Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.0821%
Máximo
8.5671%
Mínimo
-2.9866%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.7607% 0.765400 0.759600 -0.005800
14/10/2026 -1.2851% 0.775300 0.765400 -0.009900
13/10/2026 +2.1644% 0.758700 0.775300 +0.016600
09/10/2026 +0.3433% 0.756100 0.758700 +0.002600
08/10/2026 -1.6007% 0.768300 0.756100 -0.012200
07/10/2026 +0.2868% 0.766100 0.768300 +0.002200
06/10/2026 +8.5671% 0.703200 0.766100 +0.062900
05/10/2026 +1.9095% 0.689900 0.703200 +0.013300
02/10/2026 -0.5060% 0.693400 0.689900 -0.003500
01/10/2026 +0.7528% 0.688200 0.693400 +0.005200
30/09/2026 +0.2910% 0.686200 0.688200 +0.002000
29/09/2026 -1.6763% 0.697800 0.686200 -0.011600
28/09/2026 +0.2008% 0.696400 0.697800 +0.001400
25/09/2026 -1.2841% 0.705400 0.696400 -0.009000
24/09/2026 -1.9930% 0.719600 0.705400 -0.014200
23/09/2026 +0.6413% 0.715000 0.719600 +0.004600
22/09/2026 +1.7495% 0.702600 0.715000 +0.012400
21/09/2026 -0.6526% 0.707200 0.702600 -0.004600
16/09/2026 -0.0141% 0.707300 0.707200 -0.000100
15/09/2026 -1.1527% 0.715500 0.707300 -0.008200
14/09/2026 -0.6686% 0.720300 0.715500 -0.004800
11/09/2026 +0.1250% 0.719400 0.720300 +0.000900
10/09/2026 -1.1471% 0.727700 0.719400 -0.008300
09/09/2026 +1.4674% 0.717100 0.727700 +0.010600
08/09/2026 -0.0697% 0.717600 0.717100 -0.000500
07/09/2026 -0.4727% 0.721000 0.717600 -0.003400
04/09/2026 +0.5703% 0.716900 0.721000 +0.004100
03/09/2026 +2.9587% 0.696000 0.716900 +0.020900
02/09/2026 +0.7934% 0.690500 0.696000 +0.005500
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
Mostrando 1 - 100 de 2678 registros
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