Rentabilidades Diarias

ESG LATAM

RUN: 9625-3 | Serie: A
Estadísticas del Período
Promedio
0.0768%
Máximo
4.0992%
Mínimo
-5.4360%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -2.0522% 780.014500 764.170400 -15.844100
20/03/2026 -1.2869% 790.117000 780.014500 -10.102500
19/03/2026 -0.9356% 797.544200 790.117000 -7.427200
18/03/2026 +0.7532% 791.559900 797.544200 +5.984300
17/03/2026 +1.4658% 780.041700 791.559900 +11.518200
16/03/2026 -1.4121% 791.135100 780.041700 -11.093400
13/03/2026 -3.5484% 819.711800 791.135100 -28.576700
12/03/2026 +1.5503% 807.102000 819.711800 +12.609800
10/03/2026 +1.4775% 795.264600 807.102000 +11.837400
09/03/2026 -1.1337% 804.332000 795.264600 -9.067400
06/03/2026 -3.7236% 834.847100 804.332000 -30.515100
05/03/2026 +2.5224% 814.052200 834.847100 +20.794900
04/03/2026 -5.4360% 859.529200 814.052200 -45.477000
03/03/2026 -1.6927% 874.202700 859.529200 -14.673500
02/03/2026 -0.8497% 881.662300 874.202700 -7.459600
27/02/2026 -0.4990% 886.072500 881.662300 -4.410200
26/02/2026 -0.6072% 891.468900 886.072500 -5.396400
25/02/2026 +1.0086% 882.522300 891.468900 +8.946600
24/02/2026 -2.4384% 904.306600 882.522300 -21.784300
23/02/2026 +2.1072% 885.450700 904.306600 +18.855900
20/02/2026 +0.6077% 880.086500 885.450700 +5.364200
19/02/2026 +0.5155% 875.561300 880.086500 +4.525200
18/02/2026 +0.2082% 873.740700 875.561300 +1.820600
17/02/2026 -0.6212% 879.184900 873.740700 -5.444200
13/02/2026 -1.5775% 893.163900 879.184900 -13.979000
12/02/2026 +0.8440% 885.657500 893.163900 +7.506400
11/02/2026 -0.3788% 889.018800 885.657500 -3.361300
10/02/2026 +4.0992% 853.313300 889.018800 +35.705500
06/02/2026 +0.0375% 852.993600 853.313300 +0.319700
05/02/2026 -3.1383% 880.187500 852.993600 -27.193900
04/02/2026 +1.8483% 864.068400 880.187500 +16.119100
03/02/2026 -1.1313% 873.899200 864.068400 -9.830800
30/01/2026 -1.5681% 887.710600 873.899200 -13.811400
29/01/2026 +1.3204% 876.066600 887.710600 +11.644000
28/01/2026 +1.5562% 862.538800 876.066600 +13.527800
27/01/2026 +1.1621% 852.573300 862.538800 +9.965500
26/01/2026 +0.7498% 846.204900 852.573300 +6.368400
23/01/2026 +1.6124% 832.670000 846.204900 +13.534900
22/01/2026 +2.8302% 809.434400 832.670000 +23.235600
21/01/2026 +1.2899% 799.060200 809.434400 +10.374200
20/01/2026 +0.3434% 796.321300 799.060200 +2.738900
19/01/2026 +0.0450% 795.962700 796.321300 +0.358600
16/01/2026 +0.3461% 793.212600 795.962700 +2.750100
15/01/2026 +1.0832% 784.667000 793.212600 +8.545600
14/01/2026 -0.2744% 786.822800 784.667000 -2.155800
13/01/2026 +0.2126% 785.151700 786.822800 +1.671100
12/01/2026 +0.4689% 781.478500 785.151700 +3.673200
09/01/2026 +1.2309% 771.918600 781.478500 +9.559900
08/01/2026 -0.9468% 779.262200 771.918600 -7.343600
