Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: K
Estadísticas del Período
Promedio
0.2115%
Máximo
2.8778%
Mínimo
-3.1859%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 -0.2518% 1166.540300 1163.606800 -2.933500
09/08/2023 -0.4822% 1172.178600 1166.540300 -5.638300
08/08/2023 +0.4483% 1166.935500 1172.178600 +5.243100
07/08/2023 +0.4252% 1161.983700 1166.935500 +4.951800
04/08/2023 -0.1140% 1163.309400 1161.983700 -1.325700
03/08/2023 -0.5721% 1169.983600 1163.309400 -6.674200
02/08/2023 -0.6574% 1177.700600 1169.983600 -7.717000
01/08/2023 -1.5071% 1195.583800 1177.700600 -17.883200
31/07/2023 +2.4385% 1166.781500 1195.583800 +28.802300
28/07/2023 +0.7265% 1158.335900 1166.781500 +8.445600
27/07/2023 -0.8751% 1168.516700 1158.335900 -10.180800
26/07/2023 +0.3898% 1163.970600 1168.516700 +4.546100
25/07/2023 +0.6153% 1156.831200 1163.970600 +7.139400
24/07/2023 +1.7250% 1137.046700 1156.831200 +19.784500
21/07/2023 +2.8778% 1104.791200 1137.046700 +32.255500
20/07/2023 -0.4848% 1110.160700 1104.791200 -5.369500
19/07/2023 -0.4351% 1115.001300 1110.160700 -4.840600
18/07/2023 -0.4189% 1119.681600 1115.001300 -4.680300
17/07/2023 +1.0178% 1108.343400 1119.681600 +11.338200
14/07/2023 -0.4753% 1113.624100 1108.343400 -5.280700
13/07/2023 +1.0251% 1102.266200 1113.624100 +11.357900
12/07/2023 +0.4860% 1096.922600 1102.266200 +5.343600
11/07/2023 +0.6818% 1089.468900 1096.922600 +7.453700
10/07/2023 -0.2547% 1092.247700 1089.468900 -2.778800
07/07/2023 +2.6947% 1063.208000 1092.247700 +29.039700
06/07/2023 -1.8343% 1082.890200 1063.208000 -19.682200
05/07/2023 +0.2613% 1080.064000 1082.890200 +2.826200
04/07/2023 -1.1333% 1092.374500 1080.064000 -12.310500
03/07/2023 +1.1487% 1079.897800 1092.374500 +12.476700
30/06/2023 +0.5371% 1074.113500 1079.897800 +5.784300
29/06/2023 +1.0181% 1063.233700 1074.113500 +10.879800
28/06/2023 -1.0626% 1074.592000 1063.233700 -11.358300
27/06/2023 -1.3799% 1089.522900 1074.592000 -14.930900
23/06/2023 +0.0054% 1089.464600 1089.522900 +0.058300
22/06/2023 -0.1270% 1090.848600 1089.464600 -1.384000
20/06/2023 +0.0902% 1089.865400 1090.848600 +0.983200
19/06/2023 +1.0773% 1078.187100 1089.865400 +11.678300
16/06/2023 -0.9161% 1088.109500 1078.187100 -9.922400
15/06/2023 +0.3513% 1084.293800 1088.109500 +3.815700
14/06/2023 +1.3476% 1069.779800 1084.293800 +14.514000
13/06/2023 -0.5086% 1075.235000 1069.779800 -5.455200
12/06/2023 +2.3347% 1050.421900 1075.235000 +24.813100
09/06/2023 +1.1618% 1038.289200 1050.421900 +12.132700
08/06/2023 -0.1692% 1040.047500 1038.289200 -1.758300
07/06/2023 -0.0298% 1040.357000 1040.047500 -0.309500
06/06/2023 +1.7915% 1021.885200 1040.357000 +18.471800
05/06/2023 +0.7697% 1014.049700 1021.885200 +7.835500
02/06/2023 +1.3982% 999.970200 1014.049700 +14.079500
