2714.694000 2712.078000 -2.616000
03/10/2023 -1.5752% 2757.794900 2714.694000 -43.100900
02/10/2023 -1.2565% 2792.664700 2757.794900 -34.869800
29/09/2023 -0.2731% 2800.301000 2792.664700 -7.636300
28/09/2023 +1.7014% 2753.059000 2800.301000 +47.242000
27/09/2023 -1.0033% 2780.820000 2753.059000 -27.761000
26/09/2023 -1.2415% 2815.558700 2780.820000 -34.738700
25/09/2023 +0.0391% 2814.457300 2815.558700 +1.101400
22/09/2023 -0.6546% 2832.940000 2814.457300 -18.482700
21/09/2023 -1.9392% 2888.412600 2832.940000 -55.472600
20/09/2023 -0.1509% 2892.775500 2888.412600 -4.362900
15/09/2023 -0.4764% 2906.589000 2892.775500 -13.813500
14/09/2023 +1.3297% 2868.197200 2906.589000 +38.391800
13/09/2023 -0.3963% 2879.587600 2868.197200 -11.390400
12/09/2023 +1.1643% 2846.254900 2879.587600 +33.332700
11/09/2023 +1.5688% 2801.952500 2846.254900 +44.302400
08/09/2023 +1.2797% 2766.324800 2801.952500 +35.627700
07/09/2023 +0.2899% 2758.316300 2766.324800 +8.008500
06/09/2023 -0.8510% 2781.891100 2758.316300 -23.574800
05/09/2023 +0.1463% 2777.823300 2781.891100 +4.067800
04/09/2023 +0.5156% 2763.538800 2777.823300 +14.284500
01/09/2023 +0.7920% 2741.738000 2763.538800 +21.800800
31/08/2023 -3.0863% 2827.675500 2741.738000 -85.937500
30/08/2023 -0.7607% 2849.268400 2827.675500 -21.592900
29/08/2023 +2.0611% 2791.143900 2849.268400 +58.124500
28/08/2023 +1.1740% 2758.567100 2791.143900 +32.576800
25/08/2023 -1.9359% 2812.489700 2758.567100 -53.922600
24/08/2023 -1.8261% 2864.319500 2812.489700 -51.829800
23/08/2023 +1.8783% 2811.021300 2864.319500 +53.298200
22/08/2023 +1.6749% 2764.330500 2811.021300 +46.690800
21/08/2023 -0.7018% 2783.797800 2764.330500 -19.467300
18/08/2023 +0.9987% 2756.133500 2783.797800 +27.664300
17/08/2023 -0.6514% 2774.145700 2756.133500 -18.012200
16/08/2023 -0.5164% 2788.509800 2774.145700 -14.364100
14/08/2023 -0.7672% 2809.984900 2788.509800 -21.475100
11/08/2023 -0.8039% 2832.664400 2809.984900 -22.679500
10/08/2023 -0.2586% 2839.998700 2832.664400 -7.334300
09/08/2023 -0.4890% 2853.919400 2839.998700 -13.920700
08/08/2023 +0.4415% 2841.347100 2853.919400 +12.572300
07/08/2023 +0.4048% 2829.867200 2841.347100 +11.479900
04/08/2023 -0.1208% 2833.288300 2829.867200 -3.421100
03/08/2023 -0.5789% 2849.737100 2833.288300 -16.448800
02/08/2023 -0.6642% 2868.728400 2849.737100 -18.991300
01/08/2023 -1.5139% 2912.487400 2868.728400 -43.759000
31/07/2023 +2.4182% 2842.903500 2912.487400 +69.583900
28/07/2023 +0.7197% 2822.517200 2842.903500 +20.386300
27/07/2023 -0.8819% 2847.518200 2822.517200 -25.001000
26/07/2023 +0.3830% 2836.632800 2847.518200 +10.885400
25/07/2023 +0.6085% 2819.425400 2836.632800 +17.207400
24/07/2023 +1.7046% 2771.771800 2819.425400 +47.653600
21/07/2023 +2.8710% 2693.325800 2771.771800 +78.446000
20/07/2023 -0.4916% 2706.599700 2693.325800 -13.273900
19/07/2023 -0.4419% 2718.585800 2706.599700 -11.986100
18/07/2023 -0.4257% 2730.182800 2718.585800 -11.597000
17/07/2023 +0.9974% 2703.086900 2730.182800 +27.095900
14/07/2023 -0.4821% 2716.150300 2703.086900 -13.063400
13/07/2023 +1.0183% 2688.631000 2716.150300 +27.519300
12/07/2023 +0.4792% 2675.778700 2688.631000 +12.852300
11/07/2023 +0.6750% 2657.777200 2675.778700 +18.001500
10/07/2023 -0.2751% 2665.099300 2657.777200 -7.322100
07/07/2023 +2.6879% 2594.418300 2665.099300 +70.681000
06/07/2023 -1.8411% 2642.625900 2594.418300 -48.207600
05/07/2023 +0.2545% 2635.908000 2642.625900 +6.717900
04/07/2023 -1.1401% 2666.133000 2635.908000 -30.225000
03/07/2023 +1.1283% 2636.218900 2666.133000 +29.914100
30/06/2023 +0.5303% 2622.276600 2636.218900 +13.942300
29/06/2023 +1.0113% 2595.891700 2622.276600 +26.384900
28/06/2023 -1.0694% 2623.801300 2595.891700 -27.909600
27/06/2023 -1.4071% 2660.980500 2623.801300 -37.179200
23/06/2023 -0.0014% 2661.018900 2660.980500 -0.038400
22/06/2023 -0.1405% 2664.761500 2661.018900 -3.742600
20/06/2023 +0.0834% 2662.540700 2664.761500 +2.220800
19/06/2023 +1.0569% 2634.547600 2662.540700 +27.993100
16/06/2023 -0.9229% 2658.973600 2634.547600 -24.426000
15/06/2023 +0.3445% 2649.829300 2658.973600 +9.144300
14/06/2023 +1.3408% 2614.537300 2649.829300 +35.292000
13/06/2023 -0.5154% 2628.048200 2614.537300 -13.510900
12/06/2023 +2.3143% 2567.924500 2628.048200 +60.123700
09/06/2023 +1.1550% 2538.436700 2567.924500 +29.487800
08/06/2023 -0.1760% 2542.908200 2538.436700 -4.471500
07/06/2023 -0.0366% 2543.837900 2542.908200 -0.929700
06/06/2023 +1.7847% 2498.841300 2543.837900 +44.996600
05/06/2023 +0.7493% 2480.186400 2498.841300 +18.654900
02/06/2023 +1.3914% 2445.916700 2480.186400 +34.269700
01/06/2023 +1.1596% 2417.718500 2445.916700 +28.198200
31/05/2023 -0.1711% 2421.859000 2417.718500 -4.140500
30/05/2023 -1.8241% 2466.442500 2421.859000 -44.583500
29/05/2023 -0.6101% 2481.535900 2466.442500 -15.093400
26/05/2023 +0.8864% 2459.636700 2481.535900 +21.899200
25/05/2023 +0.1886% 2455.002000 2459.636700 +4.634700
24/05/2023 +0.7784% 2435.967600 2455.002000 +19.034400
23/05/2023 -0.4392% 2446.689600 2435.967600 -10.722000
22/05/2023 -0.2778% 2453.496000 2446.689600 -6.806400
19/05/2023 -0.2550% 2459.760700 2453.496000 -6.264700
Mostrando 501 - 600 de 861 registros