Rentabilidades Diarias

ESG LATAM

RUN: 9625-3 | Serie: A
Estadísticas del Período
Promedio
-0.1557%
Máximo
2.4665%
Mínimo
-2.6563%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.7093% 619.410700 623.819800 +4.409100
12/09/2024 +0.3111% 617.486400 619.410700 +1.924300
11/09/2024 -1.1291% 624.497700 617.486400 -7.011300
10/09/2024 +0.0164% 624.395500 624.497700 +0.102200
09/09/2024 -1.1166% 631.406400 624.395500 -7.010900
06/09/2024 -0.0385% 631.649300 631.406400 -0.242900
05/09/2024 +0.9883% 625.437500 631.649300 +6.211800
04/09/2024 -0.8069% 630.504800 625.437500 -5.067300
03/09/2024 +0.0019% 630.493000 630.504800 +0.011800
02/09/2024 +0.0889% 629.933000 630.493000 +0.560000
30/08/2024 -1.6405% 640.352000 629.933000 -10.419000
29/08/2024 +0.2560% 638.714500 640.352000 +1.637500
28/08/2024 -1.1699% 646.230700 638.714500 -7.516200
27/08/2024 -0.8153% 651.520900 646.230700 -5.290200
26/08/2024 +1.7034% 640.517100 651.520900 +11.003800
23/08/2024 -2.3675% 655.862400 640.517100 -15.345300
22/08/2024 -1.0153% 662.555000 655.862400 -6.692600
21/08/2024 -0.6154% 666.644800 662.555000 -4.089800
20/08/2024 +1.4635% 656.959600 666.644800 +9.685200
19/08/2024 +0.0195% 656.831500 656.959600 +0.128100
16/08/2024 +1.0255% 650.130100 656.831500 +6.701400
14/08/2024 +0.7561% 645.233000 650.130100 +4.897100
13/08/2024 +0.0330% 645.019900 645.233000 +0.213100
12/08/2024 +2.4665% 629.304900 645.019900 +15.715000
09/08/2024 +0.7482% 624.614200 629.304900 +4.690700
08/08/2024 +2.0298% 612.063400 624.614200 +12.550800
07/08/2024 +2.2000% 598.745300 612.063400 +13.318100
06/08/2024 -1.9493% 610.531300 598.745300 -11.786000
05/08/2024 -1.8034% 621.641300 610.531300 -11.110000
02/08/2024 -0.1072% 622.308100 621.641300 -0.666800
Mostrando 201 - 300 de 1447 registros