Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.0229%
Máximo
6.4812%
Mínimo
-3.4353%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2023 +0.5240% 2.684000 2.698100 +0.014100
10/02/2023 -1.1005% 2.713700 2.684000 -0.029700
09/02/2023 +0.2435% 2.707100 2.713700 +0.006600
08/02/2023 -0.1735% 2.711800 2.707100 -0.004700
07/02/2023 -1.0674% 2.740900 2.711800 -0.029100
06/02/2023 -2.0619% 2.798000 2.740900 -0.057100
03/02/2023 -0.9745% 2.825400 2.798000 -0.027400
02/02/2023 -0.0071% 2.825600 2.825400 -0.000200
01/02/2023 +0.7246% 2.805200 2.825600 +0.020400
31/01/2023 -0.5085% 2.819500 2.805200 -0.014300
30/01/2023 -1.4402% 2.860400 2.819500 -0.040900
27/01/2023 +0.0734% 2.858300 2.860400 +0.002100
26/01/2023 +1.4377% 2.817500 2.858300 +0.040800
25/01/2023 +0.9916% 2.789700 2.817500 +0.027800
24/01/2023 +0.8966% 2.764800 2.789700 +0.024900
23/01/2023 +0.5840% 2.748700 2.764800 +0.016100
20/01/2023 -1.0891% 2.778800 2.748700 -0.030100
19/01/2023 +0.4617% 2.766000 2.778800 +0.012800
18/01/2023 +0.5365% 2.751200 2.766000 +0.014800
17/01/2023 -0.4859% 2.764600 2.751200 -0.013400
16/01/2023 -0.1085% 2.767600 2.764600 -0.003000
13/01/2023 +1.0899% 2.737600 2.767600 +0.030000
12/01/2023 +2.1004% 2.680700 2.737600 +0.056900
11/01/2023 +1.7233% 2.634900 2.680700 +0.045800
10/01/2023 +0.5556% 2.620300 2.634900 +0.014600
09/01/2023 +3.0652% 2.541200 2.620300 +0.079100
06/01/2023 +2.3491% 2.482200 2.541200 +0.059000
05/01/2023 +0.7359% 2.464000 2.482200 +0.018200
04/01/2023 -2.2274% 2.519500 2.464000 -0.055500
03/01/2023 -3.2873% 2.603700 2.519500 -0.084200
30/12/2022 -0.3221% 2.612100 2.603700 -0.008400
29/12/2022 +0.8458% 2.590100 2.612100 +0.022000
28/12/2022 -2.3467% 2.651600 2.590100 -0.061500
27/12/2022 +2.2116% 2.593600 2.651600 +0.058000
26/12/2022 -0.2657% 2.600500 2.593600 -0.006900
23/12/2022 +0.1347% 2.597000 2.600500 +0.003500
22/12/2022 +0.4709% 2.584800 2.597000 +0.012200
21/12/2022 +2.3011% 2.526000 2.584800 +0.058800
20/12/2022 +1.7854% 2.481300 2.526000 +0.044700
19/12/2022 +0.1734% 2.477000 2.481300 +0.004300
16/12/2022 -0.6118% 2.492200 2.477000 -0.015200
15/12/2022 -0.9266% 2.515400 2.492200 -0.023200
14/12/2022 +0.0756% 2.513500 2.515400 +0.001900
13/12/2022 -2.2891% 2.571700 2.513500 -0.058200
12/12/2022 -0.8557% 2.593800 2.571700 -0.022100
09/12/2022 -1.4924% 2.632800 2.593800 -0.039000
07/12/2022 +0.4568% 2.620800 2.632800 +0.012000
06/12/2022 -2.4089% 2.684700 2.620800 -0.063900
05/12/2022 -0.6275% 2.701600 2.684700 -0.016900
02/12/2022 +0.1408% 2.697800 2.701600 +0.003800
01/12/2022 +1.9955% 2.644500 2.697800 +0.053300
30/11/2022 +1.9088% 2.594500 2.644500 +0.050000
29/11/2022 -0.3732% 2.604200 2.594500 -0.009700
28/11/2022 -2.3304% 2.665600 2.604200 -0.061400
25/11/2022 +1.9203% 2.614900 2.665600 +0.050700
24/11/2022 +0.1148% 2.611900 2.614900 +0.003000
23/11/2022 -0.6564% 2.629100 2.611900 -0.017200
22/11/2022 +0.7291% 2.610000 2.629100 +0.019100
21/11/2022 +0.9431% 2.585500 2.610000 +0.024500
18/11/2022 -1.9533% 2.636500 2.585500 -0.051000
17/11/2022 -2.2391% 2.696200 2.636500 -0.059700
16/11/2022 -0.0482% 2.697500 2.696200 -0.001300
15/11/2022 +0.8413% 2.674900 2.697500 +0.022600
14/11/2022 -3.1608% 2.760800 2.674900 -0.085900
11/11/2022 +0.2866% 2.752900 2.760800 +0.007900
10/11/2022 -2.2414% 2.815300 2.752900 -0.062400
09/11/2022 -0.0391% 2.816400 2.815300 -0.001100
08/11/2022 -2.3094% 2.882200 2.816400 -0.065800
07/11/2022 +1.2323% 2.846900 2.882200 +0.035300
04/11/2022 +1.1624% 2.814000 2.846900 +0.032900
03/11/2022 +1.5110% 2.771800 2.814000 +0.042200
02/11/2022 +2.6949% 2.698100 2.771800 +0.073700
28/10/2022 +1.4598% 2.659000 2.698100 +0.039100
27/10/2022 -0.9433% 2.684200 2.659000 -0.025200
26/10/2022 -0.4906% 2.697400 2.684200 -0.013200
25/10/2022 -2.8723% 2.776000 2.697400 -0.078600
24/10/2022 +1.2287% 2.742100 2.776000 +0.033900
21/10/2022 +1.5843% 2.699000 2.742100 +0.043100
20/10/2022 +0.1854% 2.694000 2.699000 +0.005000
19/10/2022 +1.1198% 2.664000 2.694000 +0.030000
18/10/2022 +1.7533% 2.617700 2.664000 +0.046300
17/10/2022 -1.0677% 2.645800 2.617700 -0.028100
14/10/2022 -0.1133% 2.648800 2.645800 -0.003000
13/10/2022 -0.9544% 2.674200 2.648800 -0.025400
12/10/2022 -0.9342% 2.699300 2.674200 -0.025100
11/10/2022 -1.4527% 2.738800 2.699300 -0.039500
07/10/2022 +0.8249% 2.716300 2.738800 +0.022500
06/10/2022 -0.6422% 2.733800 2.716300 -0.017500
05/10/2022 +1.1515% 2.702500 2.733800 +0.031300
04/10/2022 +6.4812% 2.532900 2.702500 +0.169600
03/10/2022 +2.2357% 2.476900 2.532900 +0.056000
30/09/2022 -0.9003% 2.499300 2.476900 -0.022400
29/09/2022 +0.3889% 2.489600 2.499300 +0.009700
28/09/2022 +0.3581% 2.480700 2.489600 +0.008900
27/09/2022 -3.4353% 2.567400 2.480700 -0.086700
26/09/2022 -3.4191% 2.656700 2.567400 -0.089300
23/09/2022 +0.1620% 2.652400 2.656700 +0.004300
22/09/2022 +0.0792% 2.650300 2.652400 +0.002100
21/09/2022 -0.0867% 2.652600 2.650300 -0.002300
20/09/2022 +0.5898% 2.637000 2.652600 +0.015600
Mostrando 901 - 1000 de 2678 registros
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