Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
-0.0740%
Máximo
4.4173%
Mínimo
-4.6391%
Total Días
99
Días +
45
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +1.5310% 1.464900 1.487500 +0.022600
01/04/2026 +4.4173% 1.401600 1.464900 +0.063300
31/03/2026 +0.1142% 1.400000 1.401600 +0.001600
30/03/2026 -0.9384% 1.413200 1.400000 -0.013200
27/03/2026 -2.4534% 1.448300 1.413200 -0.035100
26/03/2026 +2.2554% 1.416000 1.448300 +0.032300
25/03/2026 +0.0919% 1.414700 1.416000 +0.001300
24/03/2026 +3.7890% 1.362100 1.414700 +0.052600
23/03/2026 -3.6121% 1.412200 1.362100 -0.050100
20/03/2026 +0.0567% 1.411400 1.412200 +0.000800
19/03/2026 -1.3232% 1.430200 1.411400 -0.018800
18/03/2026 +1.0331% 1.415500 1.430200 +0.014700
17/03/2026 +2.7140% 1.377600 1.415500 +0.037900
16/03/2026 -1.7486% 1.401900 1.377600 -0.024300
13/03/2026 -4.2114% 1.462200 1.401900 -0.060300
12/03/2026 +1.4952% 1.440500 1.462200 +0.021700
10/03/2026 +1.6448% 1.417000 1.440500 +0.023500
09/03/2026 -0.7453% 1.427600 1.417000 -0.010600
06/03/2026 -3.3612% 1.476400 1.427600 -0.048800
05/03/2026 +2.1705% 1.444700 1.476400 +0.031700
04/03/2026 -4.6391% 1.513300 1.444700 -0.068600
03/03/2026 -0.9929% 1.528400 1.513300 -0.015100
02/03/2026 -1.0479% 1.544500 1.528400 -0.016100
27/02/2026 -0.7547% 1.556200 1.544500 -0.011700
26/02/2026 +0.5412% 1.547800 1.556200 +0.008400
25/02/2026 +1.4250% 1.525900 1.547800 +0.021900
24/02/2026 -1.2245% 1.544700 1.525900 -0.018800
23/02/2026 +1.3098% 1.524600 1.544700 +0.020100
20/02/2026 +1.0219% 1.509100 1.524600 +0.015500
19/02/2026 +0.4383% 1.502500 1.509100 +0.006600
18/02/2026 -0.2858% 1.506800 1.502500 -0.004300
17/02/2026 -0.2188% 1.510100 1.506800 -0.003300
13/02/2026 -1.7722% 1.537100 1.510100 -0.027000
Mostrando 1 - 100 de 2616 registros