Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0750%
Máximo
2.0178%
Mínimo
-3.2614%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1196 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/09/2024 +0.7982% 967.721300 975.477000 +7.755700
13/09/2024 +0.1972% 965.815200 967.721300 +1.906100
12/09/2024 +0.3019% 962.903800 965.815200 +2.911400
11/09/2024 +0.6759% 956.417400 962.903800 +6.486400
10/09/2024 -0.6768% 962.912800 956.417400 -6.495400
09/09/2024 +0.0276% 962.646600 962.912800 +0.266200
06/09/2024 -1.4683% 976.885800 962.646600 -14.239200
05/09/2024 +0.5839% 971.197900 976.885800 +5.687900
04/09/2024 +1.2802% 958.844300 971.197900 +12.353600
03/09/2024 -0.5760% 964.382800 958.844300 -5.538500
02/09/2024 +0.1825% 962.624400 964.382800 +1.758400
30/08/2024 -0.5022% 967.470400 962.624400 -4.846000
29/08/2024 -0.3644% 971.002600 967.470400 -3.532200
28/08/2024 +0.0547% 970.471300 971.002600 +0.531300
27/08/2024 -0.9636% 979.867600 970.471300 -9.396300
26/08/2024 -0.6463% 986.221300 979.867600 -6.353700
23/08/2024 +0.9968% 976.439400 986.221300 +9.781900
22/08/2024 -1.5516% 991.708100 976.439400 -15.268700
21/08/2024 -0.4187% 995.869100 991.708100 -4.161000
20/08/2024 -1.0685% 1006.567100 995.869100 -10.698000
19/08/2024 +0.7227% 999.319100 1006.567100 +7.248000
16/08/2024 +0.7600% 991.753500 999.319100 +7.565600
14/08/2024 +0.2802% 988.978700 991.753500 +2.774800
13/08/2024 +1.2364% 976.826600 988.978700 +12.152100
12/08/2024 -0.1252% 978.050200 976.826600 -1.223600
09/08/2024 +1.3007% 965.411400 978.050200 +12.638800
08/08/2024 +1.5342% 950.713400 965.411400 +14.698000
07/08/2024 +1.2688% 938.726600 950.713400 +11.986800
06/08/2024 +0.8202% 931.058500 938.726600 +7.668100
05/08/2024 -1.8926% 948.847300 931.058500 -17.788800
02/08/2024 -0.4440% 953.069800 948.847300 -4.222500
01/08/2024 -1.8479% 970.845000 953.069800 -17.775200
31/07/2024 -0.5383% 976.085300 970.845000 -5.240300
30/07/2024 -0.4735% 980.718500 976.085300 -4.633200
29/07/2024 +0.4601% 976.216600 980.718500 +4.501900
26/07/2024 +0.6288% 970.097200 976.216600 +6.119400
25/07/2024 -1.2769% 982.563600 970.097200 -12.466400
24/07/2024 -1.4412% 996.827200 982.563600 -14.263600
23/07/2024 -1.4956% 1011.847500 996.827200 -15.020300
22/07/2024 +1.5376% 996.408400 1011.847500 +15.439100
19/07/2024 +0.0759% 995.652700 996.408400 +0.755700
18/07/2024 -0.7132% 1002.778800 995.652700 -7.126100
17/07/2024 +0.3050% 999.725400 1002.778800 +3.053400
15/07/2024 -0.1268% 1000.993400 999.725400 -1.268000
12/07/2024 +0.4667% 996.332500 1000.993400 +4.660900
11/07/2024 -0.4733% 1001.058900 996.332500 -4.726400
10/07/2024 -0.4462% 1005.535800 1001.058900 -4.476900
09/07/2024 +0.5494% 1000.026100 1005.535800 +5.509700
08/07/2024 +0.8374% 991.686800 1000.026100 +8.339300
