Rentabilidades Diarias

ESG LATAM

RUN: 9625-3 | Serie: A
Estadísticas del Período
Promedio
0.0622%
Máximo
2.7444%
Mínimo
-2.1299%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2025 +0.7312% 707.221000 712.411200 +5.190200
20/10/2025 -0.0654% 707.683400 707.221000 -0.462400
17/10/2025 +0.5055% 704.115400 707.683400 +3.568000
16/10/2025 +1.9428% 690.568000 704.115400 +13.547400
15/10/2025 -0.5263% 694.212000 690.568000 -3.644000
14/10/2025 +0.7496% 689.027700 694.212000 +5.184300
13/10/2025 -2.1299% 703.860600 689.027700 -14.832900
10/10/2025 -0.6453% 708.417400 703.860600 -4.556800
09/10/2025 +1.0726% 700.859600 708.417400 +7.557800
08/10/2025 -1.1074% 708.663900 700.859600 -7.804300
07/10/2025 -0.5937% 712.884100 708.663900 -4.220200
06/10/2025 +0.1925% 711.512900 712.884100 +1.371200
03/10/2025 -1.0285% 718.868800 711.512900 -7.355900
02/10/2025 -1.1079% 726.877100 718.868800 -8.008300
01/10/2025 -0.1438% 727.923300 726.877100 -1.046200
30/09/2025 +0.7310% 722.621300 727.923300 +5.302000
29/09/2025 +0.7138% 717.481300 722.621300 +5.140000
26/09/2025 -1.4571% 728.012000 717.481300 -10.530700
25/09/2025 -1.2566% 737.218100 728.012000 -9.206100
24/09/2025 +1.1301% 728.934000 737.218100 +8.284100
23/09/2025 -0.1095% 729.732600 728.934000 -0.798600
22/09/2025 +0.5871% 725.461200 729.732600 +4.271400
16/09/2025 +1.4932% 714.708900 725.461200 +10.752300
15/09/2025 -0.3519% 717.228700 714.708900 -2.519800
12/09/2025 +1.4277% 707.061400 717.228700 +10.167300
11/09/2025 +0.1501% 706.000700 707.061400 +1.060700
10/09/2025 -0.1998% 707.412900 706.000700 -1.412200
09/09/2025 -0.7353% 712.633900 707.412900 -5.221000
08/09/2025 +1.6315% 701.101400 712.633900 +11.532500
05/09/2025 +0.6397% 696.631000 701.101400 +4.470400
04/09/2025 -0.2627% 698.463600 696.631000 -1.832600
03/09/2025 -0.2151% 699.967600 698.463600 -1.504000
02/09/2025 -0.0773% 700.509000 699.967600 -0.541400
01/09/2025 -0.4787% 703.870400 700.509000 -3.361400
29/08/2025 +1.8413% 691.028600 703.870400 +12.841800
28/08/2025 +0.4773% 687.738200 691.028600 +3.290400
27/08/2025 -0.6141% 691.974700 687.738200 -4.236500
26/08/2025 -0.5126% 695.530600 691.974700 -3.555900
25/08/2025 +2.7444% 676.702100 695.530600 +18.828500
21/08/2025 -0.1089% 677.439400 676.702100 -0.737300
20/08/2025 -1.6192% 688.497700 677.439400 -11.058300
19/08/2025 +0.5888% 684.455900 688.497700 +4.041800
18/08/2025 -0.8787% 690.496400 684.455900 -6.040500
13/08/2025 +1.5468% 679.897800 690.496400 +10.598600
12/08/2025 -0.1962% 681.232900 679.897800 -1.335100
11/08/2025 +1.0233% 674.297200 681.232900 +6.935700
08/08/2025 +1.2431% 665.966600 674.297200 +8.330600
07/08/2025 +0.8658% 660.225500 665.966600 +5.741100
06/08/2025 +0.4513% 657.252700 660.225500 +2.972800
