Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
-0.0719%
Máximo
2.1470%
Mínimo
-4.3488%
Total Días
99
Días +
47
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/02/2025 -0.1459% 2.537500 2.533800 -0.003700
17/02/2025 +2.1470% 2.483600 2.537500 +0.053900
14/02/2025 +0.6868% 2.466600 2.483600 +0.017000
13/02/2025 -0.9362% 2.489800 2.466600 -0.023200
12/02/2025 +0.5235% 2.476800 2.489800 +0.013000
11/02/2025 +0.5344% 2.463600 2.476800 +0.013200
10/02/2025 -1.0298% 2.489100 2.463600 -0.025500
07/02/2025 +1.4650% 2.452900 2.489100 +0.036200
06/02/2025 +0.0979% 2.450500 2.452900 +0.002400
05/02/2025 +0.8607% 2.429500 2.450500 +0.021000
04/02/2025 +0.1607% 2.425600 2.429500 +0.003900
03/02/2025 -0.5304% 2.438500 2.425600 -0.012900
31/01/2025 +1.4249% 2.404000 2.438500 +0.034500
30/01/2025 -0.0291% 2.404700 2.404000 -0.000700
29/01/2025 +0.1748% 2.400500 2.404700 +0.004200
28/01/2025 -0.0042% 2.400600 2.400500 -0.000100
27/01/2025 +0.4216% 2.390500 2.400600 +0.010100
24/01/2025 +0.1842% 2.386100 2.390500 +0.004400
23/01/2025 +1.1422% 2.359000 2.386100 +0.027100
22/01/2025 +0.7361% 2.341700 2.359000 +0.017300
21/01/2025 +1.0647% 2.316900 2.341700 +0.024800
20/01/2025 -0.0518% 2.318100 2.316900 -0.001200
17/01/2025 -1.4348% 2.351600 2.318100 -0.033500
16/01/2025 +1.8975% 2.307400 2.351600 +0.044200
15/01/2025 +1.0412% 2.283500 2.307400 +0.023900
14/01/2025 -0.0088% 2.283700 2.283500 -0.000200
13/01/2025 -1.3570% 2.314900 2.283700 -0.031200
10/01/2025 +0.8982% 2.294200 2.314900 +0.020700
09/01/2025 -0.9328% 2.315700 2.294200 -0.021500
08/01/2025 +0.8108% 2.297000 2.315700 +0.018700
07/01/2025 +1.9474% 2.252700 2.297000 +0.044300
06/01/2025 -1.3142% 2.282500 2.252700 -0.029800
03/01/2025 +1.3009% 2.253000 2.282500 +0.029500
02/01/2025 -0.6106% 2.266800 2.253000 -0.013800
31/12/2024 -0.0132% 2.267100 2.266800 -0.000300
30/12/2024 -0.6244% 2.281300 2.267100 -0.014200
27/12/2024 -1.4923% 2.315600 2.281300 -0.034300
26/12/2024 -0.1467% 2.319000 2.315600 -0.003400
24/12/2024 +0.0863% 2.317000 2.319000 +0.002000
23/12/2024 +0.9540% 2.295000 2.317000 +0.022000
20/12/2024 +0.8929% 2.274600 2.295000 +0.020400
19/12/2024 -4.3488% 2.375700 2.274600 -0.101100
18/12/2024 +0.0632% 2.374200 2.375700 +0.001500
17/12/2024 -1.6335% 2.413300 2.374200 -0.039100
16/12/2024 -0.7225% 2.430800 2.413300 -0.017500
13/12/2024 -1.8020% 2.475000 2.430800 -0.044200
12/12/2024 +1.7280% 2.432600 2.475000 +0.042400
11/12/2024 +0.4408% 2.421900 2.432600 +0.010700
10/12/2024 +0.6462% 2.406300 2.421900 +0.015600
09/12/2024 -1.6895% 2.447300 2.406300 -0.041000
06/12/2024 +0.9566% 2.424000 2.447300 +0.023300
05/12/2024 +0.7329% 2.406300 2.424000 +0.017700
04/12/2024 +0.5417% 2.393300 2.406300 +0.013000
03/12/2024 -0.7866% 2.412200 2.393300 -0.018900
02/12/2024 +0.1410% 2.408800 2.412200 +0.003400
29/11/2024 -2.0463% 2.458600 2.408800 -0.049800
28/11/2024 -2.3873% 2.518000 2.458600 -0.059400
27/11/2024 +0.0318% 2.517200 2.518000 +0.000800
26/11/2024 -0.0040% 2.517300 2.517200 -0.000100
25/11/2024 +0.7296% 2.499000 2.517300 +0.018300
22/11/2024 -0.9082% 2.521800 2.499000 -0.022800
21/11/2024 -0.2456% 2.528000 2.521800 -0.006200
20/11/2024 -0.0988% 2.530500 2.528000 -0.002500
19/11/2024 +0.8094% 2.510100 2.530500 +0.020400
18/11/2024 -0.1632% 2.514200 2.510100 -0.004100
15/11/2024 -0.2026% 2.519300 2.514200 -0.005100
14/11/2024 -0.3566% 2.528300 2.519300 -0.009000
13/11/2024 -0.1976% 2.533300 2.528300 -0.005000
12/11/2024 -0.1262% 2.536500 2.533300 -0.003200
11/11/2024 -1.2770% 2.569100 2.536500 -0.032600
08/11/2024 -0.7716% 2.589000 2.569100 -0.019900
07/11/2024 +1.1929% 2.558300 2.589000 +0.030700
06/11/2024 +0.5684% 2.543800 2.558300 +0.014500
05/11/2024 +0.5835% 2.529000 2.543800 +0.014800
04/11/2024 -1.2730% 2.561400 2.529000 -0.032400
30/10/2024 -1.3302% 2.595700 2.561400 -0.034300
29/10/2024 +0.0848% 2.593500 2.595700 +0.002200
28/10/2024 -0.7031% 2.611800 2.593500 -0.018300
25/10/2024 +0.3836% 2.601800 2.611800 +0.010000
24/10/2024 -0.1690% 2.606200 2.601800 -0.004400
23/10/2024 -0.4517% 2.618000 2.606200 -0.011800
22/10/2024 N/A 2.618000 2.618000 0.000000
21/10/2024 -0.2289% 2.624000 2.618000 -0.006000
18/10/2024 -0.2512% 2.630600 2.624000 -0.006600
17/10/2024 +0.2322% 2.624500 2.630600 +0.006100
16/10/2024 -1.0876% 2.653200 2.624500 -0.028700
15/10/2024 +0.5291% 2.639200 2.653200 +0.014000
14/10/2024 +0.1175% 2.636100 2.639200 +0.003100
11/10/2024 +0.7922% 2.615300 2.636100 +0.020800
10/10/2024 -1.1217% 2.644800 2.615300 -0.029500
09/10/2024 -0.8396% 2.667100 2.644800 -0.022300
08/10/2024 -0.6354% 2.684100 2.667100 -0.017000
07/10/2024 +0.8493% 2.661400 2.684100 +0.022700
04/10/2024 -1.0168% 2.688600 2.661400 -0.027200
03/10/2024 -0.1115% 2.691600 2.688600 -0.003000
02/10/2024 +0.4394% 2.679800 2.691600 +0.011800
01/10/2024 -0.9175% 2.704500 2.679800 -0.024700
30/09/2024 -0.5016% 2.718100 2.704500 -0.013600
27/09/2024 +0.5756% 2.702500 2.718100 +0.015600
26/09/2024 -0.6675% 2.720600 2.702500 -0.018100
Mostrando 401 - 500 de 2678 registros
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