Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.1948%
Máximo
5.0893%
Mínimo
-3.1249%
Total Días
98
Días +
52
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/06/2020 +0.0869% 0.460000 0.460400 +0.000400
23/06/2020 +0.3702% 0.458300 0.460000 +0.001700
22/06/2020 +0.5689% 0.455700 0.458300 +0.002600
19/06/2020 -0.7651% 0.459200 0.455700 -0.003500
18/06/2020 +0.2180% 0.458200 0.459200 +0.001000
17/06/2020 +1.2297% 0.452600 0.458200 +0.005600
16/06/2020 -1.6218% 0.460000 0.452600 -0.007400
15/06/2020 -0.4122% 0.461900 0.460000 -0.001900
12/06/2020 -3.0069% 0.476000 0.461900 -0.014100
11/06/2020 -1.7493% 0.484400 0.476000 -0.008400
10/06/2020 -0.6584% 0.487600 0.484400 -0.003200
09/06/2020 +1.7795% 0.479000 0.487600 +0.008600
08/06/2020 +3.0093% 0.464800 0.479000 +0.014200
05/06/2020 +0.0861% 0.464400 0.464800 +0.000400
04/06/2020 +3.7293% 0.447400 0.464400 +0.017000
03/06/2020 +5.0893% 0.425200 0.447400 +0.022200
02/06/2020 +0.1177% 0.424700 0.425200 +0.000500
01/06/2020 +0.0707% 0.424400 0.424700 +0.000300
29/05/2020 -1.2876% 0.429900 0.424400 -0.005500
28/05/2020 +1.3348% 0.424200 0.429900 +0.005700
27/05/2020 +2.5548% 0.413500 0.424200 +0.010700
26/05/2020 +3.2443% 0.400300 0.413500 +0.013200
25/05/2020 +2.3507% 0.391000 0.400300 +0.009300
22/05/2020 +1.5724% 0.384900 0.391000 +0.006100
20/05/2020 N/A 0.384900 0.384900 0.000000
19/05/2020 +4.2729% 0.368800 0.384900 +0.016100
18/05/2020 +0.8988% 0.365500 0.368800 +0.003300
15/05/2020 +0.3563% 0.364200 0.365500 +0.001300
14/05/2020 -1.5530% 0.369900 0.364200 -0.005700
13/05/2020 -1.3160% 0.374800 0.369900 -0.004900
12/05/2020 -1.7980% 0.381600 0.374800 -0.006800
11/05/2020 +1.6647% 0.375300 0.381600 +0.006300
08/05/2020 -0.8226% 0.378400 0.375300 -0.003100
07/05/2020 -0.1057% 0.378800 0.378400 -0.000400
06/05/2020 +0.6356% 0.376400 0.378800 +0.002400
05/05/2020 -2.6221% 0.386400 0.376400 -0.010000
04/05/2020 -2.8825% 0.397700 0.386400 -0.011300
30/04/2020 +2.4950% 0.387900 0.397700 +0.009800
29/04/2020 +4.1316% 0.372200 0.387900 +0.015700
Mostrando 1501 - 1600 de 2678 registros
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