Rentabilidades Diarias

ESG LATAM

RUN: 9625-3 | Serie: A
Estadísticas del Período
Promedio
0.1188%
Máximo
4.0381%
Mínimo
-6.5242%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -1.6192% 688.497700 677.439400 -11.058300
19/08/2025 +0.5888% 684.455900 688.497700 +4.041800
18/08/2025 -0.8787% 690.496400 684.455900 -6.040500
13/08/2025 +1.5468% 679.897800 690.496400 +10.598600
12/08/2025 -0.1962% 681.232900 679.897800 -1.335100
11/08/2025 +1.0233% 674.297200 681.232900 +6.935700
08/08/2025 +1.2431% 665.966600 674.297200 +8.330600
07/08/2025 +0.8658% 660.225500 665.966600 +5.741100
06/08/2025 +0.4513% 657.252700 660.225500 +2.972800
05/08/2025 +0.6679% 652.877500 657.252700 +4.375200
04/08/2025 -0.3273% 655.017600 652.877500 -2.140100
01/08/2025 +0.1876% 653.789800 655.017600 +1.227800
31/07/2025 -0.0616% 654.192700 653.789800 -0.402900
30/07/2025 +0.4454% 651.285300 654.192700 +2.907400
29/07/2025 -1.9725% 664.259400 651.285300 -12.974100
28/07/2025 -0.3216% 666.398900 664.259400 -2.139500
25/07/2025 +0.2976% 664.418900 666.398900 +1.980000
24/07/2025 +1.3876% 655.263300 664.418900 +9.155600
23/07/2025 -0.4663% 658.325800 655.263300 -3.062500
22/07/2025 -0.1402% 659.249700 658.325800 -0.923900
21/07/2025 -1.1589% 666.934300 659.249700 -7.684600
18/07/2025 +0.8189% 661.495300 666.934300 +5.439000
17/07/2025 +0.1037% 660.809500 661.495300 +0.685800
15/07/2025 -0.3233% 662.949100 660.809500 -2.139600
14/07/2025 -1.2007% 670.957100 662.949100 -8.008000
11/07/2025 -1.8530% 683.505600 670.957100 -12.548500
10/07/2025 -0.7587% 688.710800 683.505600 -5.205200
09/07/2025 -0.3338% 691.013900 688.710800 -2.303100
08/07/2025 -1.6397% 702.438100 691.013900 -11.424200
07/07/2025 +0.0507% 702.082000 702.438100 +0.356100
04/07/2025 +1.1103% 694.329700 702.082000 +7.752300
03/07/2025 -0.1648% 695.475100 694.329700 -1.145400
02/07/2025 +0.7855% 690.033600 695.475100 +5.441500
01/07/2025 +1.0718% 682.677200 690.033600 +7.356400
30/06/2025 +0.2577% 680.919900 682.677200 +1.757300
27/06/2025 +0.8284% 675.302400 680.919900 +5.617500
26/06/2025 -0.4777% 678.536200 675.302400 -3.233800
25/06/2025 +1.2574% 670.057700 678.536200 +8.478500
24/06/2025 -0.6338% 674.317700 670.057700 -4.260000
23/06/2025 -0.6359% 678.619100 674.317700 -4.301400
19/06/2025 +0.0040% 678.592000 678.619100 +0.027100
18/06/2025 -0.3961% 681.285500 678.592000 -2.693500
17/06/2025 +1.0701% 674.033800 681.285500 +7.251700
16/06/2025 -0.9919% 680.752800 674.033800 -6.719000
13/06/2025 -0.0654% 681.197900 680.752800 -0.445100
12/06/2025 +0.5628% 677.374900 681.197900 +3.823000
11/06/2025 +0.6210% 673.181200 677.374900 +4.193700
10/06/2025 -0.0244% 673.345800 673.181200 -0.164600
09/06/2025 -0.0348% 673.580000 673.345800 -0.234200
