Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: K
Estadísticas del Período
Promedio
0.0028%
Máximo
2.3338%
Mínimo
-3.4821%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.8654% 1217.719200 1207.226600 -10.492600
28/10/2024 +0.3533% 1213.424800 1217.719200 +4.294400
25/10/2024 -0.1680% 1215.465600 1213.424800 -2.040800
24/10/2024 +0.3931% 1210.696600 1215.465600 +4.769000
23/10/2024 -0.3726% 1215.215700 1210.696600 -4.519100
22/10/2024 -0.7778% 1224.703900 1215.215700 -9.488200
21/10/2024 +0.2957% 1221.087200 1224.703900 +3.616700
18/10/2024 +0.5346% 1214.577200 1221.087200 +6.510000
17/10/2024 -0.2387% 1217.479300 1214.577200 -2.902100
16/10/2024 +0.4404% 1212.129500 1217.479300 +5.349800
15/10/2024 -0.3670% 1216.586400 1212.129500 -4.456900
14/10/2024 +1.2793% 1201.121800 1216.586400 +15.464600
11/10/2024 -0.5251% 1207.445900 1201.121800 -6.324100
10/10/2024 +0.0478% 1206.869400 1207.445900 +0.576500
09/10/2024 -1.4907% 1224.995300 1206.869400 -18.125900
08/10/2024 +0.2066% 1222.466600 1224.995300 +2.528700
07/10/2024 -0.1641% 1224.474900 1222.466600 -2.008300
04/10/2024 +1.5270% 1205.918900 1224.474900 +18.556000
03/10/2024 -0.4172% 1210.960300 1205.918900 -5.041400
02/10/2024 +1.8288% 1189.015000 1210.960300 +21.945300
01/10/2024 +0.1829% 1186.842600 1189.015000 +2.172400
30/09/2024 -0.6356% 1194.410500 1186.842600 -7.567900
27/09/2024 -0.6806% 1202.566800 1194.410500 -8.156300
26/09/2024 -0.4071% 1207.472900 1202.566800 -4.906100
25/09/2024 -1.0412% 1220.110700 1207.472900 -12.637800
24/09/2024 +0.8829% 1209.385200 1220.110700 +10.725500
23/09/2024 -3.4821% 1252.239500 1209.385200 -42.854300
17/09/2024 +0.7473% 1242.916300 1252.239500 +9.323200
16/09/2024 +0.1921% 1240.530400 1242.916300 +2.385900
13/09/2024 +1.1804% 1225.973200 1240.530400 +14.557200
12/09/2024 -0.4343% 1231.309500 1225.973200 -5.336300
11/09/2024 +0.3797% 1226.643200 1231.309500 +4.666300
10/09/2024 -0.8927% 1237.642600 1226.643200 -10.999400
09/09/2024 +0.7839% 1227.978100 1237.642600 +9.664500
06/09/2024 -1.4247% 1245.598300 1227.978100 -17.620200
05/09/2024 +0.9640% 1233.648500 1245.598300 +11.949800
04/09/2024 +1.9346% 1210.011600 1233.648500 +23.636900
03/09/2024 +0.0868% 1208.961200 1210.011600 +1.050400
02/09/2024 +0.2085% 1206.443000 1208.961200 +2.518200
30/08/2024 -0.5659% 1213.289900 1206.443000 -6.846900
29/08/2024 -0.8215% 1223.298100 1213.289900 -10.008200
28/08/2024 +0.1274% 1221.740400 1223.298100 +1.557700
27/08/2024 -1.2533% 1237.149000 1221.740400 -15.408600
26/08/2024 -0.2498% 1240.242700 1237.149000 -3.093700
23/08/2024 +1.3896% 1223.127500 1240.242700 +17.115200
22/08/2024 -2.5412% 1254.607900 1223.127500 -31.480400
21/08/2024 -0.9142% 1266.130700 1254.607900 -11.522800
20/08/2024 -2.0803% 1292.745300 1266.130700 -26.614600
19/08/2024 +1.3559% 1275.335900 1292.745300 +17.409400
16/08/2024 +1.3186% 1258.629900 1275.335900 +16.706000
14/08/2024 +0.0912% 1257.482800 1258.629900 +1.147100
13/08/2024 +1.7691% 1235.432100 1257.482800 +22.050700
12/08/2024 +0.0041% 1235.381400 1235.432100 +0.050700
09/08/2024 +1.6452% 1215.223000 1235.381400 +20.158400
08/08/2024 +1.1577% 1201.235100 1215.223000 +13.987900
07/08/2024 +1.3734% 1184.849600 1201.235100 +16.385500
06/08/2024 +0.5717% 1178.095200 1184.849600 +6.754400
05/08/2024 -0.6036% 1185.227600 1178.095200 -7.132400
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
Mostrando 301 - 400 de 919 registros