Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
0.0252%
Máximo
6.2189%
Mínimo
-5.0587%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 -1.0013% 2564.739200 2539.187700 -25.551500
23/12/2022 +3.2853% 2481.849000 2564.739200 +82.890200
22/12/2022 -1.2599% 2513.314900 2481.849000 -31.465900
21/12/2022 -0.1042% 2515.935500 2513.314900 -2.620600
20/12/2022 +2.4508% 2455.025200 2515.935500 +60.910300
19/12/2022 +1.3447% 2422.233100 2455.025200 +32.792100
16/12/2022 +0.8398% 2401.977500 2422.233100 +20.255600
15/12/2022 +1.1659% 2374.134400 2401.977500 +27.843100
14/12/2022 +0.0553% 2372.821400 2374.134400 +1.313000
13/12/2022 -0.5131% 2385.027100 2372.821400 -12.205700
12/12/2022 -2.2969% 2440.442100 2385.027100 -55.415000
09/12/2022 -3.6313% 2530.689900 2440.442100 -90.247800
07/12/2022 -0.8818% 2553.105200 2530.689900 -22.415300
06/12/2022 +0.5024% 2540.309500 2553.105200 +12.795700
05/12/2022 -2.6055% 2607.368100 2540.309500 -67.058600
02/12/2022 -0.4017% 2617.863600 2607.368100 -10.495500
01/12/2022 -0.7810% 2638.389200 2617.863600 -20.525600
30/11/2022 +0.9926% 2612.329000 2638.389200 +26.060200
29/11/2022 +0.6229% 2596.106600 2612.329000 +16.222400
28/11/2022 -0.4154% 2606.912400 2596.106600 -10.805800
25/11/2022 -1.7276% 2652.340400 2606.912400 -45.428000
24/11/2022 +0.7935% 2631.378300 2652.340400 +20.962100
23/11/2022 -1.2318% 2663.991600 2631.378300 -32.613300
22/11/2022 -1.6274% 2707.701000 2663.991600 -43.709400
21/11/2022 +2.7263% 2634.878600 2707.701000 +72.822400
18/11/2022 +1.4875% 2595.974000 2634.878600 +38.904600
17/11/2022 +0.4481% 2584.368400 2595.974000 +11.605600
16/11/2022 -1.2165% 2615.999500 2584.368400 -31.631100
15/11/2022 -1.1803% 2647.059200 2615.999500 -31.059700
14/11/2022 +2.0343% 2593.755200 2647.059200 +53.304000
11/11/2022 +1.2974% 2560.322200 2593.755200 +33.433000
10/11/2022 -5.0587% 2693.173000 2560.322200 -132.850800
09/11/2022 -2.3899% 2758.313400 2693.173000 -65.140400
08/11/2022 -1.0707% 2788.004800 2758.313400 -29.691400
07/11/2022 -4.1101% 2904.982300 2788.004800 -116.977500
04/11/2022 +0.7512% 2883.241800 2904.982300 +21.740500
03/11/2022 +1.4578% 2841.514700 2883.241800 +41.727100
02/11/2022 +4.3653% 2720.141900 2841.514700 +121.372800
28/10/2022 -1.4809% 2760.724000 2720.141900 -40.582100
27/10/2022 +0.8920% 2736.208800 2760.724000 +24.515200
26/10/2022 -3.1196% 2822.912300 2736.208800 -86.703500
25/10/2022 -1.4356% 2863.729600 2822.912300 -40.817300
24/10/2022 -3.1593% 2955.647000 2863.729600 -91.917400
21/10/2022 +3.6051% 2850.991000 2955.647000 +104.656000
20/10/2022 +0.6699% 2831.955800 2850.991000 +19.035200
19/10/2022 +0.6810% 2812.734300 2831.955800 +19.221500
18/10/2022 +1.7520% 2763.884700 2812.734300 +48.849600
17/10/2022 +3.2999% 2674.168100 2763.884700 +89.716600
14/10/2022 -1.9086% 2725.698600 2674.168100 -51.530500
