Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.0147%
Máximo
3.2520%
Mínimo
-3.0207%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 +0.7304% 0.559300 0.563400 +0.004100
01/12/2023 +0.8259% 0.554700 0.559300 +0.004600
30/11/2023 -0.4676% 0.557300 0.554700 -0.002600
29/11/2023 +0.7203% 0.553300 0.557300 +0.004000
28/11/2023 -0.2527% 0.554700 0.553300 -0.001400
27/11/2023 -0.3419% 0.556600 0.554700 -0.001900
24/11/2023 +0.3600% 0.554600 0.556600 +0.002000
23/11/2023 +0.0180% 0.554500 0.554600 +0.000100
22/11/2023 -0.8619% 0.559300 0.554500 -0.004800
21/11/2023 +1.2957% 0.552100 0.559300 +0.007200
20/11/2023 -0.2352% 0.553400 0.552100 -0.001300
17/11/2023 +0.2533% 0.552000 0.553400 +0.001400
16/11/2023 +0.6725% 0.548300 0.552000 +0.003700
15/11/2023 +2.8114% 0.533100 0.548300 +0.015200
14/11/2023 +0.0375% 0.532900 0.533100 +0.000200
13/11/2023 +1.6270% 0.524300 0.532900 +0.008600
10/11/2023 -0.9680% 0.529400 0.524300 -0.005100
09/11/2023 -0.7902% 0.533600 0.529400 -0.004200
08/11/2023 +0.3567% 0.531700 0.533600 +0.001900
07/11/2023 -0.1879% 0.532700 0.531700 -0.001000
06/11/2023 +2.6440% 0.518800 0.532700 +0.013900
03/11/2023 +3.2520% 0.502200 0.518800 +0.016600
02/11/2023 -0.0199% 0.502300 0.502200 -0.000100
31/10/2023 -0.0796% 0.502700 0.502300 -0.000400
30/10/2023 +0.3188% 0.501100 0.502700 +0.001600
26/10/2023 +0.1198% 0.500500 0.501100 +0.000600
25/10/2023 +0.5208% 0.497900 0.500500 +0.002600
24/10/2023 +0.0402% 0.497700 0.497900 +0.000200
23/10/2023 -0.6209% 0.500800 0.497700 -0.003100
20/10/2023 -0.4383% 0.503000 0.500800 -0.002200
19/10/2023 -1.6953% 0.511600 0.503000 -0.008600
18/10/2023 -0.3902% 0.513600 0.511600 -0.002000
17/10/2023 +1.1357% 0.507800 0.513600 +0.005800
16/10/2023 -0.6869% 0.511300 0.507800 -0.003500
13/10/2023 -0.8181% 0.515500 0.511300 -0.004200
12/10/2023 +0.1747% 0.514600 0.515500 +0.000900
11/10/2023 +2.3794% 0.502500 0.514600 +0.012100
10/10/2023 +1.9086% 0.493000 0.502500 +0.009500
06/10/2023 -1.3499% 0.499700 0.493000 -0.006700
05/10/2023 +0.1602% 0.498900 0.499700 +0.000800
04/10/2023 -3.0207% 0.514200 0.498900 -0.015300
03/10/2023 -1.9452% 0.524300 0.514200 -0.010100
02/10/2023 +0.0954% 0.523800 0.524300 +0.000500
29/09/2023 +1.1135% 0.518000 0.523800 +0.005800
28/09/2023 -0.3661% 0.519900 0.518000 -0.001900
27/09/2023 -1.8108% 0.529400 0.519900 -0.009500
26/09/2023 -0.9775% 0.534600 0.529400 -0.005200
25/09/2023 -0.0561% 0.534900 0.534600 -0.000300
22/09/2023 -2.6747% 0.549400 0.534900 -0.014500
21/09/2023 -0.1819% 0.550400 0.549400 -0.001000
20/09/2023 -0.6519% 0.554000 0.550400 -0.003600
15/09/2023 +1.0707% 0.548100 0.554000 +0.005900
14/09/2023 +1.0454% 0.542400 0.548100 +0.005700
13/09/2023 +0.3879% 0.540300 0.542400 +0.002100
12/09/2023 +1.4729% 0.532400 0.540300 +0.007900
11/09/2023 -0.1502% 0.533200 0.532400 -0.000800
08/09/2023 -0.4864% 0.535800 0.533200 -0.002600
07/09/2023 -0.6882% 0.539500 0.535800 -0.003700
06/09/2023 -1.5085% 0.547700 0.539500 -0.008200
05/09/2023 -0.4372% 0.550100 0.547700 -0.002400
04/09/2023 +1.0783% 0.544200 0.550100 +0.005900
01/09/2023 -2.5400% 0.558200 0.544200 -0.014000
31/08/2023 -0.8385% 0.562900 0.558200 -0.004700
30/08/2023 +1.3413% 0.555400 0.562900 +0.007500
29/08/2023 +0.7047% 0.551500 0.555400 +0.003900
28/08/2023 -0.5064% 0.554300 0.551500 -0.002800
25/08/2023 -1.3262% 0.561700 0.554300 -0.007400
24/08/2023 +2.1231% 0.549900 0.561700 +0.011800
23/08/2023 +1.9279% 0.539400 0.549900 +0.010500
22/08/2023 -0.0927% 0.539900 0.539400 -0.000500
21/08/2023 +0.2596% 0.538500 0.539900 +0.001400
18/08/2023 -1.2182% 0.545100 0.538500 -0.006600
17/08/2023 -0.3114% 0.546800 0.545100 -0.001700
16/08/2023 -1.7943% 0.556700 0.546800 -0.009900
14/08/2023 -1.1431% 0.563100 0.556700 -0.006400
11/08/2023 +0.1777% 0.562100 0.563100 +0.001000
10/08/2023 -0.0534% 0.562400 0.562100 -0.000300
09/08/2023 -0.4081% 0.564700 0.562400 -0.002300
08/08/2023 -0.1239% 0.565400 0.564700 -0.000700
07/08/2023 +0.1062% 0.564800 0.565400 +0.000600
04/08/2023 -0.8463% 0.569600 0.564800 -0.004800
03/08/2023 -1.4813% 0.578100 0.569600 -0.008500
02/08/2023 -1.7660% 0.588400 0.578100 -0.010300
01/08/2023 +0.3746% 0.586200 0.588400 +0.002200
31/07/2023 +1.2704% 0.578800 0.586200 +0.007400
28/07/2023 -1.4068% 0.587000 0.578800 -0.008200
27/07/2023 +0.4268% 0.584500 0.587000 +0.002500
26/07/2023 +0.3428% 0.582500 0.584500 +0.002000
25/07/2023 +0.8448% 0.577600 0.582500 +0.004900
24/07/2023 +1.0617% 0.571500 0.577600 +0.006100
21/07/2023 -0.1049% 0.572100 0.571500 -0.000600
20/07/2023 -0.0175% 0.572200 0.572100 -0.000100
19/07/2023 +0.3326% 0.570300 0.572200 +0.001900
18/07/2023 +0.1404% 0.569500 0.570300 +0.000800
17/07/2023 -1.0307% 0.575400 0.569500 -0.005900
14/07/2023 +1.1537% 0.568800 0.575400 +0.006600
13/07/2023 +1.1849% 0.562100 0.568800 +0.006700
12/07/2023 +0.2672% 0.560600 0.562100 +0.001500
11/07/2023 -0.7110% 0.564600 0.560600 -0.004000
10/07/2023 +1.6789% 0.555200 0.564600 +0.009400
Mostrando 701 - 800 de 2678 registros