Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
0.2016%
Máximo
2.8710%
Mínimo
-3.1927%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.3378% 2468.082700 2459.760700 -8.322000
17/05/2023 +0.9158% 2445.582800 2468.082700 +22.499900
16/05/2023 +0.3004% 2438.246500 2445.582800 +7.336300
15/05/2023 +0.7404% 2420.259900 2438.246500 +17.986600
12/05/2023 -0.9895% 2444.327100 2420.259900 -24.067200
11/05/2023 +1.3306% 2412.019100 2444.327100 +32.308000
10/05/2023 +0.3348% 2403.957300 2412.019100 +8.061800
09/05/2023 +0.7433% 2386.155700 2403.957300 +17.801600
08/05/2023 -0.3426% 2394.343500 2386.155700 -8.187800
05/05/2023 +2.4653% 2336.037800 2394.343500 +58.305700
04/05/2023 -1.1784% 2363.728000 2336.037800 -27.690200
03/05/2023 +0.2324% 2358.242100 2363.728000 +5.485900
02/05/2023 -1.7792% 2400.575600 2358.242100 -42.333500
28/04/2023 +1.2952% 2369.683000 2400.575600 +30.892600
27/04/2023 +1.1543% 2342.486900 2369.683000 +27.196100
26/04/2023 -1.5341% 2378.700600 2342.486900 -36.213700
25/04/2023 -1.5912% 2416.852900 2378.700600 -38.152300
24/04/2023 +2.3459% 2360.815600 2416.852900 +56.037300
21/04/2023 -0.0290% 2361.499300 2360.815600 -0.683700
20/04/2023 -0.1338% 2364.661000 2361.499300 -3.161700
19/04/2023 -2.2931% 2419.512200 2364.661000 -54.851200
18/04/2023 -1.7572% 2462.402400 2419.512200 -42.890200
17/04/2023 +0.4361% 2451.687500 2462.402400 +10.714900
14/04/2023 -0.0166% 2452.094900 2451.687500 -0.407400
13/04/2023 -0.3822% 2461.483800 2452.094900 -9.388900
12/04/2023 +0.2442% 2455.481000 2461.483800 +6.002800
11/04/2023 +2.4915% 2395.057400 2455.481000 +60.423600
10/04/2023 +1.4368% 2360.890900 2395.057400 +34.166500
06/04/2023 +0.6929% 2344.589500 2360.890900 +16.301400
05/04/2023 -0.9385% 2366.696300 2344.589500 -22.106800
04/04/2023 +0.9643% 2343.985100 2366.696300 +22.711200
03/04/2023 +0.8585% 2323.947900 2343.985100 +20.037200
31/03/2023 -0.4042% 2333.360100 2323.947900 -9.412200
30/03/2023 +1.1286% 2307.174900 2333.360100 +26.185200
29/03/2023 +0.4161% 2297.594300 2307.174900 +9.580600
28/03/2023 +1.0623% 2273.315900 2297.594300 +24.278400
27/03/2023 +0.5573% 2260.682700 2273.315900 +12.633200
24/03/2023 +1.6357% 2224.005100 2260.682700 +36.677600
23/03/2023 -3.1927% 2296.157100 2224.005100 -72.152000
22/03/2023 -0.6358% 2310.802200 2296.157100 -14.645100
21/03/2023 +0.3950% 2301.691900 2310.802200 +9.110300
20/03/2023 -0.5992% 2315.524700 2301.691900 -13.832800
Mostrando 601 - 700 de 919 registros