Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
-0.0497%
Máximo
3.5473%
Mínimo
-2.9699%
Total Días
99
Días +
42
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.6174% 1.437000 1.445900 +0.008900
31/08/2026 -0.7211% 1.447400 1.437000 -0.010400
28/08/2026 -0.5237% 1.455000 1.447400 -0.007600
27/08/2026 -0.4321% 1.461300 1.455000 -0.006300
26/08/2026 +1.2533% 1.443100 1.461300 +0.018200
25/08/2026 +0.4932% 1.436000 1.443100 +0.007100
24/08/2026 +2.4675% 1.401000 1.436000 +0.035000
21/08/2026 -0.4345% 1.407100 1.401000 -0.006100
20/08/2026 +1.3883% 1.387700 1.407100 +0.019400
19/08/2026 -1.0894% 1.402900 1.387700 -0.015200
18/08/2026 -0.1496% 1.405000 1.402900 -0.002100
17/08/2026 +0.2280% 1.401800 1.405000 +0.003200
14/08/2026 -0.2778% 1.405700 1.401800 -0.003900
13/08/2026 -0.2132% 1.408700 1.405700 -0.003000
12/08/2026 -2.2948% 1.441400 1.408700 -0.032700
11/08/2026 -0.5742% 1.449700 1.441400 -0.008300
10/08/2026 -0.7217% 1.460200 1.449700 -0.010500
07/08/2026 -0.6417% 1.469600 1.460200 -0.009400
06/08/2026 +0.4706% 1.462700 1.469600 +0.006900
05/08/2026 -0.2117% 1.465800 1.462700 -0.003100
04/08/2026 +0.0614% 1.464900 1.465800 +0.000900
03/08/2026 -0.1364% 1.466900 1.464900 -0.002000
31/07/2026 +2.9892% 1.423700 1.466900 +0.043200
30/07/2026 -1.7753% 1.449200 1.423700 -0.025500
29/07/2026 +0.1243% 1.447400 1.449200 +0.001800
28/07/2026 +0.9650% 1.433500 1.447400 +0.013900
27/07/2026 -0.7852% 1.444800 1.433500 -0.011300
24/07/2026 -1.6202% 1.468400 1.444800 -0.023600
23/07/2026 +1.8142% 1.442000 1.468400 +0.026400
22/07/2026 +1.0667% 1.426700 1.442000 +0.015300
21/07/2026 +0.3300% 1.422000 1.426700 +0.004700
20/07/2026 -0.4701% 1.428700 1.422000 -0.006700
17/07/2026 -2.0644% 1.458500 1.428700 -0.029800
15/07/2026 +1.7359% 1.433400 1.458500 +0.025100
14/07/2026 -1.7908% 1.459300 1.433400 -0.025900
13/07/2026 +2.3154% 1.425900 1.459300 +0.033400
10/07/2026 +1.6262% 1.402900 1.425900 +0.023000
09/07/2026 -1.4015% 1.422700 1.402900 -0.019800
08/07/2026 -1.1531% 1.439200 1.422700 -0.016500
07/07/2026 +0.3899% 1.433600 1.439200 +0.005600
06/07/2026 +0.9461% 1.420100 1.433600 +0.013500
03/07/2026 +0.7279% 1.409800 1.420100 +0.010300
02/07/2026 -0.5588% 1.417700 1.409800 -0.007900
01/07/2026 -0.2536% 1.421300 1.417700 -0.003600
30/06/2026 +1.1037% 1.405700 1.421300 +0.015600
26/06/2026 +1.6353% 1.382900 1.405700 +0.022800
25/06/2026 -2.2381% 1.414200 1.382900 -0.031300
24/06/2026 +0.9592% 1.400700 1.414200 +0.013500
23/06/2026 -0.0143% 1.400900 1.400700 -0.000200
22/06/2026 -0.2994% 1.405100 1.400900 -0.004200
19/06/2026 -1.0900% 1.420500 1.405100 -0.015400
18/06/2026 -0.4285% 1.426600 1.420500 -0.006100
17/06/2026 -0.0280% 1.427000 1.426600 -0.000400
16/06/2026 +0.0701% 1.426000 1.427000 +0.001000
15/06/2026 +1.0079% 1.411700 1.426000 +0.014300
12/06/2026 +3.5473% 1.362500 1.411700 +0.049200
11/06/2026 -0.5854% 1.370500 1.362500 -0.008000
09/06/2026 -0.9732% 1.362900 1.349700 -0.013200
08/06/2026 -2.5642% 1.398300 1.362900 -0.035400
05/06/2026 +0.1217% 1.396600 1.398300 +0.001700
04/06/2026 -2.9699% 1.438700 1.396600 -0.042100
03/06/2026 +0.4598% 1.432100 1.438700 +0.006600
02/06/2026 -0.7444% 1.442800 1.432100 -0.010700
01/06/2026 -0.8145% 1.454600 1.442800 -0.011800
29/05/2026 N/A 1.454600 1.454600 0.000000
28/05/2026 -0.5690% 1.462900 1.454600 -0.008300
27/05/2026 +1.2934% 1.444100 1.462900 +0.018800
26/05/2026 -1.0059% 1.458700 1.444100 -0.014600
25/05/2026 -0.0206% 1.459000 1.458700 -0.000300
22/05/2026 +3.0480% 1.415200 1.459000 +0.043800
20/05/2026 -1.4799% 1.436300 1.415200 -0.021100
19/05/2026 +1.0850% 1.420800 1.436300 +0.015500
18/05/2026 -2.0757% 1.450600 1.420800 -0.029800
15/05/2026 -2.4851% 1.487100 1.450600 -0.036500
14/05/2026 -0.0067% 1.487200 1.487100 -0.000100
13/05/2026 -0.7102% 1.497800 1.487200 -0.010600
12/05/2026 -1.0229% 1.513200 1.497800 -0.015400
11/05/2026 +0.0859% 1.511900 1.513200 +0.001300
08/05/2026 -1.9389% 1.541500 1.511900 -0.029600
07/05/2026 +1.8397% 1.513400 1.541500 +0.028100
06/05/2026 +1.1096% 1.496700 1.513400 +0.016700
05/05/2026 -1.3274% 1.516700 1.496700 -0.020000
04/05/2026 +1.8768% 1.488500 1.516700 +0.028200
30/04/2026 -1.9361% 1.517600 1.488500 -0.029100
29/04/2026 -1.0553% 1.533700 1.517600 -0.016100
28/04/2026 -0.6110% 1.543100 1.533700 -0.009400
27/04/2026 +0.1427% 1.540900 1.543100 +0.002200
24/04/2026 -1.2447% 1.560200 1.540900 -0.019300
23/04/2026 -1.0837% 1.577200 1.560200 -0.017000
22/04/2026 -0.9968% 1.593000 1.577200 -0.015800
21/04/2026 +0.0251% 1.592600 1.593000 +0.000400
20/04/2026 -0.5198% 1.600900 1.592600 -0.008300
17/04/2026 +0.1005% 1.590500 1.592100 +0.001600
16/04/2026 -0.6518% 1.600900 1.590500 -0.010400
15/04/2026 +0.4445% 1.593800 1.600900 +0.007100
14/04/2026 +1.9194% 1.563500 1.593800 +0.030300
10/04/2026 +1.8527% 1.534800 1.563500 +0.028700
09/04/2026 +3.5008% 1.482000 1.534800 +0.052800
07/04/2026 -0.3368% 1.487000 1.482000 -0.005000
06/04/2026 -0.0336% 1.487500 1.487000 -0.000500
Mostrando 1 - 100 de 2649 registros