Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
-0.0721%
Máximo
2.1090%
Mínimo
-3.3265%
Total Días
98
Días +
49
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2024 +1.6507% 0.510700 0.519200 +0.008500
24/09/2024 +0.5695% 0.507800 0.510700 +0.002900
23/09/2024 -2.2972% 0.519600 0.507800 -0.011800
17/09/2024 +0.5790% 0.516600 0.519600 +0.003000
16/09/2024 +1.3447% 0.509700 0.516600 +0.006900
13/09/2024 +1.0254% 0.504500 0.509700 +0.005200
12/09/2024 +0.8360% 0.500300 0.504500 +0.004200
11/09/2024 -1.4486% 0.507600 0.500300 -0.007300
10/09/2024 +0.3157% 0.506000 0.507600 +0.001600
09/09/2024 -1.6465% 0.514400 0.506000 -0.008400
06/09/2024 +0.4091% 0.512300 0.514400 +0.002100
05/09/2024 +0.3912% 0.510300 0.512300 +0.002000
04/09/2024 -1.1302% 0.516100 0.510300 -0.005800
03/09/2024 +0.0388% 0.515900 0.516100 +0.000200
02/09/2024 +0.2134% 0.514800 0.515900 +0.001100
30/08/2024 -0.9666% 0.519800 0.514800 -0.005000
29/08/2024 -0.4223% 0.522000 0.519800 -0.002200
28/08/2024 -0.9153% 0.526800 0.522000 -0.004800
27/08/2024 -0.0569% 0.527100 0.526800 -0.000300
26/08/2024 +2.1090% 0.516100 0.527100 +0.011000
23/08/2024 -2.7142% 0.530300 0.516100 -0.014200
22/08/2024 -0.5641% 0.533300 0.530300 -0.003000
21/08/2024 -1.2300% 0.539900 0.533300 -0.006600
20/08/2024 +1.1363% 0.533800 0.539900 +0.006100
19/08/2024 +0.9789% 0.528600 0.533800 +0.005200
16/08/2024 +0.3031% 0.527000 0.528600 +0.001600
14/08/2024 +1.4141% 0.519600 0.527000 +0.007400
13/08/2024 +0.4050% 0.517500 0.519600 +0.002100
12/08/2024 +1.7151% 0.508700 0.517500 +0.008800
09/08/2024 +2.0255% 0.498500 0.508700 +0.010200
08/08/2024 +1.4142% 0.491500 0.498500 +0.007000
07/08/2024 +1.9725% 0.481900 0.491500 +0.009600
06/08/2024 -1.3193% 0.488300 0.481900 -0.006400
05/08/2024 -0.9782% 0.493100 0.488300 -0.004800
02/08/2024 -2.0673% 0.503400 0.493100 -0.010300
01/08/2024 +0.4779% 0.501000 0.503400 +0.002400
31/07/2024 -0.2591% 0.502300 0.501000 -0.001300
30/07/2024 -0.4370% 0.504500 0.502300 -0.002200
29/07/2024 +0.4569% 0.502200 0.504500 +0.002300
26/07/2024 -0.9118% 0.506800 0.502200 -0.004600
25/07/2024 -1.5662% 0.514800 0.506800 -0.008000
24/07/2024 -0.8896% 0.519400 0.514800 -0.004600
23/07/2024 +0.9479% 0.514500 0.519400 +0.004900
22/07/2024 +0.2335% 0.513300 0.514500 +0.001200
19/07/2024 -2.2728% 0.525100 0.513300 -0.011800
18/07/2024 -0.9477% 0.530100 0.525100 -0.005000
17/07/2024 -0.6018% 0.533300 0.530100 -0.003200
15/07/2024 +1.0177% 0.527900 0.533300 +0.005400
12/07/2024 +0.4557% 0.525500 0.527900 +0.002400
11/07/2024 +0.8408% 0.521100 0.525500 +0.004400
10/07/2024 +1.3719% 0.514000 0.521100 +0.007100
09/07/2024 +0.5462% 0.511200 0.514000 +0.002800
08/07/2024 +0.4116% 0.509100 0.511200 +0.002100
05/07/2024 +0.9870% 0.504100 0.509100 +0.005000
04/07/2024 +1.7611% 0.495300 0.504100 +0.008800
03/07/2024 -0.3225% 0.496900 0.495300 -0.001600
02/07/2024 -0.7219% 0.500500 0.496900 -0.003600
01/07/2024 -0.6969% 0.504000 0.500500 -0.003500
28/06/2024 +0.4574% 0.501700 0.504000 +0.002300
27/06/2024 -0.6754% 0.505100 0.501700 -0.003400
26/06/2024 -0.4937% 0.507600 0.505100 -0.002500
25/06/2024 +1.1492% 0.501800 0.507600 +0.005800
24/06/2024 +0.4794% 0.499400 0.501800 +0.002400
21/06/2024 +0.3209% 0.497800 0.499400 +0.001600
19/06/2024 +0.7460% 0.494100 0.497800 +0.003700
18/06/2024 -0.3233% 0.495700 0.494100 -0.001600
17/06/2024 -0.7036% 0.499200 0.495700 -0.003500
14/06/2024 N/A 0.499200 0.499200 0.000000
13/06/2024 -1.2145% 0.505300 0.499200 -0.006100
12/06/2024 -0.2372% 0.506500 0.505300 -0.001200
11/06/2024 -0.3941% 0.508500 0.506500 -0.002000
10/06/2024 -3.3265% 0.525700 0.508500 -0.017200
07/06/2024 +0.3239% 0.524000 0.525700 +0.001700
06/06/2024 +1.0166% 0.518700 0.524000 +0.005300
05/06/2024 -0.5575% 0.521600 0.518700 -0.002900
04/06/2024 -3.2629% 0.538900 0.521600 -0.017300
03/06/2024 -0.5367% 0.541800 0.538900 -0.002900
31/05/2024 -0.2581% 0.543200 0.541800 -0.001400
30/05/2024 -1.7519% 0.552800 0.543200 -0.009600
29/05/2024 -0.5772% 0.556000 0.552800 -0.003200
28/05/2024 +0.3965% 0.553800 0.556000 +0.002200
27/05/2024 -0.4684% 0.556400 0.553800 -0.002600
24/05/2024 -0.9836% 0.561900 0.556400 -0.005500
23/05/2024 -1.7990% 0.572100 0.561900 -0.010200
22/05/2024 -0.4882% 0.574900 0.572100 -0.002800
20/05/2024 -0.0348% 0.575100 0.574900 -0.000200
17/05/2024 -0.1390% 0.575900 0.575100 -0.000800
16/05/2024 -0.0174% 0.576000 0.575900 -0.000100
15/05/2024 +0.2608% 0.574500 0.576000 +0.001500
14/05/2024 +0.4886% 0.571700 0.574500 +0.002800
13/05/2024 -0.8014% 0.576300 0.571700 -0.004600
10/05/2024 N/A 0.576300 0.576300 0.000000
09/05/2024 -0.0174% 0.576400 0.576300 -0.000100
08/05/2024 +0.1910% 0.575300 0.576400 +0.001100
07/05/2024 +0.1392% 0.574500 0.575300 +0.000800
06/05/2024 +1.5436% 0.565700 0.574500 +0.008800
03/05/2024 +1.4781% 0.557400 0.565700 +0.008300
02/05/2024 -1.9718% 0.568500 0.557400 -0.011100
30/04/2024 +0.2289% 0.567200 0.568500 +0.001300
29/04/2024 +1.7788% 0.557200 0.567200 +0.010000
Mostrando 501 - 600 de 2678 registros
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