Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
-0.1424%
Máximo
2.0263%
Mínimo
-3.3391%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2024 +0.4878% 2.617700 2.630500 +0.012800
21/06/2024 +0.3137% 2.609500 2.617700 +0.008200
19/06/2024 +0.7539% 2.589900 2.609500 +0.019600
18/06/2024 -0.3315% 2.598500 2.589900 -0.008600
17/06/2024 -0.6980% 2.616700 2.598500 -0.018200
14/06/2024 -0.0076% 2.616900 2.616700 -0.000200
13/06/2024 -1.2079% 2.648700 2.616900 -0.031800
12/06/2024 -0.2489% 2.655300 2.648700 -0.006600
11/06/2024 -0.3759% 2.665300 2.655300 -0.010000
10/06/2024 -3.3391% 2.755800 2.665300 -0.090500
07/06/2024 +0.3380% 2.746500 2.755800 +0.009300
06/06/2024 +1.0026% 2.719100 2.746500 +0.027400
05/06/2024 -0.5611% 2.734400 2.719100 -0.015300
04/06/2024 -3.2632% 2.825100 2.734400 -0.090700
03/06/2024 -0.5260% 2.840000 2.825100 -0.014900
31/05/2024 -0.2672% 2.847600 2.840000 -0.007600
30/05/2024 -1.7406% 2.897600 2.847600 -0.050000
29/05/2024 -0.5781% 2.914400 2.897600 -0.016800
28/05/2024 +0.3954% 2.902900 2.914400 +0.011500
27/05/2024 -0.4674% 2.916500 2.902900 -0.013600
24/05/2024 -0.9894% 2.945500 2.916500 -0.029000
23/05/2024 -1.8034% 2.999100 2.945500 -0.053600
22/05/2024 -0.4856% 3.013700 2.999100 -0.014600
20/05/2024 -0.0398% 3.014900 3.013700 -0.001200
17/05/2024 -0.1392% 3.019100 3.014900 -0.004200
16/05/2024 -0.0099% 3.019400 3.019100 -0.000300
15/05/2024 +0.2620% 3.011500 3.019400 +0.007900
14/05/2024 +0.4760% 2.997200 3.011500 +0.014300
13/05/2024 -0.8042% 3.021400 2.997200 -0.024200
10/05/2024 +0.0132% 3.021000 3.021400 +0.000400
09/05/2024 -0.0232% 3.021700 3.021000 -0.000700
08/05/2024 +0.1988% 3.015700 3.021700 +0.006000
07/05/2024 +0.1228% 3.012000 3.015700 +0.003700
06/05/2024 +1.5559% 2.965500 3.012000 +0.046500
03/05/2024 +1.4709% 2.922200 2.965500 +0.043300
02/05/2024 -1.9687% 2.980300 2.922200 -0.058100
30/04/2024 +0.2318% 2.973400 2.980300 +0.006900
29/04/2024 +1.7780% 2.921000 2.973400 +0.052400
26/04/2024 -0.0068% 2.921200 2.921000 -0.000200
25/04/2024 -0.9132% 2.948000 2.921200 -0.026800
24/04/2024 +0.5135% 2.932900 2.948000 +0.015100
23/04/2024 +0.8664% 2.907600 2.932900 +0.025300
22/04/2024 +0.4481% 2.894600 2.907600 +0.013000
19/04/2024 +0.0795% 2.892300 2.894600 +0.002300
18/04/2024 +0.2146% 2.886100 2.892300 +0.006200
17/04/2024 -1.7653% 2.937500 2.886100 -0.051400
16/04/2024 -1.7079% 2.988100 2.937500 -0.050600
15/04/2024 -1.9881% 3.048100 2.988100 -0.060000
12/04/2024 -0.2523% 3.055800 3.048100 -0.007700
11/04/2024 -1.8449% 3.112700 3.055800 -0.056900
10/04/2024 +0.3024% 3.103300 3.112700 +0.009400
09/04/2024 +1.3692% 3.061100 3.103300 +0.042200
08/04/2024 -0.0816% 3.063600 3.061100 -0.002500
05/04/2024 -0.1337% 3.067700 3.063600 -0.004100
04/04/2024 +0.0717% 3.065500 3.067700 +0.002200
03/04/2024 -0.3874% 3.077400 3.065500 -0.011900
02/04/2024 -0.2045% 3.083700 3.077400 -0.006300
01/04/2024 -0.0421% 3.085000 3.083700 -0.001300
28/03/2024 +0.4972% 3.069700 3.085000 +0.015300
27/03/2024 +0.6242% 3.050600 3.069700 +0.019100
26/03/2024 +0.2067% 3.044300 3.050600 +0.006300
25/03/2024 -0.4882% 3.059200 3.044300 -0.014900
22/03/2024 -0.0588% 3.061000 3.059200 -0.001800
21/03/2024 +2.0263% 2.999600 3.061000 +0.061400
20/03/2024 -0.2996% 3.008600 2.999600 -0.009000
19/03/2024 -0.6593% 3.028500 3.008600 -0.019900
18/03/2024 -0.1155% 3.032000 3.028500 -0.003500
15/03/2024 +0.0462% 3.030600 3.032000 +0.001400
14/03/2024 +1.4190% 2.987900 3.030600 +0.042700
13/03/2024 +0.7121% 2.966700 2.987900 +0.021200
12/03/2024 +0.1282% 2.962900 2.966700 +0.003800
11/03/2024 -1.6104% 3.011000 2.962900 -0.048100
08/03/2024 -0.2223% 3.017700 3.011000 -0.006700
07/03/2024 +0.6416% 2.998400 3.017700 +0.019300
06/03/2024 -0.5554% 3.015100 2.998400 -0.016700
05/03/2024 -0.4203% 3.027800 3.015100 -0.012700
04/03/2024 +0.7226% 3.006000 3.027800 +0.021800
01/03/2024 -0.1097% 3.009300 3.006000 -0.003300
29/02/2024 -1.5236% 3.055500 3.009300 -0.046200
28/02/2024 +1.3012% 3.016000 3.055500 +0.039500
27/02/2024 +0.2556% 3.008300 3.016000 +0.007700
26/02/2024 -1.9749% 3.068300 3.008300 -0.060000
23/02/2024 -0.3091% 3.077800 3.068300 -0.009500
22/02/2024 -0.2207% 3.084600 3.077800 -0.006800
21/02/2024 +0.3638% 3.073400 3.084600 +0.011200
20/02/2024 +0.4304% 3.060200 3.073400 +0.013200
19/02/2024 -0.0359% 3.061300 3.060200 -0.001100
16/02/2024 +0.7706% 3.037800 3.061300 +0.023500
15/02/2024 +0.1680% 3.032700 3.037800 +0.005100
14/02/2024 -0.7097% 3.054300 3.032700 -0.021600
13/02/2024 +0.1278% 3.050400 3.054300 +0.003900
12/02/2024 +0.6413% 3.030900 3.050400 +0.019500
09/02/2024 -1.8955% 3.088900 3.030900 -0.058000
08/02/2024 +0.1588% 3.084000 3.088900 +0.004900
07/02/2024 +1.4831% 3.038600 3.084000 +0.045400
06/02/2024 -0.5808% 3.056300 3.038600 -0.017700
05/02/2024 -0.9087% 3.084200 3.056300 -0.027900
02/02/2024 +1.8159% 3.028700 3.084200 +0.055500
01/02/2024 +0.0661% 3.026700 3.028700 +0.002000
31/01/2024 -0.2112% 3.033100 3.026700 -0.006400
Mostrando 501 - 600 de 2616 registros