Rentabilidades Diarias

LATAM

RUN: 8482-4 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0253%
Máximo
3.0595%
Mínimo
-4.5641%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.1038% 854.256600 853.370100 -0.886500
17/05/2023 +1.3367% 842.913900 854.256600 +11.342700
16/05/2023 -0.2992% 845.439400 842.913900 -2.525500
15/05/2023 +0.5239% 841.021400 845.439400 +4.418000
12/05/2023 -0.5586% 845.732100 841.021400 -4.710700
11/05/2023 +1.0516% 836.885000 845.732100 +8.847100
10/05/2023 +0.3033% 834.350900 836.885000 +2.534100
09/05/2023 +0.3897% 831.105900 834.350900 +3.245000
08/05/2023 +0.2547% 828.991400 831.105900 +2.114500
05/05/2023 +2.1311% 811.511400 828.991400 +17.480000
04/05/2023 -0.4043% 814.798600 811.511400 -3.287200
03/05/2023 +0.1524% 813.558100 814.798600 +1.240500
02/05/2023 -1.2594% 823.868500 813.558100 -10.310400
28/04/2023 +1.1917% 814.108600 823.868500 +9.759900
27/04/2023 +1.3991% 802.798000 814.108600 +11.310600
26/04/2023 -1.0702% 811.435500 802.798000 -8.637500
25/04/2023 -1.2347% 821.516100 811.435500 -10.080600
24/04/2023 +3.0595% 796.762800 821.516100 +24.753300
21/04/2023 -0.6509% 801.966100 796.762800 -5.203300
20/04/2023 -0.0961% 802.737100 801.966100 -0.771000
19/04/2023 -2.2976% 821.394700 802.737100 -18.657600
18/04/2023 -1.2872% 832.035900 821.394700 -10.641200
17/04/2023 +0.3244% 829.341100 832.035900 +2.694800
14/04/2023 -0.0175% 829.486600 829.341100 -0.145500
13/04/2023 -0.1604% 830.818100 829.486600 -1.331500
12/04/2023 +0.4802% 826.837700 830.818100 +3.980400
11/04/2023 +2.3100% 807.956800 826.837700 +18.880900
10/04/2023 +1.2009% 798.311700 807.956800 +9.645100
06/04/2023 +0.6310% 793.290100 798.311700 +5.021600
05/04/2023 -0.7176% 799.003400 793.290100 -5.713300
04/04/2023 +0.7894% 792.721200 799.003400 +6.282200
03/04/2023 +0.7689% 786.649400 792.721200 +6.071800
31/03/2023 -0.3004% 789.015800 786.649400 -2.366400
30/03/2023 +1.4076% 777.987600 789.015800 +11.028200
29/03/2023 +0.3687% 775.124300 777.987600 +2.863300
28/03/2023 +0.7455% 769.367400 775.124300 +5.756900
27/03/2023 +0.5444% 765.190700 769.367400 +4.176700
24/03/2023 +1.6604% 752.590500 765.190700 +12.600200
23/03/2023 -3.1873% 776.964000 752.590500 -24.373500
22/03/2023 -0.4632% 780.571000 776.964000 -3.607000
21/03/2023 +0.7039% 775.095700 780.571000 +5.475300
20/03/2023 -0.3289% 777.648800 775.095700 -2.553100
17/03/2023 -1.1148% 786.366800 777.648800 -8.718000
16/03/2023 +1.5326% 774.406600 786.366800 +11.960200
15/03/2023 -0.2321% 776.205800 774.406600 -1.799200
14/03/2023 +0.1459% 775.073800 776.205800 +1.132000
13/03/2023 -0.7458% 780.875700 775.073800 -5.801900
10/03/2023 -2.5862% 801.333900 780.875700 -20.458200
09/03/2023 -1.3565% 812.278200 801.333900 -10.944300
