Rentabilidades Diarias

ESG LATAM

RUN: 9625-3 | Serie: A
Estadísticas del Período
Promedio
-0.1324%
Máximo
2.6632%
Mínimo
-4.0240%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +1.3862% 733.073000 743.305500 +10.232500
13/10/2021 +0.2379% 731.331400 733.073000 +1.741600
12/10/2021 +0.0187% 731.194600 731.331400 +0.136800
08/10/2021 -0.9367% 738.075900 731.194600 -6.881300
07/10/2021 -0.3082% 740.354400 738.075900 -2.278500
06/10/2021 -0.3867% 743.222700 740.354400 -2.868300
05/10/2021 -2.9774% 765.684000 743.222700 -22.461300
04/10/2021 +1.7148% 752.665800 765.684000 +13.018200
01/10/2021 -0.2232% 754.348000 752.665800 -1.682200
30/09/2021 -0.0397% 754.647300 754.348000 -0.299300
29/09/2021 -3.3524% 780.375200 754.647300 -25.727900
28/09/2021 -0.4406% 783.821000 780.375200 -3.445800
27/09/2021 -1.7906% 797.982900 783.821000 -14.161900
24/09/2021 +0.9756% 790.236000 797.982900 +7.746900
23/09/2021 +1.6355% 777.416600 790.236000 +12.819400
22/09/2021 +1.3555% 766.950100 777.416600 +10.466500
21/09/2021 -2.6232% 787.334600 766.950100 -20.384500
20/09/2021 -2.4891% 807.178300 787.334600 -19.843700
16/09/2021 -0.3390% 809.919100 807.178300 -2.740800
15/09/2021 +0.1692% 808.549700 809.919100 +1.369400
14/09/2021 +1.1100% 799.624700 808.549700 +8.925000
13/09/2021 +0.1670% 798.290700 799.624700 +1.334000
10/09/2021 +1.3317% 787.730300 798.290700 +10.560400
09/09/2021 -4.0240% 820.074700 787.730300 -32.344400
08/09/2021 -0.5121% 824.285000 820.074700 -4.210300
07/09/2021 +0.8682% 817.159900 824.285000 +7.125100
06/09/2021 -0.0501% 817.569100 817.159900 -0.409200
03/09/2021 -1.5973% 830.733200 817.569100 -13.164100
02/09/2021 -0.4818% 834.745100 830.733200 -4.011900
01/09/2021 +0.7354% 828.629200 834.745100 +6.115900
31/08/2021 -0.1149% 829.581600 828.629200 -0.952400
30/08/2021 +1.4970% 817.255200 829.581600 +12.326400
27/08/2021 -1.3213% 828.125600 817.255200 -10.870400
26/08/2021 +1.0784% 819.243300 828.125600 +8.882300
25/08/2021 +2.2694% 800.860600 819.243300 +18.382700
24/08/2021 +0.3018% 798.447600 800.860600 +2.413000
23/08/2021 +0.5102% 794.384500 798.447600 +4.063100
20/08/2021 -0.7833% 800.631100 794.384500 -6.246600
19/08/2021 -1.1961% 810.264700 800.631100 -9.633600
18/08/2021 -0.5326% 814.591300 810.264700 -4.326600
17/08/2021 -1.4806% 826.741600 814.591300 -12.150300
16/08/2021 +0.8905% 819.411900 826.741600 +7.329700
13/08/2021 -1.4562% 831.431500 819.411900 -12.019600
12/08/2021 +0.2277% 829.540700 831.431500 +1.890800
11/08/2021 +0.5386% 825.084600 829.540700 +4.456100
10/08/2021 -0.8587% 832.200100 825.084600 -7.115500
09/08/2021 -0.4523% 835.972400 832.200100 -3.772300
06/08/2021 +0.1821% 834.451500 835.972400 +1.520900
05/08/2021 -1.0243% 843.042500 834.451500 -8.591000
