Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0515%
Máximo
2.2372%
Mínimo
-2.2973%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1165 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.1666% 1112.584100 1110.732300 -1.851800
21/10/2025 -0.9681% 1123.407400 1112.584100 -10.823300
20/10/2025 +0.1990% 1121.174300 1123.407400 +2.233100
17/10/2025 +0.7230% 1113.096900 1121.174300 +8.077400
16/10/2025 +0.1411% 1111.527500 1113.096900 +1.569400
15/10/2025 +0.8194% 1102.456900 1111.527500 +9.070600
14/10/2025 +0.3828% 1098.244500 1102.456900 +4.212400
13/10/2025 +1.2894% 1084.174100 1098.244500 +14.070400
10/10/2025 -1.7037% 1102.803300 1084.174100 -18.629200
09/10/2025 -1.0631% 1114.589400 1102.803300 -11.786100
08/10/2025 +0.0335% 1114.216100 1114.589400 +0.373300
07/10/2025 -1.6540% 1132.798000 1114.216100 -18.581900
06/10/2025 -0.6879% 1140.617500 1132.798000 -7.819500
03/10/2025 +0.2308% 1137.987800 1140.617500 +2.629700
02/10/2025 -0.5036% 1143.733000 1137.987800 -5.745200
01/10/2025 -1.4112% 1159.987900 1143.733000 -16.254900
30/09/2025 +0.2191% 1157.449100 1159.987900 +2.538800
29/09/2025 +0.7324% 1149.002400 1157.449100 +8.446700
26/09/2025 +0.6497% 1141.561900 1149.002400 +7.440500
25/09/2025 -0.9662% 1152.644900 1141.561900 -11.083000
24/09/2025 -0.8879% 1162.924900 1152.644900 -10.280000
23/09/2025 +0.8678% 1152.876900 1162.924900 +10.048000
22/09/2025 +0.3184% 1149.211800 1152.876900 +3.665100
16/09/2025 +0.1228% 1147.801000 1149.211800 +1.410800
15/09/2025 +0.8845% 1137.693700 1147.801000 +10.107300
12/09/2025 -0.1677% 1139.602700 1137.693700 -1.909000
11/09/2025 +0.6316% 1132.427900 1139.602700 +7.174800
10/09/2025 +0.2331% 1129.791200 1132.427900 +2.636700
09/09/2025 -0.2940% 1133.117400 1129.791200 -3.326200
08/09/2025 -0.0621% 1133.821100 1133.117400 -0.703700
05/09/2025 +0.5529% 1127.569800 1133.821100 +6.251300
04/09/2025 +1.0415% 1115.887400 1127.569800 +11.682400
03/09/2025 -0.2420% 1118.590800 1115.887400 -2.703400
02/09/2025 -0.1228% 1119.964800 1118.590800 -1.374000
01/09/2025 +0.1345% 1118.459800 1119.964800 +1.505000
29/08/2025 -0.2565% 1121.331900 1118.459800 -2.872100
28/08/2025 +1.2627% 1107.261700 1121.331900 +14.070200
27/08/2025 +1.1679% 1094.405300 1107.261700 +12.856400
26/08/2025 -0.1623% 1096.183000 1094.405300 -1.777700
25/08/2025 +1.8036% 1076.589600 1096.183000 +19.593400
21/08/2025 +0.4133% 1072.149400 1076.589600 +4.440200
20/08/2025 +0.4573% 1067.257700 1072.149400 +4.891700
19/08/2025 -2.2973% 1092.059700 1067.257700 -24.802000
18/08/2025 +0.9292% 1081.959000 1092.059700 +10.100700
13/08/2025 -1.1399% 1094.362300 1081.959000 -12.403300
12/08/2025 +1.1981% 1081.328500 1094.362300 +13.033800
11/08/2025 +0.1747% 1079.441100 1081.328500 +1.887400
08/08/2025 -0.5958% 1085.892100 1079.441100 -6.451000
