Rentabilidades Diarias

ESG LATAM

RUN: 9625-3 | Serie: A
Estadísticas del Período
Promedio
-0.4844%
Máximo
2.7855%
Mínimo
-5.8596%
Total Días
47
Días +
19
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/03/2020 -3.1952% 974.081000 943.448800 -30.632200
06/03/2020 -5.8596% 1032.863400 974.081000 -58.782400
05/03/2020 -0.0843% 1033.734700 1032.863400 -0.871300
04/03/2020 +0.2836% 1030.806800 1033.734700 +2.927900
03/03/2020 +2.7855% 1002.490100 1030.806800 +28.316700
02/03/2020 +0.1684% 1000.803200 1002.490100 +1.686900
28/02/2020 -3.8442% 1040.025100 1000.803200 -39.221900
27/02/2020 -4.5203% 1088.116400 1040.025100 -48.091300
26/02/2020 -0.7298% 1096.086800 1088.116400 -7.970400
25/02/2020 -1.5401% 1113.098300 1096.086800 -17.011500
24/02/2020 +0.0135% 1112.947900 1113.098300 +0.150400
21/02/2020 -1.8251% 1133.447200 1112.947900 -20.499300
20/02/2020 +0.9344% 1122.905800 1133.447200 +10.541400
19/02/2020 -1.3526% 1138.197400 1122.905800 -15.291600
18/02/2020 +0.1131% 1136.910800 1138.197400 +1.286600
17/02/2020 -0.1118% 1138.182900 1136.910800 -1.272100
14/02/2020 -0.4664% 1143.503800 1138.182900 -5.320900
13/02/2020 +0.4100% 1138.825300 1143.503800 +4.678500
12/02/2020 +2.3664% 1112.193000 1138.825300 +26.632300
11/02/2020 -0.5473% 1118.297000 1112.193000 -6.104000
10/02/2020 -2.0423% 1141.371100 1118.297000 -23.074100
07/02/2020 -1.2556% 1155.792000 1141.371100 -14.420900
06/02/2020 +0.3302% 1151.981400 1155.792000 +3.810600
05/02/2020 +0.6857% 1144.109000 1151.981400 +7.872400
04/02/2020 +1.9292% 1122.248500 1144.109000 +21.860500
03/02/2020 -2.0326% 1145.293100 1122.248500 -23.044600
31/01/2020 -1.1805% 1158.893000 1145.293100 -13.599900
30/01/2020 -0.6648% 1166.623400 1158.893000 -7.730400
29/01/2020 +1.8970% 1144.700800 1166.623400 +21.922600
28/01/2020 -3.1073% 1180.828300 1144.700800 -36.127500
27/01/2020 -0.8811% 1191.278300 1180.828300 -10.450000
24/01/2020 +1.4627% 1173.980400 1191.278300 +17.297900
23/01/2020 +1.7057% 1154.126000 1173.980400 +19.854400
22/01/2020 -2.7350% 1186.127000 1154.126000 -32.001000
21/01/2020 +0.5474% 1179.651800 1186.127000 +6.475200
20/01/2020 +1.4662% 1162.482200 1179.651800 +17.169600
17/01/2020 +0.5423% 1156.195400 1162.482200 +6.286800
16/01/2020 -1.5304% 1174.026100 1156.195400 -17.830700
15/01/2020 +0.1410% 1172.371800 1174.026100 +1.654300
14/01/2020 -0.1926% 1174.631400 1172.371800 -2.259600
13/01/2020 -0.2247% 1177.273300 1174.631400 -2.641900
10/01/2020 -0.5370% 1183.612800 1177.273300 -6.339500
09/01/2020 -0.1669% 1185.589900 1183.612800 -1.977100
08/01/2020 -0.7764% 1194.831000 1185.589900 -9.241100
07/01/2020 -1.0423% 1207.349900 1194.831000 -12.518900
06/01/2020 -0.3672% 1211.791500 1207.349900 -4.441600
03/01/2020 +2.2632% 1184.674100 1211.791500 +27.117400
Mostrando 1401 - 1447 de 1447 registros