Rentabilidades Diarias

ESG LATAM

RUN: 9625-3 | Serie: A
Estadísticas del Período
Promedio
0.1895%
Máximo
4.0381%
Mínimo
-6.5242%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1477 registros