05/08/2025 +0.6679% 652.877500 657.252700 +4.375200
04/08/2025 -0.3273% 655.017600 652.877500 -2.140100
01/08/2025 +0.1876% 653.789800 655.017600 +1.227800
31/07/2025 -0.0616% 654.192700 653.789800 -0.402900
30/07/2025 +0.4454% 651.285300 654.192700 +2.907400
29/07/2025 -1.9725% 664.259400 651.285300 -12.974100
28/07/2025 -0.3216% 666.398900 664.259400 -2.139500
25/07/2025 +0.2976% 664.418900 666.398900 +1.980000
24/07/2025 +1.3876% 655.263300 664.418900 +9.155600
23/07/2025 -0.4663% 658.325800 655.263300 -3.062500
22/07/2025 -0.1402% 659.249700 658.325800 -0.923900
21/07/2025 -1.1589% 666.934300 659.249700 -7.684600
18/07/2025 +0.8189% 661.495300 666.934300 +5.439000
17/07/2025 +0.1037% 660.809500 661.495300 +0.685800
15/07/2025 -0.3233% 662.949100 660.809500 -2.139600
14/07/2025 -1.2007% 670.957100 662.949100 -8.008000
11/07/2025 -1.8530% 683.505600 670.957100 -12.548500
10/07/2025 -0.7587% 688.710800 683.505600 -5.205200
09/07/2025 -0.3338% 691.013900 688.710800 -2.303100
08/07/2025 -1.6397% 702.438100 691.013900 -11.424200
07/07/2025 +0.0507% 702.082000 702.438100 +0.356100
04/07/2025 +1.1103% 694.329700 702.082000 +7.752300
03/07/2025 -0.1648% 695.475100 694.329700 -1.145400
02/07/2025 +0.7855% 690.033600 695.475100 +5.441500
01/07/2025 +1.0718% 682.677200 690.033600 +7.356400
30/06/2025 +0.2577% 680.919900 682.677200 +1.757300
27/06/2025 +0.8284% 675.302400 680.919900 +5.617500
26/06/2025 -0.4777% 678.536200 675.302400 -3.233800
25/06/2025 +1.2574% 670.057700 678.536200 +8.478500
24/06/2025 -0.6338% 674.317700 670.057700 -4.260000
23/06/2025 -0.6359% 678.619100 674.317700 -4.301400
19/06/2025 +0.0040% 678.592000 678.619100 +0.027100
18/06/2025 -0.3961% 681.285500 678.592000 -2.693500
17/06/2025 +1.0701% 674.033800 681.285500 +7.251700
16/06/2025 -0.9919% 680.752800 674.033800 -6.719000
13/06/2025 -0.0654% 681.197900 680.752800 -0.445100
12/06/2025 +0.5628% 677.374900 681.197900 +3.823000
11/06/2025 +0.6210% 673.181200 677.374900 +4.193700
10/06/2025 -0.0244% 673.345800 673.181200 -0.164600
09/06/2025 -0.0348% 673.580000 673.345800 -0.234200
06/06/2025 +0.0739% 673.082200 673.580000 +0.497800
05/06/2025 -0.0075% 673.132800 673.082200 -0.050600
04/06/2025 +0.5647% 669.342200 673.132800 +3.790600
03/06/2025 +0.7391% 664.413300 669.342200 +4.928900
02/06/2025 -1.5406% 674.728600 664.413300 -10.315300
30/05/2025 -0.7301% 679.672600 674.728600 -4.944000
29/05/2025 -0.0089% 679.733200 679.672600 -0.060600
28/05/2025 +0.9254% 673.471700 679.733200 +6.261500
27/05/2025 +0.5495% 669.780900 673.471700 +3.690800
26/05/2025 +0.3938% 667.148200 669.780900 +2.632700
23/05/2025 -0.3479% 669.473100 667.148200 -2.324900
Mostrando 1 - 100 de 1446 registros