Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: INV
Estadísticas del Período
Promedio
0.0678%
Máximo
6.2189%
Mínimo
-4.3592%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +1.9699% 2427.809200 2476.108100 +48.298900
27/07/2022 +1.7015% 2386.848400 2427.809200 +40.960800
26/07/2022 -2.5134% 2447.599500 2386.848400 -60.751100
25/07/2022 +3.1456% 2371.806700 2447.599500 +75.792800
22/07/2022 +0.6881% 2355.542200 2371.806700 +16.264500
21/07/2022 +0.6943% 2339.243800 2355.542200 +16.298400
20/07/2022 -1.9389% 2385.042900 2339.243800 -45.799100
19/07/2022 +0.2374% 2379.388500 2385.042900 +5.654400
18/07/2022 -4.3592% 2485.404300 2379.388500 -106.015800
15/07/2022 -3.9542% 2585.650400 2485.404300 -100.246100
14/07/2022 +0.3520% 2576.566000 2585.650400 +9.084400
13/07/2022 +0.4821% 2564.173200 2576.566000 +12.392800
12/07/2022 +1.2041% 2533.481900 2564.173200 +30.691300
11/07/2022 -0.8978% 2556.329200 2533.481900 -22.847300
08/07/2022 +1.1428% 2527.281300 2556.329200 +29.047900
07/07/2022 +1.3969% 2492.223300 2527.281300 +35.058000
06/07/2022 +2.1628% 2438.900000 2492.223300 +53.323300
05/07/2022 -0.0123% 2439.200800 2438.900000 -0.300800
04/07/2022 -1.0939% 2466.028800 2439.200800 -26.828000
01/07/2022 -0.6440% 2481.961400 2466.028800 -15.932600
30/06/2022 +0.0307% 2481.199800 2481.961400 +0.761600
29/06/2022 +1.6404% 2440.830400 2481.199800 +40.369400
28/06/2022 +0.4923% 2428.843300 2440.830400 +11.987100
24/06/2022 +2.4541% 2369.961600 2428.843300 +58.881700
23/06/2022 -1.0221% 2394.309800 2369.961600 -24.348200
22/06/2022 +0.2382% 2388.613700 2394.309800 +5.696100
20/06/2022 -0.3391% 2396.726400 2388.613700 -8.112700
17/06/2022 -1.6468% 2436.522600 2396.726400 -39.796200
16/06/2022 +0.6827% 2419.946100 2436.522600 +16.576500
15/06/2022 +0.4587% 2408.870100 2419.946100 +11.076000
14/06/2022 -0.6378% 2424.282500 2408.870100 -15.412400
13/06/2022 -1.5834% 2462.974300 2424.282500 -38.691800
10/06/2022 -1.5821% 2502.251400 2462.974300 -39.277100
09/06/2022 -0.8272% 2523.035300 2502.251400 -20.783900
08/06/2022 -2.8587% 2596.201600 2523.035300 -73.166300
07/06/2022 +0.3478% 2587.187900 2596.201600 +9.013700
06/06/2022 -0.3631% 2596.598500 2587.187900 -9.410600
03/06/2022 -1.2601% 2629.526000 2596.598500 -32.927500
02/06/2022 -0.3522% 2638.804700 2629.526000 -9.278700
01/06/2022 -0.6448% 2655.875600 2638.804700 -17.070900
31/05/2022 -0.7701% 2676.407000 2655.875600 -20.531400
30/05/2022 +0.0116% 2676.097800 2676.407000 +0.309200
Mostrando 801 - 900 de 919 registros