Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
-0.0812%
Máximo
4.4141%
Mínimo
-4.6445%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +1.5209% 3.686800 3.743300 +0.056500
01/04/2026 +4.4141% 3.527600 3.686800 +0.159200
31/03/2026 +0.1049% 3.523900 3.527600 +0.003700
30/03/2026 -0.9518% 3.557600 3.523900 -0.033700
27/03/2026 -2.4572% 3.646100 3.557600 -0.088500
26/03/2026 +2.2522% 3.564900 3.646100 +0.081200
25/03/2026 +0.0870% 3.561800 3.564900 +0.003100
24/03/2026 +3.7852% 3.429500 3.561800 +0.132300
23/03/2026 -3.6278% 3.556200 3.429500 -0.126700
20/03/2026 +0.0506% 3.554400 3.556200 +0.001800
19/03/2026 -1.3303% 3.602000 3.554400 -0.047600
18/03/2026 +1.0297% 3.565100 3.602000 +0.036900
17/03/2026 +2.7095% 3.469800 3.565100 +0.095300
16/03/2026 -1.7682% 3.531700 3.469800 -0.061900
13/03/2026 -4.2138% 3.683700 3.531700 -0.152000
12/03/2026 +1.4850% 3.629400 3.683700 +0.054300
10/03/2026 +1.6362% 3.570500 3.629400 +0.058900
09/03/2026 -0.7589% 3.597700 3.570500 -0.027200
06/03/2026 -3.3644% 3.720800 3.597700 -0.123100
05/03/2026 +2.1653% 3.641100 3.720800 +0.079700
04/03/2026 -4.6445% 3.814200 3.641100 -0.173100
03/03/2026 -1.0017% 3.852600 3.814200 -0.038400
02/03/2026 -1.0637% 3.893800 3.852600 -0.041200
27/02/2026 -0.7599% 3.923500 3.893800 -0.029700
26/02/2026 +0.5392% 3.902400 3.923500 +0.021100
25/02/2026 +1.4168% 3.847500 3.902400 +0.054900
24/02/2026 -1.2270% 3.895000 3.847500 -0.047500
23/02/2026 +1.2946% 3.844900 3.895000 +0.050100
20/02/2026 +1.0143% 3.806100 3.844900 +0.038800
19/02/2026 +0.4371% 3.789500 3.806100 +0.016600
18/02/2026 -0.2951% 3.800700 3.789500 -0.011200
17/02/2026 -0.2391% 3.809800 3.800700 -0.009100
13/02/2026 -1.7743% 3.878000 3.809800 -0.068200
Mostrando 1 - 100 de 2616 registros