Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.2387%
Máximo
4.4684%
Mínimo
-3.8724%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/02/2021 +0.4928% 2.995800 3.010600 +0.014800
12/02/2021 +0.6362% 2.976800 2.995800 +0.019000
11/02/2021 -0.4257% 2.989500 2.976800 -0.012700
10/02/2021 -0.9323% 3.017500 2.989500 -0.028000
09/02/2021 +0.4351% 3.004400 3.017500 +0.013100
08/02/2021 +1.5260% 2.958900 3.004400 +0.045500
05/02/2021 -0.1520% 2.963400 2.958900 -0.004500
04/02/2021 +0.2094% 2.957200 2.963400 +0.006200
03/02/2021 +1.9808% 2.899200 2.957200 +0.058000
02/02/2021 +1.5503% 2.854600 2.899200 +0.044600
01/02/2021 -2.3097% 2.921300 2.854600 -0.066700
29/01/2021 +1.1084% 2.889100 2.921300 +0.032200
28/01/2021 -2.0792% 2.949800 2.889100 -0.060700
27/01/2021 +0.0916% 2.947100 2.949800 +0.002700
26/01/2021 -0.6561% 2.966500 2.947100 -0.019400
25/01/2021 -1.8735% 3.022600 2.966500 -0.056100
22/01/2021 -1.7155% 3.074900 3.022600 -0.052300
21/01/2021 -0.1235% 3.078700 3.074900 -0.003800
20/01/2021 -1.0308% 3.110600 3.078700 -0.031900
19/01/2021 +0.8102% 3.085500 3.110600 +0.025100
18/01/2021 -2.0625% 3.149800 3.085500 -0.064300
15/01/2021 +1.6550% 3.098100 3.149800 +0.051700
14/01/2021 +0.6249% 3.078800 3.098100 +0.019300
13/01/2021 +0.7040% 3.057200 3.078800 +0.021600
12/01/2021 -1.2676% 3.096200 3.057200 -0.039000
11/01/2021 +1.1793% 3.059900 3.096200 +0.036300
08/01/2021 +1.5579% 3.012600 3.059900 +0.047300
07/01/2021 +0.4091% 3.000300 3.012600 +0.012300
06/01/2021 -0.5882% 3.018000 3.000300 -0.017700
05/01/2021 +0.1691% 3.012900 3.018000 +0.005100
04/01/2021 -0.4933% 3.027800 3.012900 -0.014900
31/12/2020 -0.0099% 3.028100 3.027800 -0.000300
30/12/2020 +1.4503% 2.984500 3.028100 +0.043600
29/12/2020 -0.2176% 2.991000 2.984500 -0.006500
28/12/2020 +0.0702% 2.988900 2.991000 +0.002100
24/12/2020 +0.2445% 2.981600 2.988900 +0.007300
23/12/2020 +0.3427% 2.971400 2.981600 +0.010200
22/12/2020 -1.9694% 3.030500 2.971400 -0.059100
21/12/2020 -1.1222% 3.064700 3.030500 -0.034200
18/12/2020 +0.9475% 3.035800 3.064700 +0.028900
17/12/2020 +1.0863% 3.003000 3.035800 +0.032800
16/12/2020 +1.2566% 2.965500 3.003000 +0.037500
15/12/2020 -0.2358% 2.972500 2.965500 -0.007000
14/12/2020 -0.6238% 2.991100 2.972500 -0.018600
11/12/2020 +1.9581% 2.933100 2.991100 +0.058000
10/12/2020 -0.7033% 2.953800 2.933100 -0.020700
09/12/2020 +0.7646% 2.931300 2.953800 +0.022500
07/12/2020 +0.7637% 2.909000 2.931300 +0.022300
04/12/2020 +1.4613% 2.866800 2.909000 +0.042200
03/12/2020 +1.0167% 2.837800 2.866800 +0.029000
02/12/2020 +3.6605% 2.735800 2.837800 +0.102000
01/12/2020 -1.0291% 2.764100 2.735800 -0.028300
30/11/2020 -0.3539% 2.773900 2.764100 -0.009800
27/11/2020 +0.2057% 2.768200 2.773900 +0.005700
26/11/2020 +0.4090% 2.756900 2.768200 +0.011300
25/11/2020 +2.4083% 2.691300 2.756900 +0.065600
24/11/2020 +0.9633% 2.665500 2.691300 +0.025800
23/11/2020 -0.5015% 2.678900 2.665500 -0.013400
20/11/2020 -0.0672% 2.680700 2.678900 -0.001800
19/11/2020 +0.3475% 2.671400 2.680700 +0.009300
18/11/2020 +1.2885% 2.637200 2.671400 +0.034200
17/11/2020 +2.2161% 2.579400 2.637200 +0.057800
16/11/2020 +0.9661% 2.554600 2.579400 +0.024800
13/11/2020 -1.5344% 2.594100 2.554600 -0.039500
12/11/2020 -0.4116% 2.604800 2.594100 -0.010700
11/11/2020 -0.4673% 2.617000 2.604800 -0.012200
10/11/2020 +1.8045% 2.570200 2.617000 +0.046800
09/11/2020 +1.7228% 2.526300 2.570200 +0.043900
06/11/2020 +4.4684% 2.415900 2.526300 +0.110400
05/11/2020 +2.3114% 2.360700 2.415900 +0.055200
04/11/2020 +2.7485% 2.296700 2.360700 +0.064000
03/11/2020 +0.5501% 2.284100 2.296700 +0.012600
02/11/2020 -1.7017% 2.323300 2.284100 -0.039200
30/10/2020 +0.2543% 2.317400 2.323300 +0.005900
29/10/2020 -3.8724% 2.408900 2.317400 -0.091500
28/10/2020 -1.6428% 2.448800 2.408900 -0.039900
27/10/2020 -1.0319% 2.474200 2.448800 -0.025400
26/10/2020 -0.6968% 2.491500 2.474200 -0.017300
23/10/2020 +0.3015% 2.484000 2.491500 +0.007500
22/10/2020 +0.4681% 2.472400 2.484000 +0.011600
21/10/2020 +1.3601% 2.439000 2.472400 +0.033400
20/10/2020 +0.7655% 2.420400 2.439000 +0.018600
19/10/2020 -0.0743% 2.422200 2.420400 -0.001800
16/10/2020 -0.5188% 2.434800 2.422200 -0.012600
15/10/2020 -0.0739% 2.436600 2.434800 -0.001800
14/10/2020 +0.1068% 2.434000 2.436600 +0.002600
13/10/2020 +1.2652% 2.403400 2.434000 +0.030600
09/10/2020 +1.8223% 2.360000 2.403400 +0.043400
08/10/2020 -0.1059% 2.362500 2.360000 -0.002500
07/10/2020 +0.5773% 2.348900 2.362500 +0.013600
06/10/2020 +1.5445% 2.312900 2.348900 +0.036000
05/10/2020 -0.4788% 2.324000 2.312900 -0.011100
02/10/2020 +0.3405% 2.316100 2.324000 +0.007900
01/10/2020 +1.3781% 2.284400 2.316100 +0.031700
30/09/2020 -0.7979% 2.302700 2.284400 -0.018300
29/09/2020 -1.1657% 2.329700 2.302700 -0.027000
28/09/2020 -0.1587% 2.333400 2.329700 -0.003700
25/09/2020 +0.6406% 2.318500 2.333400 +0.014900
24/09/2020 -2.5339% 2.378000 2.318500 -0.059500
23/09/2020 +0.2864% 2.371200 2.378000 +0.006800
Mostrando 1401 - 1500 de 2678 registros