Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.1801%
Máximo
2.9222%
Mínimo
-4.2275%
Total Días
99
Días +
56
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/12/2025 +2.4067% 0.615800 0.630800 +0.015000
11/12/2025 -0.0812% 0.616300 0.615800 -0.000500
10/12/2025 +0.0487% 0.616000 0.616300 +0.000300
09/12/2025 -4.2275% 0.642600 0.616000 -0.026600
05/12/2025 +1.3316% 0.634100 0.642600 +0.008500
04/12/2025 +0.3476% 0.631900 0.634100 +0.002200
03/12/2025 +1.6917% 0.621300 0.631900 +0.010600
02/12/2025 -0.3855% 0.623700 0.621300 -0.002400
01/12/2025 +0.9343% 0.617900 0.623700 +0.005800
28/11/2025 -0.3393% 0.620000 0.617900 -0.002100
27/11/2025 +1.8723% 0.608500 0.620000 +0.011500
26/11/2025 +1.1072% 0.601800 0.608500 +0.006700
25/11/2025 +0.8343% 0.596800 0.601800 +0.005000
24/11/2025 -0.6680% 0.600800 0.596800 -0.004000
21/11/2025 -0.8453% 0.605900 0.600800 -0.005100
20/11/2025 +0.0330% 0.605700 0.605900 +0.000200
19/11/2025 -0.6254% 0.609500 0.605700 -0.003800
18/11/2025 -0.6704% 0.613600 0.609500 -0.004100
17/11/2025 +0.1631% 0.612600 0.613600 +0.001000
14/11/2025 -1.2491% 0.620300 0.612600 -0.007700
13/11/2025 +0.0806% 0.619800 0.620300 +0.000500
12/11/2025 +1.6430% 0.609700 0.619800 +0.010100
11/11/2025 +0.8069% 0.604800 0.609700 +0.004900
10/11/2025 +0.7635% 0.600200 0.604800 +0.004600
07/11/2025 -0.1498% 0.601100 0.600200 -0.000900
06/11/2025 +2.1354% 0.588400 0.601100 +0.012700
05/11/2025 -1.1154% 0.595000 0.588400 -0.006600
04/11/2025 +0.5224% 0.591900 0.595000 +0.003100
03/11/2025 -0.2362% 0.593300 0.591900 -0.001400
30/10/2025 +0.8633% 0.588200 0.593300 +0.005100
29/10/2025 +0.4089% 0.585800 0.588200 +0.002400
28/10/2025 +0.7196% 0.581600 0.585800 +0.004200
27/10/2025 -0.0172% 0.581700 0.581600 -0.000100
24/10/2025 +1.1933% 0.574800 0.581700 +0.006900
23/10/2025 +0.1393% 0.574000 0.574800 +0.000800
22/10/2025 -0.7117% 0.578100 0.574000 -0.004100
21/10/2025 +1.1657% 0.571400 0.578100 +0.006700
20/10/2025 +0.5440% 0.568300 0.571400 +0.003100
17/10/2025 +0.2290% 0.567000 0.568300 +0.001300
16/10/2025 +0.9391% 0.561700 0.567000 +0.005300
15/10/2025 -0.0890% 0.562200 0.561700 -0.000500
14/10/2025 +1.4152% 0.554300 0.562200 +0.007900
13/10/2025 -2.4943% 0.568300 0.554300 -0.014000
10/10/2025 -0.7887% 0.572800 0.568300 -0.004500
09/10/2025 +1.3357% 0.565200 0.572800 +0.007600
08/10/2025 -1.4927% 0.573700 0.565200 -0.008500
07/10/2025 -0.8332% 0.578500 0.573700 -0.004800
06/10/2025 +0.2596% 0.577000 0.578500 +0.001500
03/10/2025 -1.0688% 0.583200 0.577000 -0.006200
02/10/2025 -1.4976% 0.592000 0.583200 -0.008800
01/10/2025 -0.0338% 0.592200 0.592000 -0.000200
30/09/2025 +1.0525% 0.586000 0.592200 +0.006200
29/09/2025 +0.8225% 0.581200 0.586000 +0.004800
26/09/2025 -1.5875% 0.590500 0.581200 -0.009300
25/09/2025 -0.8768% 0.595700 0.590500 -0.005200
24/09/2025 +1.2500% 0.588300 0.595700 +0.007400
23/09/2025 +0.3747% 0.586100 0.588300 +0.002200
22/09/2025 +0.7536% 0.581700 0.586100 +0.004400
16/09/2025 +1.3325% 0.574000 0.581700 +0.007700
15/09/2025 -0.1741% 0.575000 0.574000 -0.001000
12/09/2025 +1.4364% 0.566800 0.575000 +0.008200
11/09/2025 +0.4066% 0.564500 0.566800 +0.002300
10/09/2025 -0.2477% 0.565900 0.564500 -0.001400
09/09/2025 -0.3176% 0.567700 0.565900 -0.001800
08/09/2025 +0.9913% 0.562100 0.567700 +0.005600
05/09/2025 +0.7859% 0.557700 0.562100 +0.004400
04/09/2025 +0.1435% 0.556900 0.557700 +0.000800
03/09/2025 -0.3764% 0.559000 0.556900 -0.002100
02/09/2025 -0.1251% 0.559700 0.559000 -0.000700
01/09/2025 -0.2498% 0.561100 0.559700 -0.001400
29/08/2025 +1.3276% 0.553700 0.561100 +0.007400
28/08/2025 +1.1443% 0.547400 0.553700 +0.006300
27/08/2025 -0.6192% 0.550800 0.547400 -0.003400
26/08/2025 -0.2357% 0.552100 0.550800 -0.001300
25/08/2025 +2.9222% 0.536200 0.552100 +0.015900
21/08/2025 +0.2427% 0.534900 0.536200 +0.001300
20/08/2025 -2.3283% 0.547500 0.534900 -0.012600
19/08/2025 +1.3423% 0.540200 0.547500 +0.007300
18/08/2025 -1.3058% 0.547300 0.540200 -0.007100
13/08/2025 +2.8542% 0.531900 0.547300 +0.015400
12/08/2025 -0.6185% 0.535200 0.531900 -0.003300
11/08/2025 -0.2053% 0.536300 0.535200 -0.001100
08/08/2025 +1.4840% 0.528400 0.536300 +0.007900
07/08/2025 +0.7980% 0.524200 0.528400 +0.004200
06/08/2025 +0.4589% 0.521800 0.524200 +0.002400
05/08/2025 +0.7309% 0.518000 0.521800 +0.003800
04/08/2025 +0.2706% 0.516600 0.518000 +0.001400
01/08/2025 -0.1934% 0.517600 0.516600 -0.001000
31/07/2025 N/A 0.517600 0.517600 0.000000
30/07/2025 +0.8927% 0.513000 0.517600 +0.004600
29/07/2025 -1.5858% 0.521200 0.513000 -0.008200
28/07/2025 -0.7074% 0.524900 0.521200 -0.003700
25/07/2025 -0.7592% 0.528900 0.524900 -0.004000
24/07/2025 +1.6009% 0.520500 0.528900 +0.008400
23/07/2025 -0.4792% 0.523000 0.520500 -0.002500
22/07/2025 +0.1722% 0.522100 0.523000 +0.000900
21/07/2025 -1.8784% 0.532000 0.522100 -0.009900
18/07/2025 +0.7547% 0.528000 0.532000 +0.004000
17/07/2025 +0.7986% 0.523800 0.528000 +0.004200
15/07/2025 -0.7607% 0.527800 0.523800 -0.004000
Mostrando 201 - 300 de 2678 registros
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