01/06/2023 +1.1664% 988.374700 999.970200 +11.595500
31/05/2023 -0.1643% 990.000100 988.374700 -1.625400
30/05/2023 -1.8173% 1008.156300 990.000100 -18.156200
29/05/2023 -0.5897% 1014.119000 1008.156300 -5.962700
26/05/2023 +0.8932% 1005.101200 1014.119000 +9.017800
25/05/2023 +0.1954% 1003.139100 1005.101200 +1.962100
24/05/2023 +0.7851% 995.293800 1003.139100 +7.845300
23/05/2023 -0.4324% 999.606700 995.293800 -4.312900
22/05/2023 -0.2574% 1002.183200 999.606700 -2.576500
19/05/2023 -0.2482% 1004.673900 1002.183200 -2.490700
18/05/2023 -0.3310% 1008.004500 1004.673900 -3.330600
17/05/2023 +0.9226% 998.747300 1008.004500 +9.257200
16/05/2023 +0.3072% 995.683600 998.747300 +3.063700
15/05/2023 +0.7608% 988.137200 995.683600 +7.546400
12/05/2023 -0.9827% 997.895500 988.137200 -9.758300
11/05/2023 +1.3374% 984.638900 997.895500 +13.256600
10/05/2023 +0.3416% 981.281200 984.638900 +3.357700
09/05/2023 +0.7501% 973.948500 981.281200 +7.332700
08/05/2023 -0.3222% 977.091300 973.948500 -3.142800
05/05/2023 +2.4721% 953.233000 977.091300 +23.858300
04/05/2023 -1.1716% 964.466600 953.233000 -11.233600
03/05/2023 +0.2392% 962.162800 964.466600 +2.303800
02/05/2023 -1.7520% 979.168800 962.162800 -17.006000
28/04/2023 +1.3020% 966.502400 979.168800 +12.666400
27/04/2023 +1.1611% 955.345300 966.502400 +11.157100
26/04/2023 -1.5273% 970.048600 955.345300 -14.703300
25/04/2023 -1.5844% 985.540400 970.048600 -15.491800
24/04/2023 +2.3663% 962.493300 985.540400 +23.047100
21/04/2023 -0.0222% 962.706600 962.493300 -0.213300
20/04/2023 -0.1270% 963.930000 962.706600 -1.223400
19/04/2023 -2.2863% 986.222500 963.930000 -22.292500
18/04/2023 -1.7503% 1003.636800 986.222500 -17.414300
17/04/2023 +0.4565% 999.065800 1003.636800 +4.571000
14/04/2023 -0.0098% 999.163900 999.065800 -0.098100
13/04/2023 -0.3754% 1002.921500 999.163900 -3.757600
12/04/2023 +0.2510% 1000.407700 1002.921500 +2.513800
11/04/2023 +2.4983% 975.723700 1000.407700 +24.684000
10/04/2023 +1.4640% 961.543100 975.723700 +14.180600
06/04/2023 +0.6997% 954.839000 961.543100 +6.704100
05/04/2023 -0.9317% 963.776600 954.839000 -8.937600
04/04/2023 +0.9710% 954.463200 963.776600 +9.313400
03/04/2023 +0.8789% 946.111300 954.463200 +8.351900
31/03/2023 -0.3974% 949.878600 946.111300 -3.767300
30/03/2023 +1.1353% 939.155200 949.878600 +10.723400
29/03/2023 +0.4229% 935.191800 939.155200 +3.963400
28/03/2023 +1.0691% 925.246900 935.191800 +9.944900
27/03/2023 +0.5776% 919.917700 925.246900 +5.329200
24/03/2023 +1.6425% 904.931300 919.917700 +14.986400
23/03/2023 -3.1859% 934.225900 904.931300 -29.294600
22/03/2023 -0.6290% 940.120600 934.225900 -5.894700
21/03/2023 +0.4018% 936.350600 940.120600 +3.770000
20/03/2023 -0.5788% 941.785800 936.350600 -5.435200
Mostrando 601 - 700 de 919 registros