Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: CLASICA
Estadísticas del Período
Promedio
-0.0718%
Máximo
2.9797%
Mínimo
-3.2614%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1224 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1224 registros