Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1313%
Máximo
2.2119%
Mínimo
-3.7266%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1223 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +2.0535% 1192.229400 1216.965300 +24.735900
20/01/2026 +1.0247% 1180.074600 1192.229400 +12.154800
19/01/2026 +0.0073% 1179.988900 1180.074600 +0.085700
16/01/2026 -0.1371% 1181.608000 1179.988900 -1.619100
15/01/2026 +0.2267% 1178.931800 1181.608000 +2.676200
14/01/2026 +0.9549% 1167.727300 1178.931800 +11.204500
13/01/2026 -0.2630% 1170.802000 1167.727300 -3.074700
12/01/2026 -0.5239% 1176.952100 1170.802000 -6.150100
09/01/2026 +0.4909% 1171.188600 1176.952100 +5.763500
08/01/2026 +0.6154% 1164.002800 1171.188600 +7.185800
07/01/2026 -0.9449% 1175.053600 1164.002800 -11.050800
06/01/2026 +0.1451% 1173.350400 1175.053600 +1.703200
05/01/2026 +2.2119% 1147.682000 1173.350400 +25.668400
02/01/2026 -0.2445% 1150.491200 1147.682000 -2.809200
31/12/2025 +0.5145% 1144.587100 1150.491200 +5.904100
29/12/2025 -0.3636% 1148.756100 1144.587100 -4.169000
26/12/2025 +0.1300% 1147.264100 1148.756100 +1.492000
23/12/2025 +1.5278% 1129.869300 1147.264100 +17.394800
22/12/2025 -0.2145% 1132.295800 1129.869300 -2.426500
19/12/2025 -0.3580% 1136.356300 1132.295800 -4.060500
18/12/2025 +0.4805% 1130.909600 1136.356300 +5.446700
17/12/2025 -0.9592% 1141.809000 1130.909600 -10.899400
16/12/2025 -2.4484% 1170.110200 1141.809000 -28.301200
15/12/2025 +0.0594% 1169.415300 1170.110200 +0.694900
11/12/2025 +1.2681% 1154.679300 1169.415300 +14.736000
10/12/2025 -0.2845% 1157.969600 1154.679300 -3.290300
09/12/2025 +0.8924% 1147.682100 1157.969600 +10.287500
05/12/2025 -3.7266% 1191.259000 1147.682100 -43.576900
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
Mostrando 1 - 100 de 1223 registros