Rentabilidades Diarias

ESG LATAM

RUN: 9625-3 | Serie: A
Estadísticas del Período
Promedio
-0.1584%
Máximo
1.7754%
Mínimo
-3.7610%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 +0.8782% 674.530900 680.480400 +5.949500
18/04/2024 -0.2426% 676.169000 674.530900 -1.638100
17/04/2024 -1.0962% 683.621800 676.169000 -7.452800
16/04/2024 -2.5257% 701.108100 683.621800 -17.486300
15/04/2024 -1.4806% 711.565700 701.108100 -10.457600
12/04/2024 -2.0625% 726.393900 711.565700 -14.828200
11/04/2024 -2.6081% 745.588000 726.393900 -19.194100
10/04/2024 +0.4789% 742.026100 745.588000 +3.561900
09/04/2024 +1.0488% 734.284200 742.026100 +7.741900
08/04/2024 -0.6830% 739.316800 734.284200 -5.032600
05/04/2024 +1.1339% 730.981400 739.316800 +8.335400
04/04/2024 -0.4939% 734.601000 730.981400 -3.619600
03/04/2024 -1.1986% 743.458800 734.601000 -8.857800
02/04/2024 -0.2521% 745.335200 743.458800 -1.876400
01/04/2024 -0.0466% 745.682700 745.335200 -0.347500
28/03/2024 +0.9556% 738.590800 745.682700 +7.091900
27/03/2024 +0.7664% 732.951800 738.590800 +5.639000
26/03/2024 -0.1988% 734.410600 732.951800 -1.458800
25/03/2024 -0.2552% 736.287500 734.410600 -1.876900
22/03/2024 -0.5228% 740.146700 736.287500 -3.859200
21/03/2024 +1.7754% 727.122000 740.146700 +13.024700
20/03/2024 -0.2173% 728.703400 727.122000 -1.581400
19/03/2024 -0.4056% 731.665000 728.703400 -2.961600
18/03/2024 -0.6889% 736.722800 731.665000 -5.057800
15/03/2024 -0.1499% 737.828000 736.722800 -1.105200
14/03/2024 +1.1520% 729.376800 737.828000 +8.451200
13/03/2024 +0.3842% 726.579900 729.376800 +2.796900
12/03/2024 +0.0506% 726.212100 726.579900 +0.367800
11/03/2024 -0.0663% 726.693700 726.212100 -0.481600
08/03/2024 -0.3323% 729.112700 726.693700 -2.419000
Mostrando 301 - 400 de 1447 registros