Rentabilidades Diarias
ESG LATAM
RUN: 9625-3 | Serie: AEstadísticas del Período
Promedio
0.2063%
Máximo
2.8302%
Mínimo
-3.9704%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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de 1506 registros