Rentabilidades Diarias

ESG LATAM

RUN: 9625-3 | Serie: A
Estadísticas del Período
Promedio
-0.0760%
Máximo
11.5647%
Mínimo
-17.7897%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 -2.2317% 894.127800 874.394900 -19.732900
31/07/2020 -0.4506% 898.166200 894.127800 -4.038400
30/07/2020 +1.0491% 888.792800 898.166200 +9.373400
29/07/2020 -0.3280% 891.713200 888.792800 -2.920400
28/07/2020 +2.9399% 865.879400 891.713200 +25.833800
27/07/2020 -0.4049% 869.392100 865.879400 -3.512700
24/07/2020 -2.8270% 894.320200 869.392100 -24.928100
23/07/2020 +2.7030% 870.470700 894.320200 +23.849500
22/07/2020 +2.4510% 849.395000 870.470700 +21.075700
21/07/2020 +1.4859% 836.867100 849.395000 +12.527900
20/07/2020 +1.4914% 824.478600 836.867100 +12.388500
17/07/2020 +0.8267% 817.690400 824.478600 +6.788200
15/07/2020 -0.0382% 818.002800 817.690400 -0.312400
14/07/2020 -1.4001% 829.536600 818.002800 -11.533800
13/07/2020 -0.0521% 829.968900 829.536600 -0.432300
10/07/2020 -0.2633% 832.157000 829.968900 -2.188100
09/07/2020 +1.3700% 820.834400 832.157000 +11.322600
08/07/2020 -1.8015% 835.755600 820.834400 -14.921200
07/07/2020 +2.5255% 814.913100 835.755600 +20.842500
06/07/2020 +0.3905% 811.737300 814.913100 +3.175800
03/07/2020 +0.6805% 806.231800 811.737300 +5.505500
02/07/2020 +3.5060% 778.455300 806.231800 +27.776500
01/07/2020 -1.2789% 788.474600 778.455300 -10.019300
30/06/2020 -1.6089% 801.262700 788.474600 -12.788100
26/06/2020 +0.9271% 793.868600 801.262700 +7.394100
25/06/2020 -1.8500% 808.692000 793.868600 -14.823400
24/06/2020 +0.0348% 808.411000 808.692000 +0.281000
23/06/2020 -0.0021% 808.428200 808.411000 -0.017200
22/06/2020 +0.7422% 802.450300 808.428200 +5.977900
19/06/2020 -1.4167% 813.899500 802.450300 -11.449200
18/06/2020 +0.9712% 806.033100 813.899500 +7.866400
17/06/2020 +1.1795% 796.581400 806.033100 +9.451700
16/06/2020 -2.6652% 818.097100 796.581400 -21.515700
15/06/2020 +0.0889% 817.369900 818.097100 +0.727200
12/06/2020 -4.2916% 853.211800 817.369900 -35.841900
11/06/2020 -2.8827% 878.165200 853.211800 -24.953400
10/06/2020 -1.0715% 887.625100 878.165200 -9.459900
09/06/2020 +3.7838% 854.666900 887.625100 +32.958200
08/06/2020 +3.6812% 823.776800 854.666900 +30.890100
05/06/2020 -0.4860% 827.790500 823.776800 -4.013700
04/06/2020 +5.3444% 784.711600 827.790500 +43.078900
03/06/2020 +8.0645% 723.912700 784.711600 +60.798900
02/06/2020 -1.3650% 733.862000 723.912700 -9.949300
01/06/2020 +0.0132% 733.765300 733.862000 +0.096700
29/05/2020 -2.0367% 748.862900 733.765300 -15.097600
28/05/2020 +2.5745% 729.829400 748.862900 +19.033500
27/05/2020 +2.7440% 710.074900 729.829400 +19.754500
26/05/2020 +3.3950% 686.372200 710.074900 +23.702700
25/05/2020 +3.6638% 661.680100 686.372200 +24.692100