07/01/2026 +1.0155% 771.388600 779.262200 +7.873600
06/01/2026 +1.9901% 756.188600 771.388600 +15.200000
05/01/2026 +0.3537% 753.518500 756.188600 +2.670100
02/01/2026 +0.0017% 753.505500 753.518500 +0.013000
31/12/2025 -0.4624% 756.997600 753.505500 -3.492100
29/12/2025 +0.0885% 756.327800 756.997600 +0.669800
26/12/2025 +1.4838% 745.188100 756.327800 +11.139700
23/12/2025 -0.6017% 749.685100 745.188100 -4.497000
22/12/2025 +0.3003% 747.437100 749.685100 +2.248000
19/12/2025 +1.4898% 736.384400 747.437100 +11.052700
18/12/2025 -1.9479% 750.869100 736.384400 -14.484700
17/12/2025 -3.4089% 776.906700 750.869100 -26.037600
16/12/2025 +0.0599% 776.441100 776.906700 +0.465600
15/12/2025 +2.7777% 755.170900 776.441100 +21.270200
11/12/2025 -0.0928% 755.872200 755.170900 -0.701300
10/12/2025 +0.2694% 753.838500 755.872200 +2.033700
09/12/2025 -3.9704% 784.371200 753.838500 -30.532700
05/12/2025 +1.2656% 774.506600 784.371200 +9.864600
04/12/2025 -0.0416% 774.828900 774.506600 -0.322300
03/12/2025 +1.4546% 763.639700 774.828900 +11.189200
02/12/2025 -0.5712% 768.013900 763.639700 -4.374200
01/12/2025 +1.0310% 760.136600 768.013900 +7.877300
28/11/2025 -0.1743% 761.462900 760.136600 -1.326300
27/11/2025 +1.7699% 748.104500 761.462900 +13.358400
26/11/2025 +1.0619% 740.202200 748.104500 +7.902300
25/11/2025 +0.5237% 736.336100 740.202200 +3.866100
24/11/2025 -1.4163% 746.839000 736.336100 -10.502900
21/11/2025 -0.4651% 750.320500 746.839000 -3.481500
20/11/2025 +0.1085% 749.506900 750.320500 +0.813600
19/11/2025 -0.6045% 754.051500 749.506900 -4.544600
18/11/2025 -0.5794% 758.433500 754.051500 -4.382000
17/11/2025 -0.0562% 758.859900 758.433500 -0.426400
14/11/2025 -0.7038% 764.219800 758.859900 -5.359900
13/11/2025 -0.4220% 767.451400 764.219800 -3.231600
12/11/2025 +1.8391% 753.466500 767.451400 +13.984900
11/11/2025 +1.1732% 744.678500 753.466500 +8.788000
10/11/2025 +0.7120% 739.395500 744.678500 +5.283000
07/11/2025 +0.3015% 737.169400 739.395500 +2.226100
06/11/2025 +1.4489% 726.565400 737.169400 +10.604000
05/11/2025 -0.4702% 729.989400 726.565400 -3.424000
04/11/2025 +0.5234% 726.178800 729.989400 +3.810600
03/11/2025 -0.8716% 732.536000 726.178800 -6.357200
30/10/2025 +1.0808% 724.661600 732.536000 +7.874400
29/10/2025 +0.9371% 717.902600 724.661600 +6.759000
28/10/2025 +0.4605% 714.604600 717.902600 +3.298000
27/10/2025 +0.2632% 712.726200 714.604600 +1.878400
24/10/2025 +0.7982% 707.060000 712.726200 +5.666200
23/10/2025 +0.3785% 704.388900 707.060000 +2.671100
22/10/2025 -1.1325% 712.411200 704.388900 -8.022300
21/10/2025 +0.7312% 707.221000 712.411200 +5.190200
20/10/2025 -0.0654% 707.683400 707.221000 -0.462400
Mostrando 1 - 100 de 1544 registros