Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.0143%
Máximo
3.2531%
Mínimo
-3.0072%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 +0.7371% 2.933200 2.954900 +0.021700
01/12/2023 +0.8285% 2.909000 2.933200 +0.024200
30/11/2023 -0.4767% 2.922900 2.909000 -0.013900
29/11/2023 +0.7280% 2.901700 2.922900 +0.021200
28/11/2023 -0.2650% 2.909400 2.901700 -0.007700
27/11/2023 -0.3397% 2.919300 2.909400 -0.009900
24/11/2023 +0.3569% 2.908900 2.919300 +0.010400
23/11/2023 +0.0138% 2.908500 2.908900 +0.000400
22/11/2023 -0.8491% 2.933300 2.908500 -0.024800
21/11/2023 +1.2832% 2.895900 2.933300 +0.037400
20/11/2023 -0.2345% 2.902700 2.895900 -0.006800
17/11/2023 +0.2656% 2.895000 2.902700 +0.007700
16/11/2023 +0.6585% 2.876000 2.895000 +0.019000
15/11/2023 +2.8211% 2.796000 2.876000 +0.080000
14/11/2023 +0.0393% 2.794900 2.796000 +0.001100
13/11/2023 +1.6268% 2.749800 2.794900 +0.045100
10/11/2023 -0.9735% 2.776700 2.749800 -0.026900
09/11/2023 -0.7820% 2.798500 2.776700 -0.021800
08/11/2023 +0.3508% 2.788700 2.798500 +0.009800
07/11/2023 -0.1863% 2.793900 2.788700 -0.005200
06/11/2023 +2.6366% 2.721200 2.793900 +0.072700
03/11/2023 +3.2531% 2.634100 2.721200 +0.087100
02/11/2023 -0.0190% 2.634600 2.634100 -0.000500
31/10/2023 -0.0873% 2.636900 2.634600 -0.002300
30/10/2023 +0.3305% 2.628200 2.636900 +0.008700
26/10/2023 +0.1104% 2.625300 2.628200 +0.002900
25/10/2023 +0.5194% 2.611700 2.625300 +0.013600
24/10/2023 +0.0421% 2.610600 2.611700 +0.001100
23/10/2023 -0.6110% 2.626600 2.610600 -0.016000
20/10/2023 -0.4445% 2.638300 2.626600 -0.011700
19/10/2023 -1.6913% 2.683300 2.638300 -0.045000
18/10/2023 -0.3905% 2.693800 2.683300 -0.010500
17/10/2023 +1.1349% 2.663400 2.693800 +0.030400
16/10/2023 -0.6885% 2.681800 2.663400 -0.018400
13/10/2023 -0.8133% 2.703700 2.681800 -0.021900
12/10/2023 +0.1666% 2.699200 2.703700 +0.004500
11/10/2023 +2.3731% 2.635900 2.699200 +0.063300
10/10/2023 +1.9190% 2.585800 2.635900 +0.050100
06/10/2023 -1.3559% 2.621100 2.585800 -0.035300
05/10/2023 +0.1489% 2.617200 2.621100 +0.003900
04/10/2023 -3.0072% 2.697100 2.617200 -0.079900
03/10/2023 -1.9424% 2.750000 2.697100 -0.052900
02/10/2023 +0.0910% 2.747500 2.750000 +0.002500
29/09/2023 +1.1089% 2.717200 2.747500 +0.030300
28/09/2023 -0.3563% 2.726900 2.717200 -0.009700
27/09/2023 -1.8278% 2.777200 2.726900 -0.050300
26/09/2023 -0.9675% 2.804200 2.777200 -0.027000
25/09/2023 -0.0499% 2.805600 2.804200 -0.001400
22/09/2023 -2.6902% 2.882100 2.805600 -0.076500
21/09/2023 -0.1803% 2.887300 2.882100 -0.005200
20/09/2023 -0.6421% 2.905900 2.887300 -0.018600
15/09/2023 +1.0656% 2.875100 2.905900 +0.030800
14/09/2023 +1.0349% 2.845500 2.875100 +0.029600
13/09/2023 +0.3944% 2.834300 2.845500 +0.011200
12/09/2023 +1.4643% 2.793100 2.834300 +0.041200
11/09/2023 -0.1395% 2.797000 2.793100 -0.003900
08/09/2023 -0.4815% 2.810500 2.797000 -0.013500
07/09/2023 -0.6985% 2.830200 2.810500 -0.019700
06/09/2023 -1.5009% 2.873000 2.830200 -0.042800
05/09/2023 -0.4376% 2.885600 2.873000 -0.012600
04/09/2023 +1.0661% 2.855000 2.885600 +0.030600
01/09/2023 -2.5350% 2.928300 2.855000 -0.073300
31/08/2023 -0.8400% 2.953000 2.928300 -0.024700
30/08/2023 +1.3466% 2.913500 2.953000 +0.039500
29/08/2023 +0.6957% 2.893300 2.913500 +0.020200
28/08/2023 -0.5068% 2.908000 2.893300 -0.014700
25/08/2023 -1.3119% 2.946400 2.908000 -0.038400
24/08/2023 +2.1129% 2.884800 2.946400 +0.061600
23/08/2023 +1.9356% 2.829500 2.884800 +0.055300
22/08/2023 -0.1095% 2.832600 2.829500 -0.003100
21/08/2023 +0.2687% 2.825000 2.832600 +0.007600
18/08/2023 -1.2103% 2.859400 2.825000 -0.034400
17/08/2023 -0.3143% 2.868400 2.859400 -0.009000
16/08/2023 -1.8069% 2.920700 2.868400 -0.052300
14/08/2023 -1.1438% 2.954300 2.920700 -0.033600
11/08/2023 +0.1762% 2.949100 2.954300 +0.005200
10/08/2023 -0.0542% 2.950700 2.949100 -0.001600
09/08/2023 -0.3924% 2.962300 2.950700 -0.011600
08/08/2023 -0.1349% 2.966300 2.962300 -0.004000
07/08/2023 +0.1012% 2.963300 2.966300 +0.003000
04/08/2023 -0.8435% 2.988400 2.963300 -0.025100
03/08/2023 -1.4715% 3.032700 2.988400 -0.044300
02/08/2023 -1.7714% 3.086900 3.032700 -0.054200
01/08/2023 +0.3732% 3.075400 3.086900 +0.011500
31/07/2023 +1.2729% 3.036500 3.075400 +0.038900
28/07/2023 -1.4127% 3.079700 3.036500 -0.043200
27/07/2023 +0.4263% 3.066600 3.079700 +0.013100
26/07/2023 +0.3495% 3.055900 3.066600 +0.010700
25/07/2023 +0.8380% 3.030400 3.055900 +0.025500
24/07/2023 +1.0582% 2.998500 3.030400 +0.031900
21/07/2023 -0.1033% 3.001600 2.998500 -0.003100
20/07/2023 -0.0100% 3.001900 3.001600 -0.000300
19/07/2023 +0.3203% 2.992300 3.001900 +0.009600
18/07/2023 +0.1538% 2.987700 2.992300 +0.004600
17/07/2023 -1.0488% 3.019200 2.987700 -0.031500
14/07/2023 +1.1593% 2.984400 3.019200 +0.034800
13/07/2023 +1.1967% 2.948900 2.984400 +0.035500
12/07/2023 +0.2615% 2.941200 2.948900 +0.007700
11/07/2023 -0.7047% 2.962000 2.941200 -0.020800
10/07/2023 +1.6681% 2.913000 2.962000 +0.049000
Mostrando 701 - 800 de 2678 registros