Rentabilidades Diarias

ESG LATAM

RUN: 9625-3 | Serie: A
Estadísticas del Período
Promedio
-0.0708%
Máximo
2.7483%
Mínimo
-2.6563%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 -0.4813% 535.159800 532.590300 -2.569500
27/12/2024 -0.0772% 535.572900 535.159800 -0.413100
26/12/2024 -0.0229% 535.695300 535.572900 -0.122400
24/12/2024 -1.6496% 544.605500 535.695300 -8.910200
23/12/2024 +1.8516% 534.614500 544.605500 +9.991000
20/12/2024 -0.4244% 536.888400 534.614500 -2.273900
19/12/2024 -1.9929% 547.695500 536.888400 -10.807100
18/12/2024 -0.6613% 551.329500 547.695500 -3.634000
17/12/2024 -1.3924% 559.059800 551.329500 -7.730300
16/12/2024 -0.6882% 562.920800 559.059800 -3.861000
13/12/2024 -1.1718% 569.555900 562.920800 -6.635100
12/12/2024 +1.1171% 563.228900 569.555900 +6.327000
11/12/2024 -0.3296% 565.088100 563.228900 -1.859200
10/12/2024 +0.5822% 561.807600 565.088100 +3.280500
09/12/2024 -1.8341% 572.206700 561.807600 -10.399100
06/12/2024 +1.8104% 561.940400 572.206700 +10.266300
05/12/2024 +0.6958% 558.043900 561.940400 +3.896500
04/12/2024 +1.0420% 552.259200 558.043900 +5.784700
03/12/2024 -1.1125% 558.437500 552.259200 -6.178300
02/12/2024 -0.0035% 558.457200 558.437500 -0.019700
29/11/2024 -1.8964% 569.149100 558.457200 -10.691900
28/11/2024 -1.6711% 578.740000 569.149100 -9.590900
27/11/2024 -0.2329% 580.089600 578.740000 -1.349600
26/11/2024 +0.2260% 578.780200 580.089600 +1.309400
25/11/2024 +0.2062% 577.588200 578.780200 +1.192000
22/11/2024 -1.0307% 583.572100 577.588200 -5.983900
21/11/2024 -0.0548% 583.891900 583.572100 -0.319800
20/11/2024 -0.0988% 584.469200 583.891900 -0.577300
19/11/2024 +0.4145% 582.051400 584.469200 +2.417800
18/11/2024 +0.1134% 581.391800 582.051400 +0.659600
15/11/2024 -0.0788% 581.850400 581.391800 -0.458600
14/11/2024 -0.4047% 584.210000 581.850400 -2.359600
13/11/2024 -0.3317% 586.151300 584.210000 -1.941300
12/11/2024 -0.6956% 590.242700 586.151300 -4.091400
11/11/2024 -2.6563% 606.131600 590.242700 -15.888900
08/11/2024 +0.6355% 602.292100 606.131600 +3.839500
07/11/2024 +1.5660% 592.933700 602.292100 +9.358400
06/11/2024 -0.6469% 596.781600 592.933700 -3.847900
05/11/2024 +1.3556% 588.746300 596.781600 +8.035300
04/11/2024 -1.6759% 598.696400 588.746300 -9.950100
30/10/2024 -1.3727% 606.971300 598.696400 -8.274900
29/10/2024 +0.4512% 604.238600 606.971300 +2.732700
28/10/2024 -0.7065% 608.522800 604.238600 -4.284200
25/10/2024 +0.5069% 605.446100 608.522800 +3.076700
24/10/2024 -0.6134% 609.171300 605.446100 -3.725200
23/10/2024 -0.1506% 610.089200 609.171300 -0.917900
22/10/2024 -0.9948% 616.188600 610.089200 -6.099400
21/10/2024 +0.7410% 611.639700 616.188600 +4.548900
18/10/2024 -0.3877% 614.015900 611.639700 -2.376200
17/10/2024 -0.2486% 615.544400 614.015900 -1.528500
16/10/2024 -0.4966% 618.608900 615.544400 -3.064500
15/10/2024 +0.5519% 615.203900 618.608900 +3.405000
14/10/2024 -0.9314% 620.960500 615.203900 -5.756600
11/10/2024 +0.3915% 618.534300 620.960500 +2.426200
10/10/2024 -1.2285% 626.179700 618.534300 -7.645400
09/10/2024 -0.6770% 630.433100 626.179700 -4.253400
08/10/2024 -0.9845% 636.670500 630.433100 -6.237400
07/10/2024 +1.9936% 624.103400 636.670500 +12.567100
04/10/2024 -1.6923% 634.755100 624.103400 -10.651700
03/10/2024 +0.9315% 628.869500 634.755100 +5.885600
02/10/2024 -0.5010% 632.027800 628.869500 -3.158300
01/10/2024 -0.7384% 636.711800 632.027800 -4.684000
30/09/2024 -0.3700% 639.072200 636.711800 -2.360400
27/09/2024 +1.0703% 632.268800 639.072200 +6.803400
26/09/2024 -1.3453% 640.832000 632.268800 -8.563200
25/09/2024 +2.0470% 627.847600 640.832000 +12.984400
24/09/2024 -0.3366% 629.964600 627.847600 -2.117000
23/09/2024 -1.6735% 640.595900 629.964600 -10.631300
17/09/2024 +0.4686% 637.601000 640.595900 +2.994900
16/09/2024 +2.1851% 623.819800 637.601000 +13.781200
Mostrando 201 - 300 de 1477 registros