Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
-0.0817%
Máximo
4.4103%
Mínimo
-4.6474%
Total Días
99
Días +
45
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +1.7344% 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
02/04/2026 +1.5212% 0.704600 0.715400 +0.010800
01/04/2026 +4.4103% 0.674200 0.704600 +0.030400
31/03/2026 +0.1039% 0.673500 0.674200 +0.000700
30/03/2026 -0.9458% 0.679900 0.673500 -0.006400
27/03/2026 -2.4553% 0.696800 0.679900 -0.016900
26/03/2026 +2.2496% 0.681300 0.696800 +0.015500
25/03/2026 +0.0881% 0.680700 0.681300 +0.000600
24/03/2026 +3.7876% 0.655400 0.680700 +0.025300
23/03/2026 -3.6259% 0.679600 0.655400 -0.024200
20/03/2026 +0.0442% 0.679300 0.679600 +0.000300
19/03/2026 -1.3307% 0.688400 0.679300 -0.009100
18/03/2026 +1.0367% 0.681300 0.688400 +0.007100
17/03/2026 +2.7077% 0.663100 0.681300 +0.018200
16/03/2026 -1.7639% 0.674900 0.663100 -0.011800
13/03/2026 -4.2214% 0.704000 0.674900 -0.029100
12/03/2026 +1.4883% 0.693600 0.704000 +0.010400
10/03/2026 +1.6426% 0.682300 0.693600 +0.011300
09/03/2026 -0.7592% 0.687500 0.682300 -0.005200
06/03/2026 -3.3611% 0.711000 0.687500 -0.023500
05/03/2026 +2.1610% 0.695800 0.711000 +0.015200
04/03/2026 -4.6474% 0.728900 0.695800 -0.033100
03/03/2026 -0.9965% 0.736200 0.728900 -0.007300
02/03/2026 -1.0674% 0.744100 0.736200 -0.007900
27/02/2026 -0.7631% 0.749800 0.744100 -0.005700
26/02/2026 +0.5483% 0.745700 0.749800 +0.004100
25/02/2026 +1.4045% 0.735300 0.745700 +0.010400
24/02/2026 -1.2166% 0.744300 0.735300 -0.009000
23/02/2026 +1.2982% 0.734700 0.744300 +0.009600
20/02/2026 +1.0123% 0.727300 0.734700 +0.007400
19/02/2026 +0.4271% 0.724200 0.727300 +0.003100
18/02/2026 -0.2896% 0.726300 0.724200 -0.002100
17/02/2026 -0.2338% 0.728000 0.726300 -0.001700
13/02/2026 -1.7835% 0.741100 0.728000 -0.013100
Mostrando 1 - 100 de 2616 registros
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