Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1182%
Máximo
5.8358%
Mínimo
-4.3862%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1224 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.4010% 1050.764500 1054.986600 +4.222100
22/05/2025 -1.2144% 1063.602500 1050.764500 -12.838000
20/05/2025 +0.5885% 1057.361900 1063.602500 +6.240600
19/05/2025 -0.0538% 1057.931000 1057.361900 -0.569100
16/05/2025 +0.4227% 1053.468400 1057.931000 +4.462600
15/05/2025 -0.1830% 1055.397800 1053.468400 -1.929400
14/05/2025 +0.0710% 1054.648800 1055.397800 +0.749000
13/05/2025 +2.1794% 1031.912600 1054.648800 +22.736200
12/05/2025 +0.5853% 1025.890400 1031.912600 +6.022200
09/05/2025 -0.6989% 1033.085800 1025.890400 -7.195400
08/05/2025 +1.5450% 1017.246800 1033.085800 +15.839000
07/05/2025 +0.3235% 1013.961300 1017.246800 +3.285500
06/05/2025 +0.9255% 1004.620200 1013.961300 +9.341100
05/05/2025 -1.0292% 1015.013000 1004.620200 -10.392800
02/05/2025 -1.1910% 1027.174000 1015.013000 -12.161000
30/04/2025 +0.4793% 1022.263000 1027.174000 +4.911000
29/04/2025 +0.2509% 1019.701000 1022.263000 +2.562000
28/04/2025 +0.7160% 1012.426200 1019.701000 +7.274800
25/04/2025 +0.5978% 1006.391600 1012.426200 +6.034600
24/04/2025 +1.6581% 989.841800 1006.391600 +16.549800
23/04/2025 +0.3077% 986.800700 989.841800 +3.041100
22/04/2025 +1.2214% 974.821200 986.800700 +11.979500
21/04/2025 -0.9433% 984.059800 974.821200 -9.238600
17/04/2025 +1.9874% 964.695900 984.059800 +19.363900
16/04/2025 +0.4884% 959.996200 964.695900 +4.699700
15/04/2025 +0.5466% 954.762800 959.996200 +5.233400
14/04/2025 +0.6439% 948.634900 954.762800 +6.127900
11/04/2025 +0.8148% 940.937100 948.634900 +7.697800
10/04/2025 -3.2982% 972.489000 940.937100 -31.551900
09/04/2025 +5.8358% 917.360400 972.489000 +55.128600
08/04/2025 -1.3596% 929.918400 917.360400 -12.558000
07/04/2025 -1.3744% 942.787700 929.918400 -12.869300
04/04/2025 -4.3862% 985.060700 942.787700 -42.273000
03/04/2025 +1.3513% 971.839100 985.060700 +13.221600
02/04/2025 +0.1921% 969.974300 971.839100 +1.864800
01/04/2025 +0.9464% 960.837600 969.974300 +9.136700
31/03/2025 -0.3423% 964.132500 960.837600 -3.294900
28/03/2025 +0.2496% 961.729300 964.132500 +2.403200
27/03/2025 +1.2028% 950.230800 961.729300 +11.498500
26/03/2025 -0.4599% 954.611100 950.230800 -4.380300
25/03/2025 +0.2074% 952.633300 954.611100 +1.977800
Mostrando 101 - 200 de 1224 registros