Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1141%
Máximo
2.8914%
Mínimo
-3.7266%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1262 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +2.8914% 1220.883300 1256.698600 +35.815300
20/03/2026 -3.1323% 1259.730400 1220.883300 -38.847100
19/03/2026 +0.8125% 1249.536400 1259.730400 +10.194000
18/03/2026 -0.6287% 1257.417400 1249.536400 -7.881000
17/03/2026 +0.0642% 1256.610500 1257.417400 +0.806900
16/03/2026 +2.1738% 1229.589400 1256.610500 +27.021100
13/03/2026 -1.2834% 1245.471400 1229.589400 -15.882000
12/03/2026 -2.0408% 1271.150400 1245.471400 -25.679000
10/03/2026 -0.7215% 1280.354900 1271.150400 -9.204500
09/03/2026 +0.7618% 1270.638400 1280.354900 +9.716500
06/03/2026 +0.6566% 1262.322600 1270.638400 +8.315800
05/03/2026 -1.7902% 1285.124600 1262.322600 -22.802000
04/03/2026 +1.0325% 1271.924100 1285.124600 +13.200500
03/03/2026 -2.5583% 1304.883500 1271.924100 -32.959400
02/03/2026 +0.0098% 1304.755400 1304.883500 +0.128100
27/02/2026 +0.0762% 1303.762100 1304.755400 +0.993300
26/02/2026 -0.0344% 1304.210100 1303.762100 -0.448000
25/02/2026 -0.6204% 1312.326200 1304.210100 -8.116100
24/02/2026 +1.2066% 1296.587200 1312.326200 +15.739000
23/02/2026 -1.1521% 1311.612200 1296.587200 -15.025000
20/02/2026 +1.5015% 1292.065600 1311.612200 +19.546600
19/02/2026 +1.2471% 1276.052800 1292.065600 +16.012800
18/02/2026 -0.2465% 1279.202300 1276.052800 -3.149500
17/02/2026 -0.0715% 1280.117700 1279.202300 -0.915400
13/02/2026 +0.3945% 1275.077600 1280.117700 +5.040100
12/02/2026 -1.8639% 1299.066000 1275.077600 -23.988400
11/02/2026 +1.6019% 1278.421900 1299.066000 +20.644100
10/02/2026 +0.7186% 1269.267600 1278.421900 +9.154300
06/02/2026 +1.3481% 1252.271900 1269.267600 +16.995700
05/02/2026 +0.3404% 1248.015800 1252.271900 +4.256100
04/02/2026 -2.7105% 1282.305500 1248.015800 -34.289700
03/02/2026 +2.6297% 1249.024300 1282.305500 +33.281200
30/01/2026 -2.2890% 1277.944100 1249.024300 -28.919800
29/01/2026 -0.3228% 1282.076200 1277.944100 -4.132100
28/01/2026 +0.4947% 1275.749900 1282.076200 +6.326300
27/01/2026 +2.6165% 1242.802200 1275.749900 +32.947700
26/01/2026 -0.4211% 1248.047100 1242.802200 -5.244900
23/01/2026 +1.1774% 1233.439200 1248.047100 +14.607900
22/01/2026 +1.3446% 1216.965300 1233.439200 +16.473900
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
Mostrando 1 - 100 de 1262 registros