13/10/2022 +2.1408% 2667.966900 2725.698600 +57.731700
12/10/2022 -1.4259% 2706.283300 2667.966900 -38.316400
11/10/2022 -2.3402% 2770.362500 2706.283300 -64.079200
07/10/2022 -0.7747% 2791.907000 2770.362500 -21.544500
06/10/2022 +0.2328% 2785.414900 2791.907000 +6.492100
05/10/2022 +1.4076% 2746.483300 2785.414900 +38.931600
04/10/2022 -1.9533% 2800.656500 2746.483300 -54.173200
03/10/2022 +6.2189% 2631.791300 2800.656500 +168.865200
30/09/2022 +1.0827% 2603.449900 2631.791300 +28.341400
29/09/2022 -1.7536% 2649.506500 2603.449900 -46.056600
28/09/2022 +0.0887% 2647.157700 2649.506500 +2.348800
27/09/2022 -0.0756% 2649.160000 2647.157700 -2.002300
26/09/2022 -2.0664% 2704.470700 2649.160000 -55.310700
23/09/2022 -1.6474% 2749.393000 2704.470700 -44.922300
22/09/2022 +1.8153% 2699.933700 2749.393000 +49.459300
21/09/2022 +0.4291% 2688.373800 2699.933700 +11.559900
20/09/2022 +2.5867% 2619.724400 2688.373800 +68.649400
15/09/2022 -0.6894% 2637.845900 2619.724400 -18.121500
14/09/2022 +0.6334% 2621.189300 2637.845900 +16.656600
13/09/2022 -1.8307% 2669.618600 2621.189300 -48.429300
12/09/2022 +2.8532% 2594.526600 2669.618600 +75.092000
09/09/2022 +3.1679% 2513.621700 2594.526600 +80.904900
08/09/2022 -0.0443% 2514.735600 2513.621700 -1.113900
07/09/2022 -0.0703% 2516.505000 2514.735600 -1.769400
06/09/2022 -0.3774% 2526.021100 2516.505000 -9.516100
05/09/2022 -0.8685% 2548.055500 2526.021100 -22.034400
02/09/2022 +0.5884% 2533.106500 2548.055500 +14.949000
01/09/2022 +0.3002% 2525.512900 2533.106500 +7.593600
31/08/2022 -0.6606% 2542.251200 2525.512900 -16.738300
30/08/2022 -3.7512% 2639.426200 2542.251200 -97.175000
29/08/2022 -0.6799% 2657.432400 2639.426200 -18.006200
26/08/2022 -1.5290% 2698.377700 2657.432400 -40.945300
25/08/2022 +0.0377% 2697.361400 2698.377700 +1.016300
24/08/2022 -1.4301% 2736.212600 2697.361400 -38.851200
23/08/2022 +0.3982% 2725.338000 2736.212600 +10.874600
22/08/2022 -0.2794% 2732.964400 2725.338000 -7.626400
19/08/2022 +1.2539% 2698.908700 2732.964400 +34.055700
18/08/2022 +1.6403% 2655.000000 2698.908700 +43.908700
17/08/2022 +1.1312% 2625.136300 2655.000000 +29.863700
16/08/2022 -0.6086% 2641.160400 2625.136300 -16.024100
12/08/2022 +3.5224% 2549.748100 2641.160400 +91.412300
11/08/2022 -1.4731% 2587.586200 2549.748100 -37.838100
10/08/2022 +1.2570% 2555.264100 2587.586200 +32.322100
09/08/2022 -0.7579% 2574.705000 2555.264100 -19.440900
08/08/2022 +1.8283% 2528.059200 2574.705000 +46.645800
05/08/2022 +1.8732% 2481.145200 2528.059200 +46.914000
04/08/2022 +1.8287% 2436.184300 2481.145200 +44.960900
03/08/2022 +1.2868% 2405.035900 2436.184300 +31.148400
02/08/2022 -0.5961% 2419.414400 2405.035900 -14.378500
01/08/2022 -2.3414% 2476.730000 2419.414400 -57.315600
29/07/2022 +0.0251% 2476.108100 2476.730000 +0.621900
Mostrando 701 - 800 de 861 registros