Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.0917%
Máximo
4.4173%
Mínimo
-4.6391%
Total Días
99
Días +
53
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.7575% 1.525500 1.537100 +0.011600
11/02/2026 -0.8421% 1.538400 1.525500 -0.012900
10/02/2026 +3.8701% 1.480000 1.538400 +0.058400
06/02/2026 -0.2362% 1.483500 1.480000 -0.003500
05/02/2026 -2.6147% 1.522800 1.483500 -0.039300
04/02/2026 +1.4419% 1.501000 1.522800 +0.021800
03/02/2026 -0.9614% 1.515500 1.501000 -0.014500
30/01/2026 -0.6249% 1.525000 1.515500 -0.009500
29/01/2026 +0.8958% 1.511400 1.525000 +0.013600
28/01/2026 +2.3904% 1.475700 1.511400 +0.035700
27/01/2026 +0.8438% 1.463300 1.475700 +0.012400
26/01/2026 +0.8993% 1.450200 1.463300 +0.013100
23/01/2026 +2.3654% 1.416300 1.450200 +0.033900
22/01/2026 +2.8286% 1.376800 1.416300 +0.039500
21/01/2026 +0.6997% 1.367200 1.376800 +0.009600
20/01/2026 +0.3737% 1.362100 1.367200 +0.005100
19/01/2026 -0.0073% 1.362200 1.362100 -0.000100
16/01/2026 +0.5447% 1.354800 1.362200 +0.007400
15/01/2026 +1.2403% 1.338100 1.354800 +0.016700
14/01/2026 -0.5366% 1.345300 1.338100 -0.007200
13/01/2026 +0.0892% 1.344100 1.345300 +0.001200
12/01/2026 +0.7168% 1.334500 1.344100 +0.009600
09/01/2026 +1.0092% 1.321100 1.334500 +0.013400
08/01/2026 -1.4280% 1.340100 1.321100 -0.019000
07/01/2026 +1.0879% 1.325600 1.340100 +0.014500
06/01/2026 +2.4050% 1.294100 1.325600 +0.031500
05/01/2026 +0.2089% 1.291400 1.294100 +0.002700
02/01/2026 +0.8632% 1.280300 1.291400 +0.011100
31/12/2025 -0.7470% 1.289900 1.280300 -0.009600
29/12/2025 +1.7203% 1.267900 1.289900 +0.022000
26/12/2025 -0.0158% 1.268100 1.267900 -0.000200
24/12/2025 N/A 1.268100 1.268100 0.000000
23/12/2025 -0.1497% 1.270000 1.268100 -0.001900
22/12/2025 +0.3392% 1.265700 1.270000 +0.004300
19/12/2025 +1.2322% 1.250200 1.265700 +0.015500
18/12/2025 -1.6815% 1.271400 1.250200 -0.021200
17/12/2025 -2.7004% 1.306200 1.271400 -0.034800
16/12/2025 +0.1302% 1.304500 1.306200 +0.001700
Mostrando 101 - 200 de 2678 registros