Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
0.1268%
Máximo
4.1780%
Mínimo
-3.6040%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 919 registros