Rentabilidades Diarias

ESG LATAM

RUN: 9625-3 | Serie: A
Estadísticas del Período
Promedio
-0.0191%
Máximo
3.8351%
Mínimo
-3.0729%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 +0.6763% 743.307900 748.351900 +5.044000
09/08/2023 -0.8033% 749.303100 743.307900 -5.995200
08/08/2023 -0.7101% 754.642800 749.303100 -5.339700
07/08/2023 +0.9769% 747.306600 754.642800 +7.336200
04/08/2023 -1.5938% 759.312700 747.306600 -12.006100
03/08/2023 -1.9742% 774.451700 759.312700 -15.139000
02/08/2023 -1.0233% 782.417200 774.451700 -7.965500
01/08/2023 -0.3839% 785.427000 782.417200 -3.009800
31/07/2023 +1.1395% 776.528200 785.427000 +8.898800
28/07/2023 -0.6026% 781.221500 776.528200 -4.693300
27/07/2023 +1.0016% 773.436000 781.221500 +7.785500
26/07/2023 +0.0802% 772.816100 773.436000 +0.619900
25/07/2023 +0.9086% 765.825800 772.816100 +6.990300
24/07/2023 +0.4861% 762.112100 765.825800 +3.713700
21/07/2023 +0.1266% 761.147500 762.112100 +0.964600
20/07/2023 +0.0585% 760.702400 761.147500 +0.445100
19/07/2023 +0.7718% 754.854200 760.702400 +5.848200
18/07/2023 +0.0592% 754.407300 754.854200 +0.446900
17/07/2023 -0.7958% 760.434900 754.407300 -6.027600
14/07/2023 +0.6425% 755.564600 760.434900 +4.870300
13/07/2023 +1.4651% 744.575300 755.564600 +10.989300
12/07/2023 -0.0471% 744.926300 744.575300 -0.351000
11/07/2023 -0.7583% 750.596800 744.926300 -5.670500
10/07/2023 +2.0526% 735.347100 750.596800 +15.249700
07/07/2023 -2.4884% 753.874700 735.347100 -18.527600
06/07/2023 +0.0466% 753.523700 753.874700 +0.351000
05/07/2023 -0.6569% 758.489800 753.523700 -4.966100
04/07/2023 +1.7222% 745.539000 758.489800 +12.950800
03/07/2023 +1.1487% 737.023700 745.539000 +8.515300
Mostrando 501 - 600 de 1477 registros