Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
-0.0711%
Máximo
2.1073%
Mínimo
-3.3391%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2024 +1.6342% 2.676500 2.720600 +0.044100
24/09/2024 +0.5846% 2.660900 2.676500 +0.015600
23/09/2024 -2.3033% 2.722900 2.660900 -0.062000
17/09/2024 +0.5709% 2.707400 2.722900 +0.015500
16/09/2024 +1.3461% 2.671200 2.707400 +0.036200
13/09/2024 +1.0273% 2.643900 2.671200 +0.027300
12/09/2024 +0.8394% 2.621800 2.643900 +0.022100
11/09/2024 -1.4465% 2.660000 2.621800 -0.038200
10/09/2024 +0.3125% 2.651700 2.660000 +0.008300
09/09/2024 -1.6457% 2.695700 2.651700 -0.044000
06/09/2024 +0.4126% 2.684600 2.695700 +0.011100
05/09/2024 +0.3807% 2.674400 2.684600 +0.010200
04/09/2024 -1.1340% 2.704900 2.674400 -0.030500
03/09/2024 +0.0444% 2.703700 2.704900 +0.001200
02/09/2024 +0.2148% 2.697900 2.703700 +0.005800
30/08/2024 -0.9701% 2.724200 2.697900 -0.026300
29/08/2024 -0.4286% 2.735900 2.724200 -0.011700
28/08/2024 -0.9060% 2.760800 2.735900 -0.024900
27/08/2024 -0.0543% 2.762300 2.760800 -0.001500
26/08/2024 +2.1073% 2.704700 2.762300 +0.057600
23/08/2024 -2.7136% 2.779100 2.704700 -0.074400
22/08/2024 -0.5633% 2.794800 2.779100 -0.015700
21/08/2024 -1.2269% 2.829300 2.794800 -0.034500
20/08/2024 +1.1196% 2.797800 2.829300 +0.031500
19/08/2024 +0.9769% 2.770600 2.797800 +0.027200
16/08/2024 +0.3036% 2.762200 2.770600 +0.008400
14/08/2024 +1.4293% 2.723000 2.762200 +0.039200
13/08/2024 +0.4048% 2.712000 2.723000 +0.011000
12/08/2024 +1.7070% 2.666100 2.712000 +0.045900
09/08/2024 +2.0233% 2.612700 2.666100 +0.053400
08/08/2024 +1.4224% 2.575800 2.612700 +0.036900
07/08/2024 +1.9682% 2.525600 2.575800 +0.050200
06/08/2024 -1.3216% 2.559200 2.525600 -0.033600
05/08/2024 -0.9837% 2.584500 2.559200 -0.025300
02/08/2024 -2.0716% 2.638600 2.584500 -0.054100
01/08/2024 +0.4863% 2.625800 2.638600 +0.012800
31/07/2024 -0.2586% 2.632600 2.625800 -0.006800
30/07/2024 -0.4321% 2.644000 2.632600 -0.011400
29/07/2024 +0.4435% 2.632300 2.644000 +0.011700
26/07/2024 -0.9151% 2.656500 2.632300 -0.024200
25/07/2024 -1.5501% 2.698000 2.656500 -0.041500
24/07/2024 -0.8930% 2.722200 2.698000 -0.024200
23/07/2024 +0.9449% 2.696600 2.722200 +0.025600
22/07/2024 +0.2376% 2.690200 2.696600 +0.006400
19/07/2024 -2.2785% 2.752200 2.690200 -0.062000
18/07/2024 -0.9475% 2.778400 2.752200 -0.026200
17/07/2024 -0.5993% 2.795100 2.778400 -0.016700
15/07/2024 +1.0104% 2.767000 2.795100 +0.028100
12/07/2024 +0.4637% 2.754200 2.767000 +0.012800
11/07/2024 +0.8386% 2.731200 2.754200 +0.023000
10/07/2024 +1.3640% 2.694200 2.731200 +0.037000
09/07/2024 +0.5508% 2.679400 2.694200 +0.014800
08/07/2024 +0.4039% 2.668600 2.679400 +0.010800
05/07/2024 +1.0018% 2.642000 2.668600 +0.026600
04/07/2024 +1.7564% 2.596000 2.642000 +0.046000
03/07/2024 -0.3192% 2.604300 2.596000 -0.008300
02/07/2024 -0.7231% 2.623200 2.604300 -0.018900
01/07/2024 -0.7103% 2.641900 2.623200 -0.018700
28/06/2024 +0.4591% 2.629800 2.641900 +0.012100
27/06/2024 -0.6632% 2.647300 2.629800 -0.017500
26/06/2024 -0.5087% 2.660800 2.647300 -0.013500
25/06/2024 +1.1453% 2.630500 2.660800 +0.030300
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
Mostrando 501 - 600 de 2678 registros