06/06/2025 +0.0739% 673.082200 673.580000 +0.497800
05/06/2025 -0.0075% 673.132800 673.082200 -0.050600
04/06/2025 +0.5647% 669.342200 673.132800 +3.790600
03/06/2025 +0.7391% 664.413300 669.342200 +4.928900
02/06/2025 -1.5406% 674.728600 664.413300 -10.315300
30/05/2025 -0.7301% 679.672600 674.728600 -4.944000
29/05/2025 -0.0089% 679.733200 679.672600 -0.060600
28/05/2025 +0.9254% 673.471700 679.733200 +6.261500
27/05/2025 +0.5495% 669.780900 673.471700 +3.690800
26/05/2025 +0.3938% 667.148200 669.780900 +2.632700
23/05/2025 -0.3479% 669.473100 667.148200 -2.324900
22/05/2025 -0.7950% 674.816300 669.473100 -5.343200
20/05/2025 +1.4284% 665.245500 674.816300 +9.570800
19/05/2025 -0.8620% 671.004700 665.245500 -5.759200
16/05/2025 +0.0202% 670.869100 671.004700 +0.135600
15/05/2025 +0.4553% 667.821400 670.869100 +3.047700
14/05/2025 +2.3384% 652.386400 667.821400 +15.435000
13/05/2025 -0.1446% 653.330700 652.386400 -0.944300
12/05/2025 +1.4803% 643.730500 653.330700 +9.600200
09/05/2025 -0.0020% 643.743400 643.730500 -0.012900
08/05/2025 +0.4874% 640.613200 643.743400 +3.130200
07/05/2025 +0.2848% 638.791400 640.613200 +1.821800
06/05/2025 -0.5987% 642.627000 638.791400 -3.835600
05/05/2025 -0.1089% 643.327400 642.627000 -0.700400
02/05/2025 +0.8589% 637.825400 643.327400 +5.502000
30/04/2025 -0.3252% 639.903300 637.825400 -2.077900
29/04/2025 +0.3464% 637.690200 639.903300 +2.213100
28/04/2025 +0.4221% 635.004000 637.690200 +2.686200
25/04/2025 +4.0381% 609.873000 635.004000 +25.131000
24/04/2025 +2.1399% 596.961100 609.873000 +12.911900
23/04/2025 +0.3766% 594.717200 596.961100 +2.243900
22/04/2025 +1.1418% 587.965100 594.717200 +6.752100
21/04/2025 +0.0370% 587.747700 587.965100 +0.217400
17/04/2025 -0.1879% 588.852900 587.747700 -1.105200
16/04/2025 +0.3441% 586.830400 588.852900 +2.022500
15/04/2025 +2.6874% 571.269800 586.830400 +15.560600
14/04/2025 +1.2608% 564.112300 571.269800 +7.157500
11/04/2025 +0.3058% 562.389600 564.112300 +1.722700
10/04/2025 +2.1847% 550.236200 562.389600 +12.153400
09/04/2025 -1.0692% 556.150900 550.236200 -5.914700
08/04/2025 -2.5554% 570.545800 556.150900 -14.394900
07/04/2025 -6.5242% 609.010200 570.545800 -38.464400
04/04/2025 +1.7011% 598.738000 609.010200 +10.272200
03/04/2025 +0.4530% 596.031600 598.738000 +2.706400
02/04/2025 +1.5910% 586.623700 596.031600 +9.407900
01/04/2025 -1.3477% 594.583300 586.623700 -7.959600
31/03/2025 -1.3591% 602.719200 594.583300 -8.135900
28/03/2025 +0.3180% 600.805300 602.719200 +1.913900
27/03/2025 -0.8095% 605.688800 600.805300 -4.883500
26/03/2025 +0.9600% 599.901800 605.688800 +5.787000
25/03/2025 -0.2758% 601.558900 599.901800 -1.657100
Mostrando 101 - 200 de 1506 registros