Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.0826%
Máximo
4.4141%
Mínimo
-4.6445%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.7480% 3.849100 3.878000 +0.028900
11/02/2026 -0.8434% 3.881700 3.849100 -0.032600
10/02/2026 +3.8499% 3.735100 3.881700 +0.146600
06/02/2026 -0.2460% 3.744300 3.735100 -0.009200
05/02/2026 -2.6201% 3.843700 3.744300 -0.099400
04/02/2026 +1.4386% 3.788800 3.843700 +0.054900
03/02/2026 -0.9797% 3.826100 3.788800 -0.037300
30/01/2026 -0.6331% 3.850400 3.826100 -0.024300
29/01/2026 +0.8896% 3.816300 3.850400 +0.034100
28/01/2026 +2.3839% 3.726400 3.816300 +0.089900
27/01/2026 +0.8381% 3.695300 3.726400 +0.031100
26/01/2026 +0.8861% 3.662700 3.695300 +0.032600
23/01/2026 +2.3592% 3.577300 3.662700 +0.085400
22/01/2026 +2.8237% 3.477700 3.577300 +0.099600
21/01/2026 +0.6954% 3.453600 3.477700 +0.024100
20/01/2026 +0.3684% 3.440900 3.453600 +0.012700
19/01/2026 -0.0203% 3.441600 3.440900 -0.000700
16/01/2026 +0.5361% 3.423200 3.441600 +0.018400
15/01/2026 +1.2375% 3.381100 3.423200 +0.042100
14/01/2026 -0.5457% 3.399600 3.381100 -0.018500
13/01/2026 +0.0883% 3.396600 3.399600 +0.003000
12/01/2026 +0.7002% 3.372900 3.396600 +0.023700
09/01/2026 +1.0042% 3.339200 3.372900 +0.033700
08/01/2026 -1.4361% 3.387500 3.339200 -0.048300
07/01/2026 +1.0863% 3.350900 3.387500 +0.036600
06/01/2026 +2.4011% 3.271400 3.350900 +0.079500
05/01/2026 +0.1897% 3.265200 3.271400 +0.006200
02/01/2026 +0.8520% 3.237500 3.265200 +0.027700
31/12/2025 -0.7539% 3.262000 3.237500 -0.024500
29/12/2025 +1.7005% 3.207000 3.262000 +0.055000
26/12/2025 -0.0249% 3.207800 3.207000 -0.000800
24/12/2025 -0.0031% 3.207900 3.207800 -0.000100
23/12/2025 -0.1589% 3.213000 3.207900 -0.005100
22/12/2025 +0.3305% 3.202400 3.213000 +0.010600
19/12/2025 +1.2253% 3.163400 3.202400 +0.039000
18/12/2025 -1.6864% 3.217200 3.163400 -0.053800
17/12/2025 -2.7076% 3.305500 3.217200 -0.088300
16/12/2025 +0.1241% 3.301400 3.305500 +0.004100
Mostrando 101 - 200 de 2678 registros