Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.1938%
Máximo
5.0898%
Mínimo
-3.1262%
Total Días
99
Días +
53
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2020 -3.1262% 2.446500 2.371200 -0.075300
21/09/2020 -2.9799% 2.520500 2.446500 -0.074000
17/09/2020 +0.0516% 2.519200 2.520500 +0.001300
16/09/2020 +0.0754% 2.517300 2.519200 +0.001900
15/09/2020 +1.7957% 2.472500 2.517300 +0.044800
14/09/2020 +0.1417% 2.469000 2.472500 +0.003500
11/09/2020 -1.7704% 2.513100 2.469000 -0.044100
10/09/2020 +1.4186% 2.477700 2.513100 +0.035400
09/09/2020 -1.4743% 2.514500 2.477700 -0.036800
08/09/2020 -0.1431% 2.518100 2.514500 -0.003600
07/09/2020 +0.1351% 2.514700 2.518100 +0.003400
04/09/2020 -1.3037% 2.547700 2.514700 -0.033000
03/09/2020 -0.1216% 2.550800 2.547700 -0.003100
02/09/2020 +2.6738% 2.483500 2.550800 +0.067300
01/09/2020 -1.0215% 2.509000 2.483500 -0.025500
31/08/2020 +1.4210% 2.473600 2.509000 +0.035400
28/08/2020 +0.4822% 2.461700 2.473600 +0.011900
27/08/2020 -0.2232% 2.467200 2.461700 -0.005500
26/08/2020 -0.3399% 2.475600 2.467200 -0.008400
25/08/2020 +0.4940% 2.463400 2.475600 +0.012200
24/08/2020 +0.0934% 2.461100 2.463400 +0.002300
21/08/2020 -1.6842% 2.502900 2.461100 -0.041800
20/08/2020 -0.6809% 2.520000 2.502900 -0.017100
19/08/2020 +1.3624% 2.485900 2.520000 +0.034100
18/08/2020 -1.0564% 2.512300 2.485900 -0.026400
17/08/2020 -0.4329% 2.523200 2.512300 -0.010900
14/08/2020 +0.6282% 2.507400 2.523200 +0.015800
13/08/2020 -0.4814% 2.519500 2.507400 -0.012100
12/08/2020 -0.5975% 2.534600 2.519500 -0.015100
11/08/2020 -0.1971% 2.539600 2.534600 -0.005000
10/08/2020 -1.6674% 2.582300 2.539600 -0.042700
07/08/2020 -0.0968% 2.584800 2.582300 -0.002500
06/08/2020 +1.5596% 2.544800 2.584800 +0.040000
05/08/2020 -0.4822% 2.557100 2.544800 -0.012300
04/08/2020 -1.3209% 2.591100 2.557100 -0.034000
03/08/2020 -1.6497% 2.634200 2.591100 -0.043100
31/07/2020 -1.3686% 2.670500 2.634200 -0.036300
30/07/2020 +1.0465% 2.642700 2.670500 +0.027800
29/07/2020 -0.0870% 2.645000 2.642700 -0.002300
28/07/2020 +2.0010% 2.592600 2.645000 +0.052400
27/07/2020 +0.0540% 2.591200 2.592600 +0.001400
24/07/2020 -2.1268% 2.646900 2.591200 -0.055700
23/07/2020 +1.1169% 2.617500 2.646900 +0.029400
22/07/2020 +1.7147% 2.573000 2.617500 +0.044500
21/07/2020 +1.8633% 2.525500 2.573000 +0.047500
20/07/2020 +1.1669% 2.496200 2.525500 +0.029300
17/07/2020 +0.5101% 2.483500 2.496200 +0.012700
15/07/2020 +0.1935% 2.478700 2.483500 +0.004800
14/07/2020 -0.7075% 2.496300 2.478700 -0.017600
13/07/2020 -0.0961% 2.498700 2.496300 -0.002400
10/07/2020 +0.0080% 2.498500 2.498700 +0.000200
09/07/2020 +0.2806% 2.491500 2.498500 +0.007000
08/07/2020 -0.6242% 2.507100 2.491500 -0.015600
07/07/2020 +2.3651% 2.448500 2.507100 +0.058600
06/07/2020 +0.2167% 2.443200 2.448500 +0.005300
03/07/2020 +0.9830% 2.419300 2.443200 +0.023900
02/07/2020 +2.5452% 2.358500 2.419300 +0.060800
01/07/2020 -0.4147% 2.368300 2.358500 -0.009800
30/06/2020 -1.2504% 2.398100 2.368300 -0.029800
26/06/2020 -0.2000% 2.402900 2.398100 -0.004800
25/06/2020 -0.8082% 2.422400 2.402900 -0.019500
24/06/2020 +0.0909% 2.420200 2.422400 +0.002200
23/06/2020 +0.3601% 2.411500 2.420200 +0.008700
22/06/2020 +0.5781% 2.397600 2.411500 +0.013900
19/06/2020 -0.7562% 2.415800 2.397600 -0.018200
18/06/2020 +0.2113% 2.410700 2.415800 +0.005100
17/06/2020 +1.2355% 2.381100 2.410700 +0.029600
16/06/2020 -1.6205% 2.420000 2.381100 -0.038900
15/06/2020 -0.4041% 2.429800 2.420000 -0.009800
12/06/2020 -3.0160% 2.504200 2.429800 -0.074400
11/06/2020 -1.7536% 2.548500 2.504200 -0.044300
10/06/2020 -0.6570% 2.565300 2.548500 -0.016800
09/06/2020 +1.7936% 2.519700 2.565300 +0.045600
08/06/2020 +3.0054% 2.445100 2.519700 +0.074600
05/06/2020 +0.0941% 2.442800 2.445100 +0.002300
04/06/2020 +3.7156% 2.353700 2.442800 +0.089100
03/06/2020 +5.0898% 2.236900 2.353700 +0.116800
02/06/2020 +0.1387% 2.233800 2.236900 +0.003100
01/06/2020 +0.0717% 2.232200 2.233800 +0.001600
29/05/2020 -1.3041% 2.261500 2.232200 -0.029300
28/05/2020 +1.3354% 2.231500 2.261500 +0.030000
27/05/2020 +2.5553% 2.175200 2.231500 +0.056300
26/05/2020 +3.2615% 2.105400 2.175200 +0.069800
25/05/2020 +2.3451% 2.056600 2.105400 +0.048800
22/05/2020 +1.5880% 2.024200 2.056600 +0.032400
20/05/2020 N/A 2.024200 2.024200 0.000000
19/05/2020 +4.2538% 1.939900 2.024200 +0.084300
18/05/2020 +0.9062% 1.922400 1.939900 +0.017500
15/05/2020 +0.3596% 1.915500 1.922400 +0.006900
14/05/2020 -1.5540% 1.945500 1.915500 -0.030000
13/05/2020 -1.3174% 1.971300 1.945500 -0.025800
12/05/2020 -1.7798% 2.006700 1.971300 -0.035400
11/05/2020 +1.6683% 1.973500 2.006700 +0.033200
08/05/2020 -0.8326% 1.990000 1.973500 -0.016500
07/05/2020 -0.0954% 1.991900 1.990000 -0.001900
06/05/2020 +0.6295% 1.979400 1.991900 +0.012500
05/05/2020 -2.6325% 2.032200 1.979400 -0.052800
04/05/2020 -2.8667% 2.091300 2.032200 -0.059100
30/04/2020 +2.4836% 2.040000 2.091300 +0.051300
29/04/2020 +4.1435% 1.957200 2.040000 +0.082800
Mostrando 1501 - 1600 de 2678 registros
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