Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.0890%
Máximo
5.5495%
Mínimo
-6.7312%
Total Días
98
Días +
46
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2025 -0.8678% 0.532400 0.527800 -0.004600
11/07/2025 -1.5470% 0.540700 0.532400 -0.008300
10/07/2025 -1.4869% 0.548800 0.540700 -0.008100
09/07/2025 +0.1276% 0.548100 0.548800 +0.000700
08/07/2025 -1.3771% 0.555700 0.548100 -0.007600
07/07/2025 -0.2337% 0.557000 0.555700 -0.001300
04/07/2025 +1.0830% 0.551000 0.557000 +0.006000
03/07/2025 +0.0182% 0.550900 0.551000 +0.000100
02/07/2025 -0.0726% 0.551300 0.550900 -0.000400
01/07/2025 +1.8860% 0.541000 0.551300 +0.010300
30/06/2025 +0.0185% 0.540900 0.541000 +0.000100
27/06/2025 +1.6967% 0.531800 0.540900 +0.009100
26/06/2025 -0.7867% 0.536000 0.531800 -0.004200
25/06/2025 +1.3146% 0.529000 0.536000 +0.007000
24/06/2025 -0.7908% 0.533200 0.529000 -0.004200
23/06/2025 -0.0562% 0.533500 0.533200 -0.000300
19/06/2025 +0.1876% 0.532500 0.533500 +0.001000
18/06/2025 -0.7111% 0.536300 0.532500 -0.003800
17/06/2025 +1.5219% 0.528200 0.536300 +0.008100
16/06/2025 -0.8483% 0.532700 0.528200 -0.004500
13/06/2025 +0.0563% 0.532400 0.532700 +0.000300
12/06/2025 +1.1524% 0.526300 0.532400 +0.006100
11/06/2025 -0.2467% 0.527600 0.526300 -0.001300
10/06/2025 -0.0758% 0.528000 0.527600 -0.000400
09/06/2025 -0.0189% 0.528100 0.528000 -0.000100
06/06/2025 +0.5126% 0.525400 0.528100 +0.002700
05/06/2025 -0.3610% 0.527300 0.525400 -0.001900
04/06/2025 +0.5706% 0.524300 0.527300 +0.003000
03/06/2025 +0.6122% 0.521100 0.524300 +0.003200
02/06/2025 -1.5613% 0.529300 0.521100 -0.008200
30/05/2025 -0.8840% 0.534000 0.529300 -0.004700
29/05/2025 -0.0187% 0.534100 0.534000 -0.000100
28/05/2025 +1.1297% 0.528100 0.534100 +0.006000
27/05/2025 -0.0946% 0.528600 0.528100 -0.000500
26/05/2025 +0.4931% 0.526000 0.528600 +0.002600
23/05/2025 -0.3984% 0.528100 0.526000 -0.002100
22/05/2025 -0.9986% 0.533400 0.528100 -0.005300
20/05/2025 +1.1692% 0.527200 0.533400 +0.006200
19/05/2025 -0.1516% 0.528000 0.527200 -0.000800
16/05/2025 -0.0189% 0.528100 0.528000 -0.000100
15/05/2025 -0.0189% 0.528200 0.528100 -0.000100
14/05/2025 +2.6085% 0.514600 0.528200 +0.013600
13/05/2025 +0.1556% 0.513800 0.514600 +0.000800
12/05/2025 +2.2238% 0.502500 0.513800 +0.011300
09/05/2025 N/A 0.502500 0.502500 0.000000
08/05/2025 -0.0796% 0.502900 0.502500 -0.000400
07/05/2025 +0.6984% 0.499400 0.502900 +0.003500
06/05/2025 -0.9962% 0.504400 0.499400 -0.005000
05/05/2025 -0.1783% 0.505300 0.504400 -0.000900
02/05/2025 N/A 0.505300 0.505300 0.000000
30/04/2025 +0.1188% 0.504700 0.505300 +0.000600
29/04/2025 +0.4369% 0.502500 0.504700 +0.002200
28/04/2025 +0.3389% 0.500800 0.502500 +0.001700
25/04/2025 +1.7931% 0.491900 0.500800 +0.008900
24/04/2025 +1.3302% 0.485400 0.491900 +0.006500
23/04/2025 +2.0186% 0.475700 0.485400 +0.009700
22/04/2025 +1.6319% 0.468000 0.475700 +0.007700
21/04/2025 -0.0427% 0.468200 0.468000 -0.000200
17/04/2025 -0.0641% 0.468500 0.468200 -0.000300
16/04/2025 +0.4707% 0.466300 0.468500 +0.002200
15/04/2025 +2.0146% 0.457000 0.466300 +0.009300
14/04/2025 +1.5214% 0.450100 0.457000 +0.006900
11/04/2025 -2.0452% 0.459400 0.450100 -0.009300
10/04/2025 +5.5495% 0.434600 0.459400 +0.024800
09/04/2025 -1.1439% 0.439600 0.434600 -0.005000
08/04/2025 -2.8702% 0.452400 0.439600 -0.012800
07/04/2025 -6.7312% 0.483900 0.452400 -0.031500
04/04/2025 +0.8509% 0.479800 0.483900 +0.004100
03/04/2025 -0.2082% 0.480800 0.479800 -0.001000
02/04/2025 +1.2979% 0.474600 0.480800 +0.006200
01/04/2025 -1.1522% 0.480100 0.474600 -0.005500
31/03/2025 -1.0567% 0.485200 0.480100 -0.005100
28/03/2025 -0.0824% 0.485600 0.485200 -0.000400
27/03/2025 -0.8408% 0.489700 0.485600 -0.004100
26/03/2025 +1.2121% 0.483800 0.489700 +0.005900
25/03/2025 -0.7208% 0.487300 0.483800 -0.003500
24/03/2025 -0.4096% 0.489300 0.487300 -0.002000
21/03/2025 -0.9560% 0.494000 0.489300 -0.004700
20/03/2025 +1.0378% 0.488900 0.494000 +0.005100
19/03/2025 +0.1433% 0.488200 0.488900 +0.000700
18/03/2025 +1.7981% 0.479500 0.488200 +0.008700
17/03/2025 +2.2994% 0.468600 0.479500 +0.010900
14/03/2025 +0.9865% 0.464000 0.468600 +0.004600
13/03/2025 +1.0617% 0.459100 0.464000 +0.004900
12/03/2025 +0.1526% 0.458400 0.459100 +0.000700
11/03/2025 -1.8801% 0.467100 0.458400 -0.008700
10/03/2025 +0.2787% 0.465800 0.467100 +0.001300
07/03/2025 -0.5993% 0.468600 0.465800 -0.002800
06/03/2025 +2.4847% 0.457100 0.468600 +0.011500
05/03/2025 -0.0437% 0.457300 0.457100 -0.000200
04/03/2025 -0.1748% 0.458100 0.457300 -0.000800
03/03/2025 -1.6025% 0.465500 0.458100 -0.007400
28/02/2025 -0.4929% 0.467800 0.465500 -0.002300
27/02/2025 -0.5330% 0.470300 0.467800 -0.002500
26/02/2025 -0.0425% 0.470500 0.470300 -0.000200
25/02/2025 -0.9940% 0.475200 0.470500 -0.004700
24/02/2025 -1.5660% 0.482700 0.475200 -0.007500
21/02/2025 +0.5609% 0.480000 0.482700 +0.002700
20/02/2025 -1.2423% 0.486000 0.480000 -0.006000
19/02/2025 +0.4744% 0.483700 0.486000 +0.002300
Mostrando 301 - 400 de 2678 registros
Volver al Detalle Ver Historial