Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.1879%
Máximo
2.9669%
Mínimo
-3.7804%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/04/2022 -3.7804% 3.021700 2.909600 -0.112100
22/04/2022 -1.5174% 3.067900 3.021700 -0.046200
21/04/2022 +0.3199% 3.058100 3.067900 +0.009800
20/04/2022 +0.3144% 3.048500 3.058100 +0.009600
19/04/2022 -0.8135% 3.073400 3.048500 -0.024900
18/04/2022 +0.0521% 3.071800 3.073400 +0.001600
14/04/2022 +0.1368% 3.067600 3.071800 +0.004200
13/04/2022 +0.2252% 3.060700 3.067600 +0.006900
12/04/2022 -0.4661% 3.075000 3.060700 -0.014300
11/04/2022 -0.4445% 3.088700 3.075000 -0.013700
08/04/2022 -0.8511% 3.115100 3.088700 -0.026400
07/04/2022 -1.1109% 3.149900 3.115100 -0.034800
06/04/2022 -2.2321% 3.221000 3.149900 -0.071100
05/04/2022 +0.7354% 3.197400 3.221000 +0.023600
04/04/2022 +1.5888% 3.147000 3.197400 +0.050400
01/04/2022 +0.2291% 3.139800 3.147000 +0.007200
31/03/2022 -0.0414% 3.141100 3.139800 -0.001300
30/03/2022 +1.5205% 3.093700 3.141100 +0.047400
29/03/2022 -0.4386% 3.107300 3.093700 -0.013600
28/03/2022 +0.8370% 3.081400 3.107300 +0.025900
25/03/2022 +1.3461% 3.040200 3.081400 +0.041200
24/03/2022 +1.0382% 3.008800 3.040200 +0.031400
23/03/2022 +0.6502% 2.989300 3.008800 +0.019500
22/03/2022 +1.8911% 2.933300 2.989300 +0.056000
21/03/2022 +1.9623% 2.876300 2.933300 +0.057000
18/03/2022 +2.2431% 2.812500 2.876300 +0.063800
17/03/2022 +2.5167% 2.742600 2.812500 +0.069900
16/03/2022 -0.1203% 2.745900 2.742600 -0.003300
15/03/2022 -1.7043% 2.793100 2.745900 -0.047200
14/03/2022 -1.2594% 2.828500 2.793100 -0.035400
11/03/2022 -0.9781% 2.856300 2.828500 -0.027800
10/03/2022 +2.9669% 2.772800 2.856300 +0.083500
09/03/2022 +0.2745% 2.765200 2.772800 +0.007600
08/03/2022 -2.6198% 2.838600 2.765200 -0.073400
07/03/2022 -1.5278% 2.882300 2.838600 -0.043700
04/03/2022 +1.7499% 2.832300 2.882300 +0.050000
03/03/2022 +0.7122% 2.812200 2.832300 +0.020100
02/03/2022 -0.3302% 2.821500 2.812200 -0.009300
01/03/2022 +0.2129% 2.815500 2.821500 +0.006000
28/02/2022 +1.7123% 2.767700 2.815500 +0.047800
25/02/2022 -1.4207% 2.807300 2.767700 -0.039600
24/02/2022 -0.6427% 2.825400 2.807300 -0.018100
23/02/2022 +0.8888% 2.800400 2.825400 +0.025000
22/02/2022 +0.3040% 2.791900 2.800400 +0.008500
21/02/2022 -0.0967% 2.794600 2.791900 -0.002700
18/02/2022 -1.3259% 2.831900 2.794600 -0.037300
17/02/2022 -0.1729% 2.836800 2.831900 -0.004900
16/02/2022 +1.3093% 2.799900 2.836800 +0.036900
15/02/2022 -0.2105% 2.805800 2.799900 -0.005900
14/02/2022 -0.0321% 2.806700 2.805800 -0.000900
11/02/2022 +1.4282% 2.766900 2.806700 +0.039800
10/02/2022 +0.8311% 2.744000 2.766900 +0.022900
09/02/2022 +1.0551% 2.715200 2.744000 +0.028800
08/02/2022 +0.7208% 2.695700 2.715200 +0.019500
07/02/2022 -0.3296% 2.704600 2.695700 -0.008900
04/02/2022 -0.7221% 2.724200 2.704600 -0.019600
03/02/2022 -0.8189% 2.746600 2.724200 -0.022400
02/02/2022 +0.8997% 2.722000 2.746600 +0.024600
01/02/2022 +1.8203% 2.672900 2.722000 +0.049100
31/01/2022 +0.1160% 2.669800 2.672900 +0.003100
28/01/2022 +0.2851% 2.662200 2.669800 +0.007600
27/01/2022 +1.2245% 2.629800 2.662200 +0.032400
26/01/2022 +1.5559% 2.589200 2.629800 +0.040600
25/01/2022 -1.6927% 2.633400 2.589200 -0.044200
24/01/2022 -1.0050% 2.660000 2.633400 -0.026600
21/01/2022 +0.6411% 2.643000 2.660000 +0.017000
20/01/2022 +0.7596% 2.623000 2.643000 +0.020000
19/01/2022 -0.1904% 2.628000 2.623000 -0.005000
18/01/2022 +0.1104% 2.625100 2.628000 +0.002900
17/01/2022 +0.3740% 2.615300 2.625100 +0.009800
14/01/2022 +0.4906% 2.602500 2.615300 +0.012800
13/01/2022 +2.2735% 2.544000 2.602500 +0.058500
12/01/2022 +2.4069% 2.483500 2.544000 +0.060500
11/01/2022 -0.8460% 2.504600 2.483500 -0.021100
10/01/2022 +0.7695% 2.485400 2.504600 +0.019200
07/01/2022 +0.4072% 2.475300 2.485400 +0.010100
06/01/2022 -1.1288% 2.503400 2.475300 -0.028100
05/01/2022 -0.0639% 2.505000 2.503400 -0.001600
04/01/2022 -1.1195% 2.533200 2.505000 -0.028200
03/01/2022 +1.4674% 2.496300 2.533200 +0.036900
31/12/2021 -0.0120% 2.496600 2.496300 -0.000300
30/12/2021 -0.4636% 2.508200 2.496600 -0.011600
29/12/2021 -0.1195% 2.511200 2.508200 -0.003000
28/12/2021 +0.6151% 2.495800 2.511200 +0.015400
27/12/2021 +0.7158% 2.478000 2.495800 +0.017800
24/12/2021 +0.5585% 2.464200 2.478000 +0.013800
23/12/2021 +0.5453% 2.450800 2.464200 +0.013400
22/12/2021 +0.6591% 2.434700 2.450800 +0.016100
21/12/2021 -2.2258% 2.489500 2.434700 -0.054800
20/12/2021 -0.4489% 2.500700 2.489500 -0.011200
17/12/2021 +1.0775% 2.473900 2.500700 +0.026800
16/12/2021 +0.1416% 2.470400 2.473900 +0.003500
15/12/2021 -0.3556% 2.479200 2.470400 -0.008800
14/12/2021 -1.5132% 2.517000 2.479200 -0.037800
13/12/2021 +0.4101% 2.506700 2.517000 +0.010300
10/12/2021 -1.0437% 2.533000 2.506700 -0.026300
09/12/2021 +2.2881% 2.475700 2.533000 +0.057300
07/12/2021 +1.0231% 2.450500 2.475700 +0.025200
06/12/2021 -0.4804% 2.462300 2.450500 -0.011800
03/12/2021 +2.0971% 2.411200 2.462300 +0.051100
Mostrando 1101 - 1200 de 2678 registros
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