05/07/2024 +0.4785% 986.953400 991.686800 +4.733400
04/07/2024 -0.1412% 988.348400 986.953400 -1.395000
03/07/2024 +2.0178% 968.605200 988.348400 +19.743200
02/07/2024 -0.0662% 969.246400 968.605200 -0.641200
01/07/2024 -0.4392% 973.513000 969.246400 -4.266600
28/06/2024 -1.4332% 987.566200 973.513000 -14.053200
27/06/2024 +0.9932% 977.805900 987.566200 +9.760300
26/06/2024 -0.0176% 977.977800 977.805900 -0.171900
25/06/2024 -1.0561% 988.361000 977.977800 -10.383200
24/06/2024 +1.2835% 975.756900 988.361000 +12.604100
21/06/2024 +1.4144% 962.052700 975.756900 +13.704200
19/06/2024 -0.2598% 964.555100 962.052700 -2.502400
18/06/2024 +0.5105% 959.643800 964.555100 +4.911300
17/06/2024 +0.3049% 956.722500 959.643800 +2.921300
14/06/2024 +0.4374% 952.547300 956.722500 +4.175200
13/06/2024 +0.2074% 950.574200 952.547300 +1.973100
12/06/2024 -2.3169% 972.855300 950.574200 -22.281100
11/06/2024 -0.8670% 981.326800 972.855300 -8.471500
10/06/2024 +0.2104% 979.264500 981.326800 +2.062300
07/06/2024 -2.3276% 1002.324800 979.264500 -23.060300
06/06/2024 +1.0882% 991.476200 1002.324800 +10.848600
05/06/2024 +0.7106% 984.456100 991.476200 +7.020100
04/06/2024 -0.1981% 986.408400 984.456100 -1.952300
03/06/2024 -3.2614% 1019.109400 986.408400 -32.701000
31/05/2024 -1.0521% 1029.888500 1019.109400 -10.779100
30/05/2024 +0.9047% 1020.612800 1029.888500 +9.275700
29/05/2024 -0.7771% 1028.574600 1020.612800 -7.961800
28/05/2024 -0.4066% 1032.765000 1028.574600 -4.190400
27/05/2024 +0.2087% 1030.611500 1032.765000 +2.153500
24/05/2024 -0.6135% 1036.953900 1030.611500 -6.342400
23/05/2024 -0.0480% 1037.451300 1036.953900 -0.497400
22/05/2024 -0.4876% 1042.521900 1037.451300 -5.070600
20/05/2024 -0.3673% 1046.358000 1042.521900 -3.836100
17/05/2024 -0.0399% 1046.775900 1046.358000 -0.417900
16/05/2024 -0.9495% 1056.762600 1046.775900 -9.986700
15/05/2024 -0.5300% 1062.378400 1056.762600 -5.615800
14/05/2024 +0.0092% 1062.280600 1062.378400 +0.097800
13/05/2024 +0.2263% 1059.879900 1062.280600 +2.400700
10/05/2024 -1.0131% 1070.672600 1059.879900 -10.792700
09/05/2024 -0.8791% 1080.126200 1070.672600 -9.453600
08/05/2024 +0.2754% 1077.155200 1080.126200 +2.971000
07/05/2024 +0.7297% 1069.324300 1077.155200 +7.830900
06/05/2024 -0.8945% 1078.932800 1069.324300 -9.608500
03/05/2024 +0.4503% 1074.085500 1078.932800 +4.847300
02/05/2024 +1.4162% 1058.981700 1074.085500 +15.103800
30/04/2024 -1.3240% 1073.095800 1058.981700 -14.114100
29/04/2024 +0.9030% 1063.449600 1073.095800 +9.646200
26/04/2024 +1.8062% 1044.414200 1063.449600 +19.035400
25/04/2024 -0.8173% 1052.984700 1044.414200 -8.570500
24/04/2024 -0.4518% 1057.752900 1052.984700 -4.768200
23/04/2024 +0.5983% 1051.443000 1057.752900 +6.309900
Mostrando 301 - 400 de 1196 registros