Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
-0.2125%
Máximo
4.3653%
Mínimo
-5.0587%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 -1.0298% 2339.492300 2315.524700 -23.967600
16/03/2023 +2.3828% 2284.406100 2339.492300 +55.086200
15/03/2023 -0.1894% 2288.736300 2284.406100 -4.330200
14/03/2023 -0.1484% 2292.134700 2288.736300 -3.398400
13/03/2023 -1.4609% 2325.865700 2292.134700 -33.731000
10/03/2023 -2.8824% 2393.883100 2325.865700 -68.017400
09/03/2023 -1.3760% 2427.049900 2393.883100 -33.166800
08/03/2023 +2.8828% 2358.082600 2427.049900 +68.967300
07/03/2023 -1.6704% 2397.801800 2358.082600 -39.719200
06/03/2023 -0.0622% 2399.293200 2397.801800 -1.491400
03/03/2023 +0.2531% 2393.227800 2399.293200 +6.065400
02/03/2023 -1.1402% 2420.672500 2393.227800 -27.444700
01/03/2023 -0.6919% 2437.479100 2420.672500 -16.806600
28/02/2023 -0.9348% 2460.371200 2437.479100 -22.892100
27/02/2023 +1.2962% 2428.685100 2460.371200 +31.686100
24/02/2023 -0.0267% 2429.333400 2428.685100 -0.648300
23/02/2023 +0.9312% 2406.815600 2429.333400 +22.517800
22/02/2023 -0.7238% 2424.300500 2406.815600 -17.484900
21/02/2023 -0.1718% 2428.468200 2424.300500 -4.167700
20/02/2023 +0.0106% 2428.211800 2428.468200 +0.256400
17/02/2023 -0.0296% 2428.931200 2428.211800 -0.719400
16/02/2023 +0.9452% 2406.081300 2428.931200 +22.849900
15/02/2023 +0.8312% 2386.164000 2406.081300 +19.917300
14/02/2023 -0.8975% 2407.677400 2386.164000 -21.513400
13/02/2023 +1.0416% 2382.730300 2407.677400 +24.947100
10/02/2023 +0.9783% 2359.533000 2382.730300 +23.197300
09/02/2023 -1.2737% 2389.778400 2359.533000 -30.245400
08/02/2023 +0.1806% 2385.465200 2389.778400 +4.313200
07/02/2023 -0.9080% 2407.222900 2385.465200 -21.757700
06/02/2023 +0.5001% 2395.214200 2407.222900 +12.008700
03/02/2023 -1.7373% 2437.188900 2395.214200 -41.974700
02/02/2023 -1.8504% 2482.705500 2437.188900 -45.516600
01/02/2023 -1.6424% 2523.819200 2482.705500 -41.113700
31/01/2023 +0.4260% 2513.090900 2523.819200 +10.728300
30/01/2023 +0.3025% 2505.500500 2513.090900 +7.590400
27/01/2023 -1.0869% 2532.881700 2505.500500 -27.381200
26/01/2023 +0.2027% 2527.753900 2532.881700 +5.127800
25/01/2023 +1.2994% 2495.119700 2527.753900 +32.634200
24/01/2023 +0.1303% 2491.870500 2495.119700 +3.249200
23/01/2023 -0.4631% 2503.437200 2491.870500 -11.566700
20/01/2023 -0.5272% 2516.669800 2503.437200 -13.232600
19/01/2023 +1.4262% 2481.031000 2516.669800 +35.638800
18/01/2023 -1.1184% 2508.933900 2481.031000 -27.902900
17/01/2023 +0.7137% 2491.091100 2508.933900 +17.842800
16/01/2023 -1.6096% 2531.510900 2491.091100 -40.419800
13/01/2023 +0.0275% 2530.814900 2531.510900 +0.696000
12/01/2023 +0.7690% 2511.428600 2530.814900 +19.386300
11/01/2023 +1.0762% 2484.545000 2511.428600 +26.883600
10/01/2023 +1.3753% 2450.608200 2484.545000 +33.936800
09/01/2023 -0.5957% 2465.249000 2450.608200 -14.640800
06/01/2023 +2.1126% 2413.714900 2465.249000 +51.534100
05/01/2023 +2.7512% 2348.214700 2413.714900 +65.500200
04/01/2023 +1.2781% 2318.393100 2348.214700 +29.821600
03/01/2023 -5.0462% 2438.385100 2318.393100 -119.992000
30/12/2022 -1.0963% 2465.265300 2438.385100 -26.880200
29/12/2022 -0.1389% 2468.692200 2465.265300 -3.426900
28/12/2022 -1.3040% 2501.095700 2468.692200 -32.403500
27/12/2022 -1.5115% 2539.187700 2501.095700 -38.092000
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
Mostrando 701 - 800 de 919 registros