Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
-0.0568%
Máximo
3.5350%
Mínimo
-2.9866%
Total Días
99
Días +
42
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.6247% 0.686200 0.690500 +0.004300
31/08/2026 -0.7405% 0.691300 0.686200 -0.005100
28/08/2026 -0.5194% 0.694900 0.691300 -0.003600
27/08/2026 -0.4308% 0.697900 0.694900 -0.003000
26/08/2026 +1.2544% 0.689200 0.697900 +0.008700
25/08/2026 +0.4800% 0.685900 0.689200 +0.003300
24/08/2026 +2.4649% 0.669200 0.685900 +0.016700
21/08/2026 -0.4473% 0.672200 0.669200 -0.003000
20/08/2026 +1.3932% 0.662900 0.672200 +0.009300
19/08/2026 -1.0803% 0.670100 0.662900 -0.007200
18/08/2026 -0.1640% 0.671200 0.670100 -0.001100
17/08/2026 +0.2088% 0.669800 0.671200 +0.001400
14/08/2026 -0.2833% 0.671700 0.669800 -0.001900
13/08/2026 -0.2082% 0.673100 0.671700 -0.001400
12/08/2026 -2.3057% 0.688800 0.673100 -0.015700
11/08/2026 -0.5790% 0.692800 0.688800 -0.004000
10/08/2026 -0.7334% 0.697900 0.692800 -0.005100
07/08/2026 -0.6570% 0.702500 0.697900 -0.004600
06/08/2026 +0.4709% 0.699200 0.702500 +0.003300
05/08/2026 -0.2143% 0.700700 0.699200 -0.001500
04/08/2026 +0.0571% 0.700300 0.700700 +0.000400
03/08/2026 -0.1570% 0.701400 0.700300 -0.001100
31/07/2026 +2.9957% 0.680700 0.701400 +0.020700
30/07/2026 -1.7908% 0.693000 0.680700 -0.012300
29/07/2026 +0.1300% 0.692100 0.693000 +0.000900
28/07/2026 +0.9582% 0.685500 0.692100 +0.006600
27/07/2026 -0.7991% 0.691000 0.685500 -0.005500
24/07/2026 -1.6221% 0.702300 0.691000 -0.011300
23/07/2026 +1.7959% 0.689800 0.702300 +0.012500
22/07/2026 +1.0639% 0.682500 0.689800 +0.007300
21/07/2026 +0.3229% 0.680300 0.682500 +0.002200
20/07/2026 -0.4839% 0.683600 0.680300 -0.003300
17/07/2026 -2.0703% 0.697900 0.683600 -0.014300
15/07/2026 +1.7344% 0.685900 0.697900 +0.012000
14/07/2026 -1.7917% 0.698300 0.685900 -0.012400
13/07/2026 +2.3033% 0.682400 0.698300 +0.015900
10/07/2026 +1.6102% 0.671500 0.682400 +0.010900
09/07/2026 -1.4048% 0.681000 0.671500 -0.009500
08/07/2026 -1.1534% 0.688900 0.681000 -0.007900
07/07/2026 +0.3781% 0.686300 0.688900 +0.002600
06/07/2026 +0.9369% 0.679900 0.686300 +0.006400
03/07/2026 +0.7233% 0.675000 0.679900 +0.004900
02/07/2026 -0.5614% 0.678800 0.675000 -0.003800
01/07/2026 -0.2648% 0.680600 0.678800 -0.001800
30/06/2026 +1.0932% 0.673200 0.680600 +0.007400
26/06/2026 +1.6173% 0.662400 0.673200 +0.010800
25/06/2026 -2.2392% 0.677400 0.662400 -0.015000
24/06/2026 +0.9493% 0.671000 0.677400 +0.006400
23/06/2026 -0.0149% 0.671100 0.671000 -0.000100
22/06/2026 -0.3124% 0.673200 0.671100 -0.002100
19/06/2026 -1.0932% 0.680600 0.673200 -0.007400
18/06/2026 -0.4398% 0.683600 0.680600 -0.003000
17/06/2026 -0.0293% 0.683800 0.683600 -0.000200
16/06/2026 +0.0731% 0.683300 0.683800 +0.000500
15/06/2026 +0.9854% 0.676600 0.683300 +0.006700
12/06/2026 +3.5350% 0.653100 0.676600 +0.023500
11/06/2026 -0.5802% 0.656900 0.653100 -0.003800
09/06/2026 -0.9843% 0.653400 0.647000 -0.006400
08/06/2026 -2.5685% 0.670400 0.653400 -0.017000
05/06/2026 +0.1194% 0.669600 0.670400 +0.000800
04/06/2026 -2.9866% 0.689900 0.669600 -0.020300
03/06/2026 +0.4649% 0.686700 0.689900 +0.003200
02/06/2026 -0.7544% 0.691900 0.686700 -0.005200
01/06/2026 -0.8204% 0.697600 0.691900 -0.005700
29/05/2026 -0.0143% 0.697700 0.697600 -0.000100
28/05/2026 -0.5717% 0.701700 0.697700 -0.004000
27/05/2026 +1.2909% 0.692700 0.701700 +0.009000
26/05/2026 -1.0055% 0.699700 0.692700 -0.007000
25/05/2026 -0.0429% 0.700000 0.699700 -0.000300
22/05/2026 +3.0459% 0.679000 0.700000 +0.021000
20/05/2026 -1.4910% 0.689200 0.679000 -0.010200
19/05/2026 +1.0795% 0.681800 0.689200 +0.007400
18/05/2026 -2.0901% 0.696200 0.681800 -0.014400
15/05/2026 -2.4966% 0.713800 0.696200 -0.017600
14/05/2026 N/A 0.713800 0.713800 0.000000
13/05/2026 -0.7259% 0.719000 0.713800 -0.005200
12/05/2026 -1.0239% 0.726400 0.719000 -0.007400
11/05/2026 +0.0689% 0.725900 0.726400 +0.000500
08/05/2026 -1.9373% 0.740100 0.725900 -0.014200
07/05/2026 +1.8409% 0.726600 0.740100 +0.013500
06/05/2026 +1.0932% 0.718700 0.726600 +0.007900
05/05/2026 -1.3269% 0.728300 0.718700 -0.009600
04/05/2026 +1.8570% 0.714900 0.728300 +0.013400
30/04/2026 -1.9531% 0.729000 0.714900 -0.014100
29/04/2026 -1.0507% 0.736700 0.729000 -0.007700
28/04/2026 -0.6090% 0.741200 0.736700 -0.004500
27/04/2026 +0.1215% 0.740300 0.741200 +0.000900
24/04/2026 -1.2484% 0.749600 0.740300 -0.009300
23/04/2026 -1.0880% 0.757800 0.749600 -0.008200
22/04/2026 -0.9979% 0.765400 0.757800 -0.007600
21/04/2026 +0.0131% 0.765300 0.765400 +0.000100
20/04/2026 -0.5473% 0.769500 0.765300 -0.004200
17/04/2026 +0.0915% 0.764500 0.765200 +0.000700
16/04/2026 -0.6519% 0.769500 0.764500 -0.005000
15/04/2026 +0.4428% 0.766100 0.769500 +0.003400
14/04/2026 +1.8975% 0.751700 0.766100 +0.014400
10/04/2026 +1.8529% 0.737900 0.751700 +0.013800
09/04/2026 +3.4888% 0.712600 0.737900 +0.025300
07/04/2026 -0.3362% 0.715000 0.712600 -0.002400
06/04/2026 -0.0559% 0.715400 0.715000 -0.000400
Mostrando 1 - 100 de 2649 registros
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