Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
-0.0567%
Máximo
3.5455%
Mínimo
-2.9726%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.6138% 3.589200 3.611300 +0.022100
31/08/2026 -0.7273% 3.615400 3.589200 -0.026200
28/08/2026 -0.5269% 3.634500 3.615400 -0.019100
27/08/2026 -0.4338% 3.650300 3.634500 -0.015800
26/08/2026 +1.2515% 3.604900 3.650300 +0.045400
25/08/2026 +0.4922% 3.587200 3.604900 +0.017700
24/08/2026 +2.4580% 3.500100 3.587200 +0.087100
21/08/2026 -0.4419% 3.515600 3.500100 -0.015500
20/08/2026 +1.3892% 3.467100 3.515600 +0.048500
19/08/2026 -1.0901% 3.505100 3.467100 -0.038000
18/08/2026 -0.1596% 3.510700 3.505100 -0.005600
17/08/2026 +0.2139% 3.503200 3.510700 +0.007500
14/08/2026 -0.2850% 3.513200 3.503200 -0.010000
13/08/2026 -0.2133% 3.520700 3.513200 -0.007500
12/08/2026 -2.3051% 3.602800 3.520700 -0.082100
11/08/2026 -0.5812% 3.623800 3.602800 -0.021000
10/08/2026 -0.7368% 3.650600 3.623800 -0.026800
07/08/2026 -0.6471% 3.674300 3.650600 -0.023700
06/08/2026 +0.4692% 3.657100 3.674300 +0.017200
05/08/2026 -0.2185% 3.665100 3.657100 -0.008000
04/08/2026 +0.0546% 3.663100 3.665100 +0.002000
03/08/2026 -0.1500% 3.668600 3.663100 -0.005500
31/07/2026 +2.9853% 3.560700 3.668600 +0.107900
30/07/2026 -1.7842% 3.624800 3.560700 -0.064100
29/07/2026 +0.1215% 3.620400 3.624800 +0.004400
28/07/2026 +0.9603% 3.585800 3.620400 +0.034600
27/07/2026 -0.8000% 3.614600 3.585800 -0.028800
24/07/2026 -1.6245% 3.673800 3.614600 -0.059200
23/07/2026 +1.8045% 3.608100 3.673800 +0.065700
22/07/2026 +1.0644% 3.569900 3.608100 +0.038200
21/07/2026 +0.3255% 3.558300 3.569900 +0.011600
20/07/2026 -0.4850% 3.575600 3.558300 -0.017300
17/07/2026 -2.0731% 3.650500 3.575600 -0.074900
15/07/2026 +1.7297% 3.587900 3.650500 +0.062600
14/07/2026 -1.7954% 3.652900 3.587900 -0.065000
13/07/2026 +2.3012% 3.569800 3.652900 +0.083100
10/07/2026 +1.6182% 3.512500 3.569800 +0.057300
09/07/2026 -1.4078% 3.562300 3.512500 -0.049800
08/07/2026 -1.1582% 3.603800 3.562300 -0.041500
07/07/2026 +0.3864% 3.589900 3.603800 +0.013900
06/07/2026 +0.9291% 3.556700 3.589900 +0.033200
03/07/2026 +0.7195% 3.531200 3.556700 +0.025500
02/07/2026 -0.5620% 3.551100 3.531200 -0.019900
01/07/2026 -0.2587% 3.560300 3.551100 -0.009200
30/06/2026 +1.0873% 3.521800 3.560300 +0.038500
26/06/2026 +1.6288% 3.464900 3.521800 +0.056900
25/06/2026 -2.2459% 3.543600 3.464900 -0.078700
24/06/2026 +0.9527% 3.510000 3.543600 +0.033600
23/06/2026 -0.0199% 3.510700 3.510000 -0.000700
22/06/2026 -0.3128% 3.521700 3.510700 -0.011000
19/06/2026 -1.0929% 3.560400 3.521700 -0.038700
18/06/2026 -0.4344% 3.575900 3.560400 -0.015500
17/06/2026 -0.0336% 3.577100 3.575900 -0.001200
16/06/2026 +0.0643% 3.574800 3.577100 +0.002300
15/06/2026 +0.9867% 3.539700 3.574800 +0.035100
12/06/2026 +3.5455% 3.416400 3.539700 +0.123300
11/06/2026 -0.5866% 3.436500 3.416400 -0.020100
09/06/2026 -0.9761% 3.417900 3.384700 -0.033200
08/06/2026 -2.5763% 3.507100 3.417900 -0.089200
05/06/2026 +0.1113% 3.503200 3.507100 +0.003900
04/06/2026 -2.9726% 3.608900 3.503200 -0.105700
03/06/2026 +0.4499% 3.592700 3.608900 +0.016200
02/06/2026 -0.7460% 3.619600 3.592700 -0.026900
01/06/2026 -0.8254% 3.649600 3.619600 -0.030000
29/05/2026 -0.0082% 3.649900 3.649600 -0.000300
28/05/2026 -0.5737% 3.670900 3.649900 -0.021000
27/05/2026 +1.2858% 3.624000 3.670900 +0.046900
26/05/2026 -1.0076% 3.660700 3.624000 -0.036700
25/05/2026 -0.0382% 3.662100 3.660700 -0.001400
22/05/2026 +3.0357% 3.552600 3.662100 +0.109500
20/05/2026 -1.4864% 3.605800 3.552600 -0.053200
19/05/2026 +1.0847% 3.566900 3.605800 +0.038900
18/05/2026 -2.0918% 3.642300 3.566900 -0.075400
15/05/2026 -2.4918% 3.734200 3.642300 -0.091900
14/05/2026 -0.0107% 3.734600 3.734200 -0.000400
13/05/2026 -0.7204% 3.761600 3.734600 -0.027000
12/05/2026 -1.0262% 3.800400 3.761600 -0.038800
11/05/2026 +0.0684% 3.797800 3.800400 +0.002600
08/05/2026 -1.9427% 3.872300 3.797800 -0.074500
07/05/2026 +1.8400% 3.801700 3.872300 +0.070600
06/05/2026 +1.0976% 3.760200 3.801700 +0.041500
05/05/2026 -1.3341% 3.810700 3.760200 -0.050500
04/05/2026 +1.8594% 3.740500 3.810700 +0.070200
30/04/2026 -1.9433% 3.813900 3.740500 -0.073400
29/04/2026 -1.0537% 3.854300 3.813900 -0.040400
28/04/2026 -0.6182% 3.878200 3.854300 -0.023900
27/04/2026 +0.1264% 3.873300 3.878200 +0.004900
24/04/2026 -1.2520% 3.922100 3.873300 -0.048800
23/04/2026 -1.0853% 3.964900 3.922100 -0.042800
22/04/2026 -1.0013% 4.004800 3.964900 -0.039900
21/04/2026 +0.0200% 4.004000 4.004800 +0.000800
20/04/2026 -0.5479% 4.026000 4.004000 -0.022000
17/04/2026 +0.0925% 3.999800 4.003500 +0.003700
16/04/2026 -0.6529% 4.026000 3.999800 -0.026200
15/04/2026 +0.4381% 4.008400 4.026000 +0.017600
14/04/2026 +1.8964% 3.933100 4.008400 +0.075300
10/04/2026 +1.8476% 3.861100 3.933100 +0.072000
09/04/2026 +3.4919% 3.728600 3.861100 +0.132500
07/04/2026 -0.3400% 3.741300 3.728600 -0.012700
06/04/2026 -0.0534% 3.743300 3.741300 -0.002000
Mostrando 1 - 100 de 2649 registros