Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1069%
Máximo
2.2372%
Mínimo
-2.2973%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1195 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.9218% 1180.327900 1191.259000 +10.931100
03/12/2025 -0.1719% 1182.358100 1180.327900 -2.030200
02/12/2025 +0.8931% 1171.845700 1182.358100 +10.512400
01/12/2025 -0.4319% 1176.918200 1171.845700 -5.072500
28/11/2025 +0.3319% 1173.018300 1176.918200 +3.899900
27/11/2025 -0.1403% 1174.665400 1173.018300 -1.647100
26/11/2025 +1.3820% 1158.543500 1174.665400 +16.121900
25/11/2025 +0.6264% 1151.309300 1158.543500 +7.234200
24/11/2025 +0.8038% 1142.091800 1151.309300 +9.217500
21/11/2025 +0.7729% 1133.298300 1142.091800 +8.793500
20/11/2025 -1.7525% 1153.334400 1133.298300 -20.036100
19/11/2025 +0.1150% 1152.008800 1153.334400 +1.325600
18/11/2025 +0.5440% 1145.759000 1152.008800 +6.249800
17/11/2025 -1.4312% 1162.274900 1145.759000 -16.515900
14/11/2025 +0.5313% 1156.116400 1162.274900 +6.158500
13/11/2025 -1.8742% 1177.989200 1156.116400 -21.872800
12/11/2025 -0.8111% 1187.582800 1177.989200 -9.593600
11/11/2025 +1.4326% 1170.691100 1187.582800 +16.891700
10/11/2025 +0.5979% 1163.712400 1170.691100 +6.978700
07/11/2025 +1.0798% 1151.214500 1163.712400 +12.497900
06/11/2025 -0.5322% 1157.358100 1151.214500 -6.143600
05/11/2025 +2.0981% 1133.328200 1157.358100 +24.029900
04/11/2025 -0.4382% 1138.305200 1133.328200 -4.977000
03/11/2025 +0.2607% 1135.341600 1138.305200 +2.963600
30/10/2025 +0.0997% 1134.210300 1135.341600 +1.131300
29/10/2025 +0.4353% 1129.283800 1134.210300 +4.926500
28/10/2025 +0.7476% 1120.872400 1129.283800 +8.411400
27/10/2025 +0.4935% 1115.354900 1120.872400 +5.517500
24/10/2025 -0.3609% 1119.387600 1115.354900 -4.032700
23/10/2025 +0.7762% 1110.732300 1119.387600 +8.655300
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
Mostrando 1 - 100 de 1195 registros