Rentabilidades Diarias

ESG LATAM

RUN: 9625-3 | Serie: A
Estadísticas del Período
Promedio
0.0008%
Máximo
3.8351%
Mínimo
-3.0729%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 -1.5018% 760.271000 748.938500 -11.332500
09/01/2024 +0.3721% 757.447200 760.271000 +2.823800
08/01/2024 +1.8266% 743.737100 757.447200 +13.710100
05/01/2024 -0.9736% 751.013700 743.737100 -7.276600
04/01/2024 -1.1285% 759.537000 751.013700 -8.523300
03/01/2024 -2.1455% 776.009300 759.537000 -16.472300
02/01/2024 -0.5485% 780.277600 776.009300 -4.268300
29/12/2023 -0.0545% 780.703000 780.277600 -0.425400
28/12/2023 +1.1391% 771.860500 780.703000 +8.842500
27/12/2023 +0.2715% 769.767700 771.860500 +2.092800
26/12/2023 -0.0490% 770.145100 769.767700 -0.377400
22/12/2023 +0.9811% 762.626400 770.145100 +7.518700
21/12/2023 -1.6386% 775.225900 762.626400 -12.599500
20/12/2023 +1.4547% 764.030000 775.225900 +11.195900
19/12/2023 +0.5149% 760.106000 764.030000 +3.924000
18/12/2023 -1.0589% 768.197400 760.106000 -8.091400
15/12/2023 +3.1360% 744.480700 768.197400 +23.716700
14/12/2023 +2.2452% 727.951600 744.480700 +16.529100
13/12/2023 -0.1064% 728.726800 727.951600 -0.775200
12/12/2023 -0.8196% 734.724300 728.726800 -5.997500
11/12/2023 +0.5327% 730.820600 734.724300 +3.903700
07/12/2023 +0.9461% 723.939100 730.820600 +6.881500
06/12/2023 -0.0717% 724.458500 723.939100 -0.519400
05/12/2023 -1.0887% 732.388600 724.458500 -7.930100
04/12/2023 +0.8361% 726.290900 732.388600 +6.097700
01/12/2023 +0.3497% 723.755700 726.290900 +2.535200
30/11/2023 -0.2641% 725.670000 723.755700 -1.914300
29/11/2023 +0.9879% 718.536400 725.670000 +7.133600
28/11/2023 -0.6275% 723.059600 718.536400 -4.523200
27/11/2023 -0.7184% 728.272600 723.059600 -5.213000
24/11/2023 +0.5032% 724.616800 728.272600 +3.655800
23/11/2023 +0.2897% 722.520600 724.616800 +2.096200
22/11/2023 -0.9381% 729.330400 722.520600 -6.809800
21/11/2023 +0.9135% 722.698400 729.330400 +6.632000
20/11/2023 -0.4308% 725.818600 722.698400 -3.120200
17/11/2023 +0.5415% 721.899000 725.818600 +3.919600
16/11/2023 +0.4864% 718.396400 721.899000 +3.502600
15/11/2023 +3.2435% 695.469000 718.396400 +22.927400
14/11/2023 +0.0548% 695.088300 695.469000 +0.380700
13/11/2023 +0.2153% 693.593600 695.088300 +1.494700
10/11/2023 -0.0644% 694.040300 693.593600 -0.446700
09/11/2023 +0.0248% 693.868400 694.040300 +0.171900
08/11/2023 +0.9280% 687.458800 693.868400 +6.409600
07/11/2023 -0.6074% 691.647200 687.458800 -4.188400
06/11/2023 +3.8351% 665.624000 691.647200 +26.023200
03/11/2023 +3.7564% 641.084300 665.624000 +24.539700
02/11/2023 -0.0077% 641.133600 641.084300 -0.049300
31/10/2023 -1.1733% 648.700300 641.133600 -7.566700
30/10/2023 +1.5163% 638.938300 648.700300 +9.762000
