Rentabilidades Diarias

ESG LATAM

RUN: 9625-3 | Serie: A
Estadísticas del Período
Promedio
0.2253%
Máximo
4.0381%
Mínimo
-6.5242%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.5982% 605.168400 601.558900 -3.609500
21/03/2025 -0.8342% 610.238000 605.168400 -5.069600
20/03/2025 +0.4673% 607.393000 610.238000 +2.845000
19/03/2025 +0.1334% 606.583000 607.393000 +0.810000
18/03/2025 +1.1911% 599.400700 606.583000 +7.182300
17/03/2025 +3.0153% 581.597000 599.400700 +17.803700
14/03/2025 +0.7479% 577.263600 581.597000 +4.333400
13/03/2025 +0.9829% 571.617200 577.263600 +5.646400
12/03/2025 -0.7563% 575.956700 571.617200 -4.339500
11/03/2025 -1.5235% 584.798300 575.956700 -8.841600
10/03/2025 +0.3836% 582.559600 584.798300 +2.238700
07/03/2025 +1.1951% 575.639100 582.559600 +6.920500
06/03/2025 +2.0639% 563.880300 575.639100 +11.758800
05/03/2025 -0.6744% 567.695900 563.880300 -3.815600
04/03/2025 -0.0681% 568.082500 567.695900 -0.386600
03/03/2025 -1.7964% 578.380000 568.082500 -10.297500
28/02/2025 -0.3174% 580.218700 578.380000 -1.838700
27/02/2025 -0.4055% 582.576100 580.218700 -2.357400
26/02/2025 -0.1558% 583.484600 582.576100 -0.908500
25/02/2025 -1.3286% 591.288700 583.484600 -7.804100
24/02/2025 -1.0133% 597.310600 591.288700 -6.021900
21/02/2025 +0.2448% 595.850100 597.310600 +1.460500
20/02/2025 -0.7724% 600.470000 595.850100 -4.619900
19/02/2025 +0.0445% 600.202900 600.470000 +0.267100
18/02/2025 +0.1563% 599.265700 600.202900 +0.937200
17/02/2025 +1.6320% 589.565100 599.265700 +9.700600
14/02/2025 +0.5285% 586.457400 589.565100 +3.107700
13/02/2025 -0.3845% 588.716500 586.457400 -2.259100
12/02/2025 +1.2913% 581.163500 588.716500 +7.553000
11/02/2025 +0.0772% 580.715000 581.163500 +0.448500
10/02/2025 -1.1331% 587.332500 580.715000 -6.617500
07/02/2025 +1.9254% 576.132100 587.332500 +11.200400
06/02/2025 -0.4492% 578.726100 576.132100 -2.594000
05/02/2025 +1.2109% 571.760400 578.726100 +6.965700
04/02/2025 +0.2830% 570.144400 571.760400 +1.616000
03/02/2025 -1.1081% 576.497200 570.144400 -6.352800
31/01/2025 +1.9872% 565.153900 576.497200 +11.343300
30/01/2025 -0.1756% 566.147000 565.153900 -0.993100
29/01/2025 +0.4855% 563.405200 566.147000 +2.741800
28/01/2025 +0.1067% 562.804500 563.405200 +0.600700
27/01/2025 +0.9204% 557.648400 562.804500 +5.156100
24/01/2025 +0.4334% 555.237000 557.648400 +2.411400
23/01/2025 +1.1909% 548.664000 555.237000 +6.573000
22/01/2025 +0.7523% 544.551900 548.664000 +4.112100
21/01/2025 +0.6985% 540.761600 544.551900 +3.790300
20/01/2025 -0.0775% 541.180900 540.761600 -0.419300
17/01/2025 -1.2741% 548.120400 541.180900 -6.939500
16/01/2025 +2.0524% 536.985600 548.120400 +11.134800
15/01/2025 +1.5996% 528.464100 536.985600 +8.521500
14/01/2025 +0.0236% 528.339300 528.464100 +0.124800
13/01/2025 -1.4386% 535.994700 528.339300 -7.655400
10/01/2025 +0.2889% 534.448500 535.994700 +1.546200
09/01/2025 -1.6491% 543.335400 534.448500 -8.886900
08/01/2025 +1.1360% 537.197900 543.335400 +6.137500
07/01/2025 +2.7483% 522.635000 537.197900 +14.562900
06/01/2025 -1.3962% 529.983100 522.635000 -7.348100
03/01/2025 +0.3742% 528.003800 529.983100 +1.979300
02/01/2025 -0.8538% 532.531400 528.003800 -4.527600
31/12/2024 -0.0111% 532.590300 532.531400 -0.058900
Mostrando 101 - 200 de 1447 registros