Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: CLASICA
Estadísticas del Período
Promedio
0.1184%
Máximo
5.8358%
Mínimo
-4.3862%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1196 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -1.1188% 963.351500 952.633300 -10.718200
21/03/2025 +0.4155% 959.357000 963.351500 +3.994500
20/03/2025 -0.0875% 960.196500 959.357000 -0.839500
19/03/2025 +0.7874% 952.665900 960.196500 +7.530600
18/03/2025 -0.7836% 960.160600 952.665900 -7.494700
17/03/2025 +1.0682% 949.959200 960.160600 +10.201400
14/03/2025 +2.3138% 928.231100 949.959200 +21.728100
13/03/2025 +1.4919% 914.485300 928.231100 +13.745800
12/03/2025 +0.2809% 911.919700 914.485300 +2.565600
11/03/2025 +0.7266% 905.317700 911.919700 +6.602000
10/03/2025 -1.9631% 923.265600 905.317700 -17.947900
07/03/2025 +0.8277% 915.655000 923.265600 +7.610600
06/03/2025 -0.5038% 920.279900 915.655000 -4.624900
05/03/2025 +0.9636% 911.454600 920.279900 +8.825300
04/03/2025 -0.7608% 918.415000 911.454600 -6.960400
03/03/2025 -0.5296% 923.292100 918.415000 -4.877100
28/02/2025 -1.1398% 933.876000 923.292100 -10.583900
27/02/2025 +0.2181% 931.841900 933.876000 +2.034100
26/02/2025 -0.5664% 937.134400 931.841900 -5.292500
25/02/2025 -0.4182% 941.061300 937.134400 -3.926900
24/02/2025 -0.8839% 949.416600 941.061300 -8.355300
21/02/2025 -1.9690% 968.296100 949.416600 -18.879500
20/02/2025 +0.0306% 968.000100 968.296100 +0.296000
19/02/2025 -1.1784% 979.474100 968.000100 -11.474000
18/02/2025 +0.5499% 974.103000 979.474100 +5.371100
17/02/2025 +0.4698% 969.537400 974.103000 +4.565600
14/02/2025 +1.2569% 957.427500 969.537400 +12.109900
13/02/2025 -0.2411% 959.738200 957.427500 -2.310700
Mostrando 101 - 200 de 1196 registros