Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.0846%
Máximo
4.4103%
Mínimo
-4.6474%
Total Días
98
Días +
53
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.7585% 0.735500 0.741100 +0.005600
11/02/2026 -0.8529% 0.741800 0.735500 -0.006300
10/02/2026 +3.8617% 0.713700 0.741800 +0.028100
06/02/2026 -0.2519% 0.715500 0.713700 -0.001800
05/02/2026 -2.6208% 0.734500 0.715500 -0.019000
04/02/2026 +1.4399% 0.724000 0.734500 +0.010500
03/02/2026 -0.9759% 0.731100 0.724000 -0.007100
30/01/2026 -0.6408% 0.735800 0.731100 -0.004700
29/01/2026 +0.9010% 0.729200 0.735800 +0.006600
28/01/2026 +2.3870% 0.712000 0.729200 +0.017200
27/01/2026 +0.8321% 0.706100 0.712000 +0.005900
26/01/2026 +0.8819% 0.699900 0.706100 +0.006200
23/01/2026 +2.3711% 0.683500 0.699900 +0.016400
22/01/2026 +2.8192% 0.664500 0.683500 +0.019000
21/01/2026 +0.6947% 0.659900 0.664500 +0.004600
20/01/2026 +0.3644% 0.657500 0.659900 +0.002400
19/01/2026 -0.0152% 0.657600 0.657500 -0.000100
16/01/2026 +0.5337% 0.654100 0.657600 +0.003500
15/01/2026 +1.2306% 0.646100 0.654100 +0.008000
14/01/2026 -0.5402% 0.649600 0.646100 -0.003500
13/01/2026 +0.0924% 0.649000 0.649600 +0.000600
12/01/2026 +0.6958% 0.644500 0.649000 +0.004500
09/01/2026 +1.0137% 0.638000 0.644500 +0.006500
08/01/2026 -1.4317% 0.647200 0.638000 -0.009200
07/01/2026 +1.0719% 0.640300 0.647200 +0.006900
06/01/2026 +2.4025% 0.625100 0.640300 +0.015200
05/01/2026 +0.1922% 0.623900 0.625100 +0.001200
02/01/2026 +0.8531% 0.618600 0.623900 +0.005300
31/12/2025 -0.7569% 0.623300 0.618600 -0.004700
29/12/2025 +1.6989% 0.612800 0.623300 +0.010500
26/12/2025 -0.0163% 0.612900 0.612800 -0.000100
24/12/2025 N/A 0.612900 0.612900 0.000000
23/12/2025 -0.1630% 0.613900 0.612900 -0.001000
22/12/2025 +0.3263% 0.611900 0.613900 +0.002000
19/12/2025 +1.2333% 0.604400 0.611900 +0.007500
18/12/2025 -1.6898% 0.614700 0.604400 -0.010300
17/12/2025 -2.7122% 0.631600 0.614700 -0.016900
16/12/2025 +0.1267% 0.630800 0.631600 +0.000800
Mostrando 101 - 200 de 2678 registros
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