Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.0858%
Máximo
4.4726%
Mínimo
-3.8749%
Total Días
99
Días +
50
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/11/2020 +2.2192% 0.490200 0.501200 +0.011000
16/11/2020 +0.9634% 0.485500 0.490200 +0.004700
13/11/2020 -1.5330% 0.493000 0.485500 -0.007500
12/11/2020 -0.4049% 0.495000 0.493000 -0.002000
11/11/2020 -0.4636% 0.497300 0.495000 -0.002300
10/11/2020 +1.8059% 0.488400 0.497300 +0.008900
09/11/2020 +1.7140% 0.480100 0.488400 +0.008300
06/11/2020 +4.4726% 0.459100 0.480100 +0.021000
05/11/2020 +2.3136% 0.448600 0.459100 +0.010500
04/11/2020 +2.7572% 0.436400 0.448600 +0.012200
03/11/2020 +0.5515% 0.434000 0.436400 +0.002400
02/11/2020 -1.7133% 0.441500 0.434000 -0.007500
30/10/2020 +0.2495% 0.440400 0.441500 +0.001100
29/10/2020 -3.8749% 0.457800 0.440400 -0.017400
28/10/2020 -1.6250% 0.465300 0.457800 -0.007500
27/10/2020 -1.0263% 0.470100 0.465300 -0.004800
26/10/2020 -0.6995% 0.473400 0.470100 -0.003300
23/10/2020 +0.2962% 0.472000 0.473400 +0.001400
22/10/2020 +0.4672% 0.469800 0.472000 +0.002200
21/10/2020 +1.3501% 0.463500 0.469800 +0.006300
20/10/2020 +0.7797% 0.459900 0.463500 +0.003600
19/10/2020 -0.0652% 0.460200 0.459900 -0.000300
16/10/2020 -0.5202% 0.462600 0.460200 -0.002400
15/10/2020 -0.0864% 0.463000 0.462600 -0.000400
14/10/2020 +0.1080% 0.462500 0.463000 +0.000500
13/10/2020 +1.2620% 0.456700 0.462500 +0.005800
09/10/2020 +1.8341% 0.448400 0.456700 +0.008300
08/10/2020 -0.1114% 0.448900 0.448400 -0.000500
07/10/2020 +0.5809% 0.446300 0.448900 +0.002600
06/10/2020 +1.5354% 0.439500 0.446300 +0.006800
05/10/2020 -0.4767% 0.441600 0.439500 -0.002100
02/10/2020 +0.3403% 0.440100 0.441600 +0.001500
01/10/2020 +1.3957% 0.434000 0.440100 +0.006100
30/09/2020 -0.8032% 0.437500 0.434000 -0.003500
29/09/2020 -1.1590% 0.442600 0.437500 -0.005100
28/09/2020 -0.1580% 0.443300 0.442600 -0.000700
25/09/2020 +0.6336% 0.440500 0.443300 +0.002800
24/09/2020 -2.5329% 0.451800 0.440500 -0.011300
23/09/2020 +0.2882% 0.450500 0.451800 +0.001300
22/09/2020 -3.1249% 0.464800 0.450500 -0.014300
21/09/2020 -2.9885% 0.478900 0.464800 -0.014100
17/09/2020 +0.0627% 0.478600 0.478900 +0.000300
16/09/2020 +0.0627% 0.478300 0.478600 +0.000300
15/09/2020 +1.7931% 0.469800 0.478300 +0.008500
14/09/2020 +0.1491% 0.469100 0.469800 +0.000700
11/09/2020 -1.7539% 0.477400 0.469100 -0.008300
10/09/2020 +1.4134% 0.470700 0.477400 +0.006700
09/09/2020 -1.4762% 0.477700 0.470700 -0.007000
08/09/2020 -0.1464% 0.478400 0.477700 -0.000700
07/09/2020 +0.1464% 0.477700 0.478400 +0.000700
04/09/2020 -1.3102% 0.484000 0.477700 -0.006300
03/09/2020 -0.1239% 0.484600 0.484000 -0.000600
02/09/2020 +2.6769% 0.471800 0.484600 +0.012800
01/09/2020 -1.0332% 0.476700 0.471800 -0.004900
31/08/2020 +1.4367% 0.469900 0.476700 +0.006800
28/08/2020 +0.4693% 0.467700 0.469900 +0.002200
27/08/2020 -0.2136% 0.468700 0.467700 -0.001000
26/08/2020 -0.3408% 0.470300 0.468700 -0.001600
25/08/2020 +0.4902% 0.468000 0.470300 +0.002300
24/08/2020 +0.1069% 0.467500 0.468000 +0.000500
21/08/2020 -1.6968% 0.475500 0.467500 -0.008000
20/08/2020 -0.6707% 0.478700 0.475500 -0.003200
19/08/2020 +1.3671% 0.472200 0.478700 +0.006500
18/08/2020 -1.0743% 0.477300 0.472200 -0.005100
17/08/2020 -0.4181% 0.479300 0.477300 -0.002000
14/08/2020 +0.6279% 0.476300 0.479300 +0.003000
13/08/2020 -0.4817% 0.478600 0.476300 -0.002300
12/08/2020 -0.6041% 0.481500 0.478600 -0.002900
11/08/2020 -0.1867% 0.482400 0.481500 -0.000900
10/08/2020 -1.6855% 0.490600 0.482400 -0.008200
07/08/2020 -0.1019% 0.491100 0.490600 -0.000500
06/08/2020 +1.5596% 0.483500 0.491100 +0.007600
05/08/2020 -0.4746% 0.485800 0.483500 -0.002300
04/08/2020 -1.3291% 0.492300 0.485800 -0.006500
03/08/2020 -1.6519% 0.500500 0.492300 -0.008200
31/07/2020 -1.3692% 0.507400 0.500500 -0.006900
30/07/2020 +1.0500% 0.502100 0.507400 +0.005300
29/07/2020 -0.0796% 0.502500 0.502100 -0.000400
28/07/2020 +1.9898% 0.492600 0.502500 +0.009900
27/07/2020 +0.0609% 0.492300 0.492600 +0.000300
24/07/2020 -2.1303% 0.502900 0.492300 -0.010600
23/07/2020 +1.1198% 0.497300 0.502900 +0.005600
22/07/2020 +1.7035% 0.488900 0.497300 +0.008400
21/07/2020 +1.8580% 0.479900 0.488900 +0.009000
20/07/2020 +1.1738% 0.474300 0.479900 +0.005600
17/07/2020 +0.5073% 0.471900 0.474300 +0.002400
15/07/2020 +0.1909% 0.471000 0.471900 +0.000900
14/07/2020 -0.7193% 0.474400 0.471000 -0.003400
13/07/2020 -0.0843% 0.474800 0.474400 -0.000400
10/07/2020 N/A 0.474800 0.474800 0.000000
09/07/2020 +0.2742% 0.473500 0.474800 +0.001300
08/07/2020 -0.6106% 0.476400 0.473500 -0.002900
07/07/2020 +2.3575% 0.465300 0.476400 +0.011100
06/07/2020 +0.2151% 0.464300 0.465300 +0.001000
03/07/2020 +0.9739% 0.459800 0.464300 +0.004500
02/07/2020 +2.5552% 0.448200 0.459800 +0.011600
01/07/2020 -0.4230% 0.450100 0.448200 -0.001900
30/06/2020 -1.2584% 0.455800 0.450100 -0.005700
26/06/2020 -0.1973% 0.456700 0.455800 -0.000900
25/06/2020 -0.8069% 0.460400 0.456700 -0.003700
Mostrando 1401 - 1500 de 2617 registros
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