Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.0713%
Máximo
3.3827%
Mínimo
-3.7282%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2021 -1.4537% 0.623600 0.614600 -0.009000
08/07/2021 -0.0321% 0.623800 0.623600 -0.000200
07/07/2021 -2.6419% 0.640500 0.623800 -0.016700
06/07/2021 -0.8860% 0.646200 0.640500 -0.005700
05/07/2021 +0.6988% 0.641700 0.646200 +0.004500
02/07/2021 -0.9307% 0.647700 0.641700 -0.006000
01/07/2021 -0.7996% 0.652900 0.647700 -0.005200
30/06/2021 +0.0153% 0.652800 0.652900 +0.000100
29/06/2021 -0.5042% 0.656100 0.652800 -0.003300
25/06/2021 +2.0168% 0.643000 0.656100 +0.013100
24/06/2021 +0.5145% 0.639700 0.643000 +0.003300
23/06/2021 +0.0469% 0.639400 0.639700 +0.000300
22/06/2021 +0.6905% 0.635000 0.639400 +0.004400
18/06/2021 -0.8780% 0.640600 0.635000 -0.005600
17/06/2021 +0.0156% 0.640500 0.640600 +0.000100
16/06/2021 -0.5760% 0.644200 0.640500 -0.003700
15/06/2021 +1.0141% 0.637700 0.644200 +0.006500
14/06/2021 -0.5162% 0.641000 0.637700 -0.003300
11/06/2021 -0.0468% 0.641300 0.641000 -0.000300
10/06/2021 +0.0468% 0.641000 0.641300 +0.000300
09/06/2021 +0.0312% 0.640800 0.641000 +0.000200
08/06/2021 +0.0781% 0.640300 0.640800 +0.000500
07/06/2021 +0.5638% 0.636700 0.640300 +0.003600
04/06/2021 -0.3293% 0.638800 0.636700 -0.002100
03/06/2021 +0.9595% 0.632700 0.638800 +0.006100
02/06/2021 +2.0600% 0.619800 0.632700 +0.012900
01/06/2021 +0.6799% 0.615600 0.619800 +0.004200
31/05/2021 +1.4233% 0.606900 0.615600 +0.008700
28/05/2021 +1.3102% 0.599000 0.606900 +0.007900
27/05/2021 +1.0067% 0.593000 0.599000 +0.006000
26/05/2021 -0.0337% 0.593200 0.593000 -0.000200
25/05/2021 -0.8561% 0.598300 0.593200 -0.005100
24/05/2021 +0.3348% 0.596300 0.598300 +0.002000
20/05/2021 -1.2830% 0.604000 0.596300 -0.007700
19/05/2021 +0.0828% 0.603500 0.604000 +0.000500
18/05/2021 +0.2655% 0.601900 0.603500 +0.001600
17/05/2021 +1.2539% 0.594400 0.601900 +0.007500
14/05/2021 -2.3444% 0.608500 0.594400 -0.014100
13/05/2021 +0.0164% 0.608400 0.608500 +0.000100
12/05/2021 -0.4264% 0.611000 0.608400 -0.002600
11/05/2021 -0.1145% 0.611700 0.611000 -0.000700
10/05/2021 +1.6649% 0.601600 0.611700 +0.010100
07/05/2021 +1.7777% 0.591000 0.601600 +0.010600
06/05/2021 +1.6033% 0.581600 0.591000 +0.009400
05/05/2021 -0.7196% 0.585800 0.581600 -0.004200
04/05/2021 +0.8056% 0.581100 0.585800 +0.004700
03/05/2021 -1.6893% 0.591000 0.581100 -0.009900
30/04/2021 -0.5905% 0.594500 0.591000 -0.003500
29/04/2021 +0.6582% 0.590600 0.594500 +0.003900
28/04/2021 +0.0678% 0.590200 0.590600 +0.000400
27/04/2021 +0.7483% 0.585800 0.590200 +0.004400
26/04/2021 +0.9261% 0.580400 0.585800 +0.005400
23/04/2021 +0.0862% 0.579900 0.580400 +0.000500
22/04/2021 -0.0690% 0.580300 0.579900 -0.000400
21/04/2021 -0.4985% 0.583200 0.580300 -0.002900
20/04/2021 +0.2232% 0.581900 0.583200 +0.001300
19/04/2021 +0.7763% 0.577400 0.581900 +0.004500
16/04/2021 +1.0271% 0.571500 0.577400 +0.005900
15/04/2021 +1.3210% 0.564000 0.571500 +0.007500
14/04/2021 +0.0177% 0.563900 0.564000 +0.000100
13/04/2021 +0.3375% 0.562000 0.563900 +0.001900
12/04/2021 -0.8505% 0.566800 0.562000 -0.004800
09/04/2021 +0.1766% 0.565800 0.566800 +0.001000
08/04/2021 +0.7807% 0.561400 0.565800 +0.004400
07/04/2021 +2.2700% 0.548800 0.561400 +0.012600
06/04/2021 -0.2548% 0.550200 0.548800 -0.001400
05/04/2021 +0.3095% 0.548500 0.550200 +0.001700
01/04/2021 +1.0631% 0.542700 0.548500 +0.005800
31/03/2021 +1.6535% 0.533800 0.542700 +0.008900
30/03/2021 -0.6163% 0.537100 0.533800 -0.003300
29/03/2021 +0.8789% 0.532400 0.537100 +0.004700
26/03/2021 -0.3750% 0.534400 0.532400 -0.002000
25/03/2021 -1.4675% 0.542300 0.534400 -0.007900
24/03/2021 -1.1368% 0.548500 0.542300 -0.006200
23/03/2021 -0.9977% 0.554000 0.548500 -0.005500
22/03/2021 +0.6883% 0.550200 0.554000 +0.003800
19/03/2021 -0.0182% 0.550300 0.550200 -0.000100
18/03/2021 -0.0363% 0.550500 0.550300 -0.000200
17/03/2021 +0.5830% 0.547300 0.550500 +0.003200
16/03/2021 -0.1825% 0.548300 0.547300 -0.001000
15/03/2021 -0.8897% 0.553200 0.548300 -0.004900
12/03/2021 +3.3827% 0.534800 0.553200 +0.018400
11/03/2021 +2.0783% 0.523800 0.534800 +0.011000
10/03/2021 +0.5552% 0.520900 0.523800 +0.002900
09/03/2021 -2.5774% 0.534500 0.520900 -0.013600
08/03/2021 -0.5969% 0.537700 0.534500 -0.003200
05/03/2021 +0.5782% 0.534600 0.537700 +0.003100
04/03/2021 -0.2429% 0.535900 0.534600 -0.001300
03/03/2021 -0.6139% 0.539200 0.535900 -0.003300
02/03/2021 -0.1853% 0.540200 0.539200 -0.001000
01/03/2021 +0.1853% 0.539200 0.540200 +0.001000
26/02/2021 -3.4452% 0.558100 0.539200 -0.018900
25/02/2021 -0.2148% 0.559300 0.558100 -0.001200
24/02/2021 +1.6404% 0.550200 0.559300 +0.009100
23/02/2021 -3.7282% 0.571100 0.550200 -0.020900
22/02/2021 +0.5443% 0.568000 0.571100 +0.003100
19/02/2021 -0.9113% 0.573200 0.568000 -0.005200
18/02/2021 -0.2265% 0.574500 0.573200 -0.001300
17/02/2021 +0.2963% 0.572800 0.574500 +0.001700
16/02/2021 +0.0873% 0.572300 0.572800 +0.000500
Mostrando 1301 - 1400 de 2678 registros
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