Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.2165%
Máximo
2.9206%
Mínimo
-4.2389%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.6954% 3.453600 3.477700 +0.024100
20/01/2026 +0.3684% 3.440900 3.453600 +0.012700
19/01/2026 -0.0203% 3.441600 3.440900 -0.000700
16/01/2026 +0.5361% 3.423200 3.441600 +0.018400
15/01/2026 +1.2375% 3.381100 3.423200 +0.042100
14/01/2026 -0.5457% 3.399600 3.381100 -0.018500
13/01/2026 +0.0883% 3.396600 3.399600 +0.003000
12/01/2026 +0.7002% 3.372900 3.396600 +0.023700
09/01/2026 +1.0042% 3.339200 3.372900 +0.033700
08/01/2026 -1.4361% 3.387500 3.339200 -0.048300
07/01/2026 +1.0863% 3.350900 3.387500 +0.036600
06/01/2026 +2.4011% 3.271400 3.350900 +0.079500
05/01/2026 +0.1897% 3.265200 3.271400 +0.006200
02/01/2026 +0.8520% 3.237500 3.265200 +0.027700
31/12/2025 -0.7539% 3.262000 3.237500 -0.024500
29/12/2025 +1.7005% 3.207000 3.262000 +0.055000
26/12/2025 -0.0249% 3.207800 3.207000 -0.000800
24/12/2025 -0.0031% 3.207900 3.207800 -0.000100
23/12/2025 -0.1589% 3.213000 3.207900 -0.005100
22/12/2025 +0.3305% 3.202400 3.213000 +0.010600
19/12/2025 +1.2253% 3.163400 3.202400 +0.039000
18/12/2025 -1.6864% 3.217200 3.163400 -0.053800
17/12/2025 -2.7076% 3.305500 3.217200 -0.088300
16/12/2025 +0.1241% 3.301400 3.305500 +0.004100
15/12/2025 +2.4065% 3.222900 3.301400 +0.078500
11/12/2025 -0.0930% 3.225900 3.222900 -0.003000
10/12/2025 +0.0589% 3.224000 3.225900 +0.001900
09/12/2025 -4.2389% 3.363600 3.224000 -0.139600
05/12/2025 +1.3288% 3.319200 3.363600 +0.044400
04/12/2025 +0.3592% 3.307300 3.319200 +0.011900
03/12/2025 +1.6893% 3.251900 3.307300 +0.055400
02/12/2025 -0.3928% 3.264700 3.251900 -0.012800
01/12/2025 +0.9355% 3.234300 3.264700 +0.030400
28/11/2025 -0.3303% 3.245000 3.234300 -0.010700
27/11/2025 +1.8569% 3.185300 3.245000 +0.059700
26/11/2025 +1.1208% 3.149800 3.185300 +0.035500
25/11/2025 +0.8257% 3.123900 3.149800 +0.025900
24/11/2025 -0.6604% 3.144600 3.123900 -0.020700
21/11/2025 -0.8518% 3.171500 3.144600 -0.026900
20/11/2025 +0.0315% 3.170500 3.171500 +0.001000
19/11/2025 -0.6194% 3.190200 3.170500 -0.019700
18/11/2025 -0.6779% 3.211900 3.190200 -0.021700
17/11/2025 +0.1714% 3.206400 3.211900 +0.005500
14/11/2025 -1.2613% 3.247100 3.206400 -0.040700
13/11/2025 +0.0894% 3.244200 3.247100 +0.002900
12/11/2025 +1.6346% 3.191600 3.244200 +0.052600
11/11/2025 +0.8022% 3.166100 3.191600 +0.025500
10/11/2025 +0.7641% 3.142000 3.166100 +0.024100
07/11/2025 -0.1495% 3.146700 3.142000 -0.004700
06/11/2025 +2.1490% 3.079800 3.146700 +0.066900
05/11/2025 -1.1236% 3.114600 3.079800 -0.034800
04/11/2025 +0.5279% 3.098200 3.114600 +0.016400
03/11/2025 -0.2482% 3.105900 3.098200 -0.007700
30/10/2025 +0.8699% 3.079000 3.105900 +0.026900
29/10/2025 +0.4003% 3.066700 3.079000 +0.012300
28/10/2025 +0.7167% 3.044800 3.066700 +0.021900
27/10/2025 -0.0131% 3.045200 3.044800 -0.000400
24/10/2025 +1.2025% 3.008800 3.045200 +0.036400
23/10/2025 +0.1330% 3.004800 3.008800 +0.004000
22/10/2025 -0.7130% 3.026300 3.004800 -0.021500
21/10/2025 +1.1700% 2.991100 3.026300 +0.035200
20/10/2025 +0.5431% 2.974900 2.991100 +0.016200
17/10/2025 +0.2322% 2.968000 2.974900 +0.006900
16/10/2025 +0.9411% 2.940200 2.968000 +0.027800
15/10/2025 -0.1054% 2.943300 2.940200 -0.003100
14/10/2025 +1.4166% 2.901900 2.943300 +0.041400
13/10/2025 -2.4946% 2.975200 2.901900 -0.073300
10/10/2025 -0.7801% 2.998500 2.975200 -0.023300
09/10/2025 +1.3227% 2.959100 2.998500 +0.039400
08/10/2025 -1.4793% 3.003200 2.959100 -0.044100
07/10/2025 -0.8455% 3.028700 3.003200 -0.025500
06/10/2025 +0.2711% 3.020500 3.028700 +0.008200
03/10/2025 -1.0768% 3.053200 3.020500 -0.032700
02/10/2025 -1.4922% 3.099100 3.053200 -0.045900
01/10/2025 -0.0290% 3.100000 3.099100 -0.000900
30/09/2025 +1.0441% 3.067800 3.100000 +0.032200
29/09/2025 +0.8215% 3.042700 3.067800 +0.025100
26/09/2025 -1.5846% 3.091300 3.042700 -0.048600
25/09/2025 -0.8889% 3.118900 3.091300 -0.027600
24/09/2025 +1.2551% 3.080000 3.118900 +0.038900
23/09/2025 +0.3741% 3.068500 3.080000 +0.011500
22/09/2025 +0.7589% 3.045300 3.068500 +0.023200
16/09/2025 +1.3255% 3.005200 3.045300 +0.040100
15/09/2025 -0.1696% 3.010300 3.005200 -0.005100
12/09/2025 +1.4286% 2.967600 3.010300 +0.042700
11/09/2025 +0.4153% 2.955300 2.967600 +0.012300
10/09/2025 -0.2568% 2.962900 2.955300 -0.007600
09/09/2025 -0.3168% 2.972300 2.962900 -0.009400
08/09/2025 +0.9907% 2.943000 2.972300 +0.029300
05/09/2025 +0.7880% 2.919900 2.943000 +0.023100
04/09/2025 +0.1371% 2.915900 2.919900 +0.004000
03/09/2025 -0.3663% 2.926600 2.915900 -0.010700
02/09/2025 -0.1263% 2.930300 2.926600 -0.003700
01/09/2025 -0.2590% 2.937900 2.930300 -0.007600
29/08/2025 +1.3295% 2.899100 2.937900 +0.038800
28/08/2025 +1.1413% 2.866200 2.899100 +0.032900
27/08/2025 -0.6156% 2.883900 2.866200 -0.017700
26/08/2025 -0.2286% 2.890500 2.883900 -0.006600
25/08/2025 +2.9206% 2.807300 2.890500 +0.083200
21/08/2025 +0.2389% 2.800600 2.807300 +0.006700
Mostrando 1 - 100 de 1506 registros