26/10/2023 -0.8976% 644.699100 638.938300 -5.760800
25/10/2023 +0.5879% 640.920000 644.699100 +3.779100
24/10/2023 +0.9082% 635.125600 640.920000 +5.794400
23/10/2023 -0.6369% 639.183800 635.125600 -4.058200
20/10/2023 -0.3804% 641.619900 639.183800 -2.436100
19/10/2023 -2.8459% 660.142000 641.619900 -18.522100
18/10/2023 -0.1441% 661.094200 660.142000 -0.952200
17/10/2023 +0.6810% 656.607700 661.094200 +4.486500
16/10/2023 -1.2178% 664.652900 656.607700 -8.045200
13/10/2023 -0.4463% 667.626000 664.652900 -2.973100
12/10/2023 +0.9512% 661.305500 667.626000 +6.320500
11/10/2023 +2.9625% 642.001800 661.305500 +19.303700
10/10/2023 +0.4733% 638.970500 642.001800 +3.031300
06/10/2023 -1.7811% 650.453200 638.970500 -11.482700
05/10/2023 -0.2137% 651.845000 650.453200 -1.391800
04/10/2023 -3.0729% 672.186500 651.845000 -20.341500
03/10/2023 -1.7814% 684.268200 672.186500 -12.081700
02/10/2023 +0.8807% 678.268400 684.268200 +5.999800
29/09/2023 +0.7830% 672.978300 678.268400 +5.290100
28/09/2023 -1.1163% 680.532600 672.978300 -7.554300
27/09/2023 -0.8736% 686.503800 680.532600 -5.971200
26/09/2023 -1.1203% 694.238200 686.503800 -7.734400
25/09/2023 -0.2597% 696.043400 694.238200 -1.805200
22/09/2023 -2.9136% 716.621400 696.043400 -20.578000
21/09/2023 +0.4673% 713.280700 716.621400 +3.340700
20/09/2023 -0.0051% 713.317400 713.280700 -0.036700
15/09/2023 +0.6818% 708.470500 713.317400 +4.846900
14/09/2023 +1.0878% 700.805400 708.470500 +7.665100
13/09/2023 +0.5184% 697.181900 700.805400 +3.623500
12/09/2023 +1.2844% 688.284800 697.181900 +8.897100
11/09/2023 -0.3925% 690.991700 688.284800 -2.706900
08/09/2023 -0.6746% 695.668600 690.991700 -4.676900
07/09/2023 -1.0070% 702.709300 695.668600 -7.040700
06/09/2023 -2.0472% 717.243100 702.709300 -14.533800
05/09/2023 -0.1980% 718.664600 717.243100 -1.421500
04/09/2023 +0.2352% 716.976600 718.664600 +1.688000
01/09/2023 -2.6438% 736.184600 716.976600 -19.208000
31/08/2023 -0.2747% 738.209700 736.184600 -2.025100
30/08/2023 +0.9476% 731.247300 738.209700 +6.962400
29/08/2023 +0.6779% 726.306700 731.247300 +4.940600
28/08/2023 -0.6166% 730.799100 726.306700 -4.492400
25/08/2023 -0.7677% 736.430700 730.799100 -5.631600
24/08/2023 +1.4112% 726.111500 736.430700 +10.319200
23/08/2023 +1.4245% 715.841100 726.111500 +10.270400
22/08/2023 -0.6010% 720.156500 715.841100 -4.315400
21/08/2023 +0.4435% 716.969400 720.156500 +3.187100
18/08/2023 -1.5268% 727.999900 716.969400 -11.030500
17/08/2023 -0.5636% 732.114500 727.999900 -4.114600
16/08/2023 -1.5525% 743.569000 732.114500 -11.454500
14/08/2023 -1.2055% 752.587300 743.569000 -9.018300
11/08/2023 +0.5644% 748.351900 752.587300 +4.235400
Mostrando 501 - 600 de 1506 registros
Volver al Detalle Ver Historial