Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: K
Estadísticas del Período
Promedio
-0.1463%
Máximo
3.2991%
Mínimo
-4.2691%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2162% 1182.667800 1185.227600 +2.559800
01/08/2024 -2.5670% 1213.420500 1182.667800 -30.752700
31/07/2024 -0.2914% 1216.961000 1213.420500 -3.540500
30/07/2024 -0.6017% 1224.305400 1216.961000 -7.344400
29/07/2024 +0.1033% 1223.040900 1224.305400 +1.264500
26/07/2024 +0.8302% 1212.929700 1223.040900 +10.111200
25/07/2024 -0.7036% 1221.494000 1212.929700 -8.564300
24/07/2024 -1.1008% 1235.013900 1221.494000 -13.519900
23/07/2024 -1.7548% 1256.876700 1235.013900 -21.862800
22/07/2024 +1.5150% 1237.979100 1256.876700 +18.897600
19/07/2024 +0.4941% 1231.877800 1237.979100 +6.101300
18/07/2024 -1.1448% 1246.061900 1231.877800 -14.184100
17/07/2024 +0.4553% 1240.401700 1246.061900 +5.660200
15/07/2024 -0.5030% 1246.657000 1240.401700 -6.255300
12/07/2024 +0.6014% 1239.182500 1246.657000 +7.474500
11/07/2024 -0.5971% 1246.603600 1239.182500 -7.421100
10/07/2024 -0.3505% 1250.980300 1246.603600 -4.376700
09/07/2024 +0.6935% 1242.334300 1250.980300 +8.646000
08/07/2024 +0.8676% 1231.602500 1242.334300 +10.731800
05/07/2024 +0.3299% 1227.546600 1231.602500 +4.055900
04/07/2024 +1.2908% 1211.803200 1227.546600 +15.743400
03/07/2024 +2.1735% 1185.749100 1211.803200 +26.054100
02/07/2024 -0.5986% 1192.867700 1185.749100 -7.118600
01/07/2024 -0.1825% 1195.047000 1192.867700 -2.179300
28/06/2024 -1.2578% 1210.173800 1195.047000 -15.126800
27/06/2024 +0.9908% 1198.242900 1210.173800 +11.930900
26/06/2024 -0.1746% 1200.336700 1198.242900 -2.093800
25/06/2024 -1.2172% 1215.036400 1200.336700 -14.699700
24/06/2024 +2.3338% 1187.008800 1215.036400 +28.027600
21/06/2024 +2.0203% 1163.268300 1187.008800 +23.740500
19/06/2024 -0.9536% 1174.414500 1163.268300 -11.146200
18/06/2024 +0.5115% 1168.423200 1174.414500 +5.991300
17/06/2024 +0.3855% 1163.927300 1168.423200 +4.495900
14/06/2024 +0.8883% 1153.634300 1163.927300 +10.293000
13/06/2024 -0.0001% 1153.635800 1153.634300 -0.001500
12/06/2024 -2.6432% 1184.535200 1153.635800 -30.899400
11/06/2024 -0.0279% 1184.865800 1184.535200 -0.330600
10/06/2024 -0.0463% 1185.414800 1184.865800 -0.549000
07/06/2024 -3.2878% 1225.036900 1185.414800 -39.622100
06/06/2024 +1.8438% 1202.656100 1225.036900 +22.380800
05/06/2024 +1.0059% 1190.619700 1202.656100 +12.036400
04/06/2024 -1.1038% 1203.834400 1190.619700 -13.214700
03/06/2024 -4.2691% 1256.340100 1203.834400 -52.505700
31/05/2024 -0.7825% 1266.209400 1256.340100 -9.869300
30/05/2024 +1.1453% 1251.790200 1266.209400 +14.419200
29/05/2024 -0.1032% 1253.083100 1251.790200 -1.292900
28/05/2024 -0.6129% 1260.786200 1253.083100 -7.703100
27/05/2024 -0.0803% 1261.798600 1260.786200 -1.012400
24/05/2024 -0.9432% 1273.755600 1261.798600 -11.957000
