Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0708%
Máximo
2.9797%
Mínimo
-2.4214%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1196 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.2057% 1107.779900 1110.060500 +2.280600
06/03/2024 +1.0437% 1096.278200 1107.779900 +11.501700
05/03/2024 -0.0515% 1096.843300 1096.278200 -0.565100
04/03/2024 -0.4474% 1101.761900 1096.843300 -4.918600
01/03/2024 +0.2722% 1098.767000 1101.761900 +2.994900
29/02/2024 -0.3082% 1102.159100 1098.767000 -3.392100
28/02/2024 -1.3644% 1117.299500 1102.159100 -15.140400
27/02/2024 +1.5562% 1100.046500 1117.299500 +17.253000
26/02/2024 +0.1460% 1098.441800 1100.046500 +1.604700
23/02/2024 -0.2338% 1101.012700 1098.441800 -2.570900
22/02/2024 +0.5606% 1094.857600 1101.012700 +6.155100
21/02/2024 -0.2658% 1097.771200 1094.857600 -2.913600
20/02/2024 +0.3991% 1093.399000 1097.771200 +4.372200
19/02/2024 +0.0334% 1093.033500 1093.399000 +0.365500
16/02/2024 +1.2498% 1079.457500 1093.033500 +13.576000
15/02/2024 +0.7493% 1071.399600 1079.457500 +8.057900
14/02/2024 +0.2501% 1068.723800 1071.399600 +2.675800
13/02/2024 -2.4214% 1094.918100 1068.723800 -26.194300
12/02/2024 +1.1526% 1082.370700 1094.918100 +12.547400
09/02/2024 +1.2095% 1069.358200 1082.370700 +13.012500
08/02/2024 -0.8902% 1078.919700 1069.358200 -9.561500
07/02/2024 -0.2839% 1081.986700 1078.919700 -3.067000
06/02/2024 +1.0565% 1070.616000 1081.986700 +11.370700
05/02/2024 +0.5356% 1064.897000 1070.616000 +5.719000
02/02/2024 -0.7208% 1072.600300 1064.897000 -7.703300
01/02/2024 +1.0023% 1061.903500 1072.600300 +10.696800
31/01/2024 +0.0932% 1060.914400 1061.903500 +0.989100
30/01/2024 -0.7533% 1068.936500 1060.914400 -8.022100
29/01/2024 +0.2870% 1065.873100 1068.936500 +3.063400
26/01/2024 +1.0409% 1054.835800 1065.873100 +11.037300
25/01/2024 +0.9660% 1044.694800 1054.835800 +10.141000
24/01/2024 +0.5101% 1039.378900 1044.694800 +5.315900
23/01/2024 +1.4690% 1024.221600 1039.378900 +15.157300
22/01/2024 -0.9031% 1033.513100 1024.221600 -9.291500
19/01/2024 -0.0407% 1033.933900 1033.513100 -0.420800
18/01/2024 -1.0731% 1045.088300 1033.933900 -11.154400
17/01/2024 -0.4815% 1050.132300 1045.088300 -5.044000
16/01/2024 -1.1618% 1062.404000 1050.132300 -12.271700
15/01/2024 +0.2546% 1059.702400 1062.404000 +2.701600
12/01/2024 -0.0040% 1059.745100 1059.702400 -0.042700
11/01/2024 -0.0075% 1059.824500 1059.745100 -0.079400
10/01/2024 +0.0385% 1059.416200 1059.824500 +0.408300
09/01/2024 +0.0065% 1059.347100 1059.416200 +0.069100
08/01/2024 +1.0171% 1048.627200 1059.347100 +10.719900
05/01/2024 +1.7487% 1030.449300 1048.627200 +18.177900
04/01/2024 -1.0449% 1041.273000 1030.449300 -10.823700
03/01/2024 -0.4137% 1045.589300 1041.273000 -4.316300
02/01/2024 -1.1328% 1057.501000 1045.589300 -11.911700
29/12/2023 -1.0234% 1068.378500 1057.501000 -10.877500
28/12/2023 -0.5269% 1074.023000 1068.378500 -5.644500
27/12/2023 -0.3834% 1078.149200 1074.023000 -4.126200
26/12/2023 +2.0403% 1056.374500 1078.149200 +21.774700
22/12/2023 +1.4900% 1040.751000 1056.374500 +15.623500
21/12/2023 +1.6797% 1023.415200 1040.751000 +17.335800
20/12/2023 -1.3592% 1037.420400 1023.415200 -14.005200
19/12/2023 -0.2050% 1039.548800 1037.420400 -2.128400
18/12/2023 +1.0958% 1028.219700 1039.548800 +11.329100
15/12/2023 -0.1283% 1029.539600 1028.219700 -1.319900
14/12/2023 +0.7157% 1022.198000 1029.539600 +7.341600
13/12/2023 +2.6354% 995.611300 1022.198000 +26.586700
12/12/2023 -0.0430% 996.039900 995.611300 -0.428600
11/12/2023 +1.0835% 985.305800 996.039900 +10.734100
07/12/2023 -0.2985% 988.250900 985.305800 -2.945100
06/12/2023 +0.0720% 987.539900 988.250900 +0.711000
05/12/2023 +1.5754% 972.104500 987.539900 +15.435400
04/12/2023 -1.6933% 988.705400 972.104500 -16.600900
01/12/2023 +0.8502% 980.334800 988.705400 +8.370600
30/11/2023 +0.9640% 970.929900 980.334800 +9.404900
29/11/2023 -0.8889% 979.599400 970.929900 -8.669500
Mostrando 401 - 500 de 1196 registros
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