04/08/2021 -0.2149% 844.856500 843.042500 -1.814000
03/08/2021 +0.5680% 840.071300 844.856500 +4.785200
02/08/2021 -3.2790% 868.073800 840.071300 -28.002500
30/07/2021 +1.3988% 856.015700 868.073800 +12.058100
29/07/2021 +1.5027% 843.248300 856.015700 +12.767400
28/07/2021 -0.7213% 849.352300 843.248300 -6.104000
27/07/2021 +0.0691% 848.765600 849.352300 +0.586700
26/07/2021 -0.2354% 850.765700 848.765600 -2.000100
23/07/2021 +0.7148% 844.706400 850.765700 +6.059300
22/07/2021 +0.5405% 840.153400 844.706400 +4.553000
21/07/2021 +0.0950% 839.355700 840.153400 +0.797700
20/07/2021 -3.1047% 865.824200 839.355700 -26.468500
19/07/2021 -1.0021% 874.544500 865.824200 -8.720300
15/07/2021 +1.1518% 864.529600 874.544500 +10.014900
14/07/2021 -0.2001% 866.261400 864.529600 -1.731800
13/07/2021 +1.7395% 851.323200 866.261400 +14.938200
12/07/2021 +1.1316% 841.743700 851.323200 +9.579500
09/07/2021 -1.6807% 856.010300 841.743700 -14.266600
08/07/2021 +0.8862% 848.457800 856.010300 +7.552500
07/07/2021 -3.1878% 875.940700 848.457800 -27.482900
06/07/2021 -0.4446% 879.843500 875.940700 -3.902800
05/07/2021 +0.6567% 874.084400 879.843500 +5.759100
02/07/2021 -0.6709% 879.968500 874.084400 -5.884100
01/07/2021 -1.3389% 891.829300 879.968500 -11.860800
30/06/2021 -0.6492% 897.637500 891.829300 -5.808200
29/06/2021 -0.9493% 906.198900 897.637500 -8.561400
25/06/2021 +2.6632% 882.383400 906.198900 +23.815500
24/06/2021 -0.0774% 883.066600 882.383400 -0.683200
23/06/2021 -0.0105% 883.159500 883.066600 -0.092900
22/06/2021 -0.6203% 888.654600 883.159500 -5.495100
18/06/2021 -0.8301% 896.062200 888.654600 -7.407600
17/06/2021 +0.2160% 894.128800 896.062200 +1.933400
16/06/2021 -0.0335% 894.428400 894.128800 -0.299600
15/06/2021 +1.0366% 885.204500 894.428400 +9.223900
14/06/2021 -0.8884% 893.103400 885.204500 -7.898900
11/06/2021 -0.3331% 896.083100 893.103400 -2.979700
10/06/2021 -0.3913% 899.596600 896.083100 -3.513500
09/06/2021 -0.7879% 906.712200 899.596600 -7.115600
08/06/2021 +1.4037% 894.073400 906.712200 +12.638800
07/06/2021 +1.0851% 884.423900 894.073400 +9.649500
04/06/2021 -0.6673% 890.345300 884.423900 -5.921400
03/06/2021 +0.6245% 884.802700 890.345300 +5.542600
02/06/2021 +2.1233% 866.213400 884.802700 +18.589300
01/06/2021 +0.3939% 862.808200 866.213400 +3.405200
31/05/2021 +1.4319% 850.541400 862.808200 +12.266800
28/05/2021 +0.8635% 843.228200 850.541400 +7.313200
27/05/2021 +0.7158% 837.214000 843.228200 +6.014200
26/05/2021 -0.5102% 841.496400 837.214000 -4.282400
25/05/2021 -0.6134% 846.674300 841.496400 -5.177900
24/05/2021 +0.8177% 839.779100 846.674300 +6.895200
20/05/2021 -1.0396% 848.554700 839.779100 -8.775600
Mostrando 1001 - 1100 de 1448 registros
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