Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.1525%
Máximo
2.9797%
Mínimo
-3.2614%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1165 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2024 +0.4625% 1046.591300 1051.443000 +4.851700
19/04/2024 -0.1550% 1048.214700 1046.591300 -1.623400
18/04/2024 -0.7785% 1056.407000 1048.214700 -8.192300
17/04/2024 -0.6591% 1063.393300 1056.407000 -6.986300
16/04/2024 -1.3121% 1077.438100 1063.393300 -14.044800
15/04/2024 -0.5701% 1083.598500 1077.438100 -6.160400
12/04/2024 -1.7966% 1103.242400 1083.598500 -19.643900
11/04/2024 +0.3316% 1099.589600 1103.242400 +3.652800
10/04/2024 -0.8977% 1109.505300 1099.589600 -9.915700
09/04/2024 +0.5451% 1103.473400 1109.505300 +6.031900
08/04/2024 +1.2652% 1089.600200 1103.473400 +13.873200
05/04/2024 +0.1039% 1088.468800 1089.600200 +1.131400
04/04/2024 -1.4758% 1104.651900 1088.468800 -16.183100
03/04/2024 -1.1348% 1117.258700 1104.651900 -12.606800
02/04/2024 +0.0810% 1116.354400 1117.258700 +0.904300
01/04/2024 -0.8196% 1125.541100 1116.354400 -9.186700
28/03/2024 +0.0312% 1125.189900 1125.541100 +0.351200
27/03/2024 +0.9831% 1114.182700 1125.189900 +11.007200
26/03/2024 +0.6881% 1106.542000 1114.182700 +7.640700
25/03/2024 -0.0989% 1107.636400 1106.542000 -1.094400
22/03/2024 +0.2843% 1104.492400 1107.636400 +3.144000
21/03/2024 -0.8167% 1113.549800 1104.492400 -9.057400
20/03/2024 +2.9797% 1080.859200 1113.549800 +32.690600
19/03/2024 +1.0493% 1069.576600 1080.859200 +11.282600
18/03/2024 -0.2460% 1072.210500 1069.576600 -2.633900
15/03/2024 -0.8723% 1081.604000 1072.210500 -9.393500
14/03/2024 -0.6590% 1088.755700 1081.604000 -7.151700
13/03/2024 -0.4028% 1093.149700 1088.755700 -4.394000
12/03/2024 +0.7374% 1085.118200 1093.149700 +8.031500
11/03/2024 +0.1343% 1083.662100 1085.118200 +1.456100
08/03/2024 -2.4068% 1110.060500 1083.662100 -26.398400
Mostrando 301 - 400 de 1165 registros