22/05/2020 +1.7804% 650.003700 661.680100 +11.676400
20/05/2020 -1.5988% 660.479300 650.003700 -10.475600
19/05/2020 +5.3683% 625.957800 660.479300 +34.521500
18/05/2020 -0.2494% 627.520600 625.957800 -1.562800
15/05/2020 +2.4260% 612.479900 627.520600 +15.040700
14/05/2020 -2.3970% 627.338200 612.479900 -14.858300
13/05/2020 -1.9673% 639.801900 627.338200 -12.463700
12/05/2020 -2.1349% 653.607600 639.801900 -13.805700
11/05/2020 +2.9045% 634.896300 653.607600 +18.711300
08/05/2020 -3.7332% 659.046500 634.896300 -24.150200
07/05/2020 -1.2796% 667.533800 659.046500 -8.487300
06/05/2020 +0.8339% 661.990100 667.533800 +5.543700
05/05/2020 -3.6266% 686.438200 661.990100 -24.448100
04/05/2020 -3.7584% 712.727900 686.438200 -26.289700
30/04/2020 +3.9339% 685.234100 712.727900 +27.493800
29/04/2020 +4.9834% 651.922800 685.234100 +33.311300
28/04/2020 +4.1842% 625.207600 651.922800 +26.715200
27/04/2020 -7.7329% 675.472500 625.207600 -50.264900
24/04/2020 -2.4955% 692.540700 675.472500 -17.068200
23/04/2020 +2.3095% 676.730000 692.540700 +15.810700
22/04/2020 -1.8380% 689.283400 676.730000 -12.553400
21/04/2020 -0.5068% 692.785600 689.283400 -3.502200
20/04/2020 +1.3859% 683.250200 692.785600 +9.535400
17/04/2020 -1.0834% 690.692800 683.250200 -7.442600
16/04/2020 -2.3326% 706.993400 690.692800 -16.300600
15/04/2020 +0.4070% 704.121900 706.993400 +2.871500
14/04/2020 +0.5281% 700.413500 704.121900 +3.708400
13/04/2020 -0.0117% 700.495500 700.413500 -0.082000
09/04/2020 +4.1026% 672.338200 700.495500 +28.157300
08/04/2020 +3.4041% 649.836000 672.338200 +22.502200
07/04/2020 +7.2511% 604.383800 649.836000 +45.452200
06/04/2020 -3.9284% 628.598800 604.383800 -24.215000
03/04/2020 +1.6390% 618.380000 628.598800 +10.218800
02/04/2020 -5.2524% 651.727600 618.380000 -33.347600
01/04/2020 -2.2379% 666.477200 651.727600 -14.749600
31/03/2020 -0.0048% 666.509500 666.477200 -0.032300
30/03/2020 -6.8995% 714.118600 666.509500 -47.609100
27/03/2020 +3.0787% 692.468100 714.118600 +21.650500
26/03/2020 +7.2469% 644.060700 692.468100 +48.407400
25/03/2020 +10.1596% 581.840600 644.060700 +62.220100
24/03/2020 -8.0038% 630.324100 581.840600 -48.483500
23/03/2020 +0.5999% 626.554400 630.324100 +3.769700
20/03/2020 +2.4125% 611.619600 626.554400 +14.934800
19/03/2020 -11.8779% 688.757800 611.619600 -77.138200
18/03/2020 +3.2522% 666.718200 688.757800 +22.039600
17/03/2020 -17.7897% 796.529500 666.718200 -129.811300
16/03/2020 +11.5647% 709.540400 796.529500 +86.989100
13/03/2020 -15.8097% 831.070300 709.540400 -121.529900
12/03/2020 -7.1926% 893.048000 831.070300 -61.977700
11/03/2020 +6.1098% 840.118200 893.048000 +52.929800
10/03/2020 -11.6000% 943.448800 840.118200 -103.330600
Mostrando 1301 - 1400 de 1447 registros