08/03/2023 +2.4334% 792.750600 812.278200 +19.527600
07/03/2023 -1.7028% 806.365300 792.750600 -13.614700
06/03/2023 +0.1083% 805.492800 806.365300 +0.872500
03/03/2023 +0.6438% 800.323900 805.492800 +5.168900
02/03/2023 -0.4842% 804.208500 800.323900 -3.884600
01/03/2023 -0.4064% 807.483500 804.208500 -3.275000
28/02/2023 -0.6870% 813.049700 807.483500 -5.566200
27/02/2023 +1.3631% 802.042500 813.049700 +11.007200
24/02/2023 -0.0996% 802.841700 802.042500 -0.799200
23/02/2023 +1.1581% 793.597400 802.841700 +9.244300
22/02/2023 +0.1885% 792.102800 793.597400 +1.494600
21/02/2023 -1.0153% 800.185800 792.102800 -8.083000
20/02/2023 -0.0531% 800.610600 800.185800 -0.424800
17/02/2023 -0.8235% 807.230700 800.610600 -6.620100
16/02/2023 +1.0502% 798.797200 807.230700 +8.433500
15/02/2023 +0.9815% 790.995300 798.797200 +7.801900
14/02/2023 -0.8286% 797.577100 790.995300 -6.581800
13/02/2023 +0.1650% 796.262400 797.577100 +1.314700
10/02/2023 +1.1058% 787.505900 796.262400 +8.756500
09/02/2023 -1.0546% 795.855000 787.505900 -8.349100
08/02/2023 +0.6153% 790.973500 795.855000 +4.881500
07/02/2023 -1.0158% 799.049200 790.973500 -8.075700
06/02/2023 +0.7374% 793.179000 799.049200 +5.870200
03/02/2023 -1.2931% 803.502300 793.179000 -10.323300
02/02/2023 -1.5172% 815.785600 803.502300 -12.283300
01/02/2023 -1.3634% 826.984500 815.785600 -11.198900
31/01/2023 +0.7743% 820.606200 826.984500 +6.378300
30/01/2023 +0.0150% 820.482900 820.606200 +0.123300
27/01/2023 -1.5352% 833.176200 820.482900 -12.693300
26/01/2023 +0.6109% 828.101500 833.176200 +5.074700
25/01/2023 +1.0681% 819.304000 828.101500 +8.797500
24/01/2023 -0.0764% 819.930400 819.304000 -0.626400
23/01/2023 +0.6121% 814.926800 819.930400 +5.003600
20/01/2023 -0.7302% 820.899100 814.926800 -5.972300
19/01/2023 +1.3053% 810.253600 820.899100 +10.645500
18/01/2023 -0.7886% 816.668800 810.253600 -6.415200
17/01/2023 +0.6388% 811.468200 816.668800 +5.200600
16/01/2023 -0.2896% 813.821900 811.468200 -2.353700
13/01/2023 -0.4976% 817.881900 813.821900 -4.060000
12/01/2023 +0.5681% 813.248300 817.881900 +4.633600
11/01/2023 +0.9560% 805.510300 813.248300 +7.738000
10/01/2023 +1.0253% 797.293700 805.510300 +8.216600
09/01/2023 -0.7287% 803.124700 797.293700 -5.831000
06/01/2023 +1.7198% 789.430400 803.124700 +13.694300
05/01/2023 +2.1039% 772.995400 789.430400 +16.435000
04/01/2023 +0.7268% 767.397600 772.995400 +5.597800
03/01/2023 -4.5641% 803.234100 767.397600 -35.836500
30/12/2022 -0.7769% 809.498800 803.234100 -6.264700
29/12/2022 +0.0672% 808.955300 809.498800 +0.543500
28/12/2022 -0.5466% 813.388800 808.955300 -4.433500
27/12/2022 -2.2714% 832.075200 813.388800 -18.686400
Mostrando 601 - 700 de 1166 registros
Volver al Detalle Ver Historial