23/05/2024 -0.4751% 1279.821900 1273.755600 -6.066300
22/05/2024 -0.8599% 1290.874800 1279.821900 -11.052900
20/05/2024 -1.0477% 1304.471000 1290.874800 -13.596200
17/05/2024 +0.0279% 1304.107400 1304.471000 +0.363600
16/05/2024 -0.4485% 1309.969900 1304.107400 -5.862500
15/05/2024 -1.1107% 1324.600200 1309.969900 -14.630300
14/05/2024 -0.5198% 1331.502900 1324.600200 -6.902700
13/05/2024 +0.0261% 1331.154900 1331.502900 +0.348000
10/05/2024 -0.9580% 1343.968000 1331.154900 -12.813100
09/05/2024 -1.3303% 1361.966000 1343.968000 -17.998000
08/05/2024 +0.2841% 1358.102800 1361.966000 +3.863200
07/05/2024 +0.8141% 1347.091800 1358.102800 +11.011000
06/05/2024 -0.7624% 1357.401600 1347.091800 -10.309800
03/05/2024 -0.1292% 1359.156700 1357.401600 -1.755100
02/05/2024 +1.6687% 1336.664300 1359.156700 +22.492400
30/04/2024 -1.5650% 1357.747400 1336.664300 -21.083100
29/04/2024 +0.3420% 1353.112400 1357.747400 +4.635000
26/04/2024 +2.0742% 1325.335600 1353.112400 +27.776800
25/04/2024 -0.5912% 1333.194400 1325.335600 -7.858800
24/04/2024 -0.6530% 1341.928100 1333.194400 -8.733700
23/04/2024 +0.7293% 1332.177600 1341.928100 +9.750500
22/04/2024 +0.5778% 1324.502700 1332.177600 +7.674900
19/04/2024 +0.1706% 1322.245100 1324.502700 +2.257600
18/04/2024 -1.2286% 1338.590600 1322.245100 -16.345500
17/04/2024 -0.7557% 1348.745100 1338.590600 -10.154500
16/04/2024 -1.2299% 1365.435200 1348.745100 -16.690100
15/04/2024 -0.4714% 1371.887200 1365.435200 -6.452000
12/04/2024 -1.5080% 1392.731900 1371.887200 -20.844700
11/04/2024 +0.1639% 1390.450900 1392.731900 +2.281000
10/04/2024 -0.8922% 1402.912100 1390.450900 -12.461200
09/04/2024 +0.0537% 1402.158600 1402.912100 +0.753500
08/04/2024 +1.5458% 1380.650700 1402.158600 +21.507900
05/04/2024 -0.0772% 1381.717100 1380.650700 -1.066400
04/04/2024 -1.6196% 1404.276900 1381.717100 -22.559800
03/04/2024 -1.5546% 1426.277900 1404.276900 -22.001000
02/04/2024 +0.4625% 1419.696800 1426.277900 +6.581100
01/04/2024 -0.8855% 1432.323800 1419.696800 -12.627000
28/03/2024 -0.0436% 1432.948500 1432.323800 -0.624700
27/03/2024 +1.1299% 1416.849400 1432.948500 +16.099100
26/03/2024 +0.6339% 1407.897000 1416.849400 +8.952400
25/03/2024 +0.1020% 1406.461800 1407.897000 +1.435200
22/03/2024 +0.1038% 1405.003000 1406.461800 +1.458800
21/03/2024 -0.5529% 1412.792200 1405.003000 -7.789200
20/03/2024 +3.2991% 1366.942800 1412.792200 +45.849400
19/03/2024 +1.4572% 1347.168500 1366.942800 +19.774300
18/03/2024 -0.0788% 1348.231000 1347.168500 -1.062500
15/03/2024 -0.9138% 1360.607900 1348.231000 -12.376900
14/03/2024 -0.8217% 1371.833800 1360.607900 -11.225900
13/03/2024 -0.4646% 1378.221500 1371.833800 -6.387700
12/03/2024 +0.5140% 1371.155300 1378.221500 +7.066200
11/03/2024 -0.0606% 1371.986800 1371.155300 -0.831500
Mostrando 301 - 400 de 861 registros