07/08/2025 +1.1701% 1073.260000 1085.892100 +12.632100
06/08/2025 +2.2372% 1049.515100 1073.260000 +23.744900
05/08/2025 +0.6684% 1042.523100 1049.515100 +6.992000
04/08/2025 +0.1946% 1040.495900 1042.523100 +2.027200
01/08/2025 -0.7182% 1047.995600 1040.495900 -7.499700
31/07/2025 -0.7282% 1055.654500 1047.995600 -7.658900
30/07/2025 +0.5017% 1050.371200 1055.654500 +5.283300
29/07/2025 +0.8734% 1041.236700 1050.371200 +9.134500
28/07/2025 -0.8572% 1050.200500 1041.236700 -8.963800
25/07/2025 +0.5152% 1044.803700 1050.200500 +5.396800
24/07/2025 -0.4654% 1049.677900 1044.803700 -4.874200
23/07/2025 +1.3385% 1035.721800 1049.677900 +13.956100
22/07/2025 -0.5590% 1041.528000 1035.721800 -5.806200
21/07/2025 -0.1027% 1042.597700 1041.528000 -1.069700
18/07/2025 -2.2577% 1066.404300 1042.597700 -23.806600
17/07/2025 +0.5330% 1060.735400 1066.404300 +5.668900
15/07/2025 -0.0308% 1061.061700 1060.735400 -0.326300
14/07/2025 +0.1026% 1059.973500 1061.061700 +1.088200
11/07/2025 -0.2612% 1062.746100 1059.973500 -2.772600
10/07/2025 -0.7337% 1070.572400 1062.746100 -7.826300
09/07/2025 -0.9132% 1080.393600 1070.572400 -9.821200
08/07/2025 +0.9241% 1070.455900 1080.393600 +9.937700
07/07/2025 -0.7995% 1079.048000 1070.455900 -8.592100
04/07/2025 +0.3684% 1075.079800 1079.048000 +3.968200
03/07/2025 +0.9012% 1065.434900 1075.079800 +9.644900
02/07/2025 +0.1837% 1063.479400 1065.434900 +1.955500
01/07/2025 -0.5805% 1069.671200 1063.479400 -6.191800
30/06/2025 +1.3442% 1055.388800 1069.671200 +14.282400
27/06/2025 +0.4357% 1050.800400 1055.388800 +4.588400
26/06/2025 +0.8179% 1042.240500 1050.800400 +8.559900
25/06/2025 -0.9671% 1052.369100 1042.240500 -10.128600
24/06/2025 +0.2450% 1049.793700 1052.369100 +2.575400
23/06/2025 -1.2408% 1062.900400 1049.793700 -13.106700
19/06/2025 +0.3298% 1059.401200 1062.900400 +3.499200
18/06/2025 +0.2274% 1056.995100 1059.401200 +2.406100
17/06/2025 -0.5040% 1062.335500 1056.995100 -5.340400
16/06/2025 +0.8008% 1053.862500 1062.335500 +8.473000
13/06/2025 +0.0487% 1053.349200 1053.862500 +0.513300
12/06/2025 -0.6880% 1060.620700 1053.349200 -7.271500
11/06/2025 +0.7624% 1052.565400 1060.620700 +8.055300
10/06/2025 +0.8652% 1043.497700 1052.565400 +9.067700
09/06/2025 -0.0061% 1043.561200 1043.497700 -0.063500
06/06/2025 +0.3764% 1039.640600 1043.561200 +3.920600
05/06/2025 -0.1885% 1041.602500 1039.640600 -1.961900
04/06/2025 -0.8193% 1050.171000 1041.602500 -8.568500
03/06/2025 +1.1398% 1038.268900 1050.171000 +11.902100
02/06/2025 +0.3735% 1034.398500 1038.268900 +3.870400
30/05/2025 -1.4259% 1049.253800 1034.398500 -14.855300
29/05/2025 -0.1747% 1051.088300 1049.253800 -1.834500
28/05/2025 -0.7150% 1058.630200 1051.088300 -7.541900
27/05/2025 +0.8616% 1049.548200 1058.630200 +9.082000
26/05/2025 -0.5168% 1054.986600 1049.548200 -5.438400
Mostrando 1 - 100 de 1165 registros