Rentabilidades Diarias

ESG LATAM

RUN: 9625-3 | Serie: A
Estadísticas del Período
Promedio
-0.0869%
Máximo
2.4665%
Mínimo
-3.7610%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 +0.5843% 618.682500 622.308100 +3.625600
31/07/2024 -0.5335% 621.991900 618.682500 -3.309400
30/07/2024 -0.5939% 625.697100 621.991900 -3.705200
29/07/2024 +0.3500% 623.511000 625.697100 +2.186100
26/07/2024 -0.7859% 628.430400 623.511000 -4.919400
25/07/2024 -1.8587% 640.220100 628.430400 -11.789700
24/07/2024 -0.9527% 646.348600 640.220100 -6.128500
23/07/2024 +0.5996% 642.484600 646.348600 +3.864000
22/07/2024 -0.2482% 644.081100 642.484600 -1.596500
19/07/2024 -2.1519% 658.091600 644.081100 -14.010500
18/07/2024 -0.6878% 662.633700 658.091600 -4.542100
17/07/2024 +0.2778% 660.795600 662.633700 +1.838100
15/07/2024 +0.1900% 659.541500 660.795600 +1.254100
12/07/2024 +0.7280% 654.757700 659.541500 +4.783800
11/07/2024 +1.5943% 644.401600 654.757700 +10.356100
10/07/2024 +1.0677% 637.557800 644.401600 +6.843800
09/07/2024 +0.5456% 634.088800 637.557800 +3.469000
08/07/2024 +0.2058% 632.784900 634.088800 +1.303900
05/07/2024 +1.1563% 625.510300 632.784900 +7.274600
04/07/2024 +1.7705% 614.533100 625.510300 +10.977200
03/07/2024 -0.8747% 619.931800 614.533100 -5.398700
02/07/2024 -0.4697% 622.850700 619.931800 -2.918900
01/07/2024 -0.5435% 626.245100 622.850700 -3.394400
28/06/2024 +0.1039% 625.594800 626.245100 +0.650300
27/06/2024 -0.4049% 628.132900 625.594800 -2.538100
26/06/2024 -0.3385% 630.262500 628.132900 -2.129600
25/06/2024 +1.2062% 622.705700 630.262500 +7.556800
24/06/2024 +0.3257% 620.680600 622.705700 +2.025100
21/06/2024 +0.1701% 619.625900 620.680600 +1.054700
19/06/2024 +0.2393% 618.144800 619.625900 +1.481100
18/06/2024 -0.4210% 620.752700 618.144800 -2.607900
17/06/2024 +0.5329% 617.453700 620.752700 +3.299000
14/06/2024 -0.8917% 622.984100 617.453700 -5.530400
13/06/2024 -1.1242% 630.027200 622.984100 -7.043100
12/06/2024 -0.5643% 633.592600 630.027200 -3.565400
11/06/2024 -3.7610% 657.875500 633.592600 -24.282900
10/06/2024 +0.1464% 656.912800 657.875500 +0.962700
07/06/2024 +0.7205% 652.196700 656.912800 +4.716100
06/06/2024 +0.4961% 648.969200 652.196700 +3.227500
05/06/2024 -0.1470% 649.924100 648.969200 -0.954900
04/06/2024 -2.3896% 665.642000 649.924100 -15.717900
03/06/2024 -0.9069% 671.706400 665.642000 -6.064400
31/05/2024 -0.4184% 674.522400 671.706400 -2.816000
30/05/2024 -1.3888% 683.955700 674.522400 -9.433300
29/05/2024 -0.4186% 686.824900 683.955700 -2.869200
28/05/2024 +0.3013% 684.758900 686.824900 +2.066000
27/05/2024 -0.4815% 688.064200 684.758900 -3.305300
24/05/2024 -1.0214% 695.128400 688.064200 -7.064200
23/05/2024 -1.3390% 704.499100 695.128400 -9.370700
22/05/2024 -0.5142% 708.130900 704.499100 -3.631800
20/05/2024 +0.0251% 707.953500 708.130900 +0.177400
17/05/2024 +0.3692% 705.344700 707.953500 +2.608800
16/05/2024 +0.5057% 701.787000 705.344700 +3.557700
15/05/2024 -0.3924% 704.545900 701.787000 -2.758900
14/05/2024 -0.2616% 706.391100 704.545900 -1.845200
13/05/2024 -0.8102% 712.137400 706.391100 -5.746300
10/05/2024 -0.1312% 713.072300 712.137400 -0.934900
09/05/2024 +0.1196% 712.220100 713.072300 +0.852200
08/05/2024 +0.2758% 710.258700 712.220100 +1.961400
07/05/2024 +0.6359% 705.756500 710.258700 +4.502200
06/05/2024 +1.5465% 694.925600 705.756500 +10.830900
03/05/2024 -0.2819% 696.887700 694.925600 -1.962100
02/05/2024 -0.7542% 702.163300 696.887700 -5.275600
30/04/2024 +0.3686% 699.579700 702.163300 +2.583600
29/04/2024 +1.6122% 688.391600 699.579700 +11.188100
26/04/2024 -0.2735% 690.276900 688.391600 -1.885300
25/04/2024 -0.5096% 693.803700 690.276900 -3.526800
24/04/2024 +0.6635% 689.215600 693.803700 +4.588100
23/04/2024 +0.7881% 683.805000 689.215600 +5.410600
22/04/2024 +0.4874% 680.480400 683.805000 +3.324600
Mostrando 301 - 400 de 1477 registros
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