Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.0868%
Máximo
2.9206%
Mínimo
-2.4946%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -2.3293% 2.866600 2.800600 -0.066000
19/08/2025 +1.3345% 2.828600 2.866600 +0.038000
18/08/2025 -1.2961% 2.865500 2.828600 -0.036900
13/08/2025 +2.8603% 2.784700 2.865500 +0.080800
12/08/2025 -0.6300% 2.802300 2.784700 -0.017600
11/08/2025 -0.2103% 2.808200 2.802300 -0.005900
08/08/2025 +1.4816% 2.766900 2.808200 +0.041300
07/08/2025 +0.8092% 2.744600 2.766900 +0.022300
06/08/2025 +0.4455% 2.732400 2.744600 +0.012200
05/08/2025 +0.7383% 2.712300 2.732400 +0.020100
04/08/2025 +0.2658% 2.705100 2.712300 +0.007200
01/08/2025 -0.1847% 2.710100 2.705100 -0.005000
31/07/2025 -0.0037% 2.710200 2.710100 -0.000100
30/07/2025 +0.8858% 2.686300 2.710200 +0.023900
29/07/2025 -1.5807% 2.729100 2.686300 -0.042800
28/07/2025 -0.7156% 2.748700 2.729100 -0.019600
25/07/2025 -0.7575% 2.769600 2.748700 -0.020900
24/07/2025 +1.6088% 2.725400 2.769600 +0.044200
23/07/2025 -0.4832% 2.738600 2.725400 -0.013200
22/07/2025 +0.1718% 2.733900 2.738600 +0.004700
21/07/2025 -1.8698% 2.785500 2.733900 -0.051600
18/07/2025 +0.7531% 2.764600 2.785500 +0.020900
17/07/2025 +0.7917% 2.742800 2.764600 +0.021800
15/07/2025 -0.7591% 2.763700 2.742800 -0.020900
14/07/2025 -0.8682% 2.787800 2.763700 -0.024100
11/07/2025 -1.5554% 2.831500 2.787800 -0.043700
10/07/2025 -1.4724% 2.873500 2.831500 -0.042000
09/07/2025 +0.1219% 2.870000 2.873500 +0.003500
08/07/2025 -1.3875% 2.910100 2.870000 -0.040100
07/07/2025 -0.2231% 2.916600 2.910100 -0.006500
04/07/2025 +1.0859% 2.885100 2.916600 +0.031500
03/07/2025 +0.0139% 2.884700 2.885100 +0.000400
02/07/2025 -0.0832% 2.887100 2.884700 -0.002400
01/07/2025 +1.8916% 2.833000 2.887100 +0.054100
30/06/2025 +0.0141% 2.832600 2.833000 +0.000400
27/06/2025 +1.7019% 2.784800 2.832600 +0.047800
26/06/2025 -0.7905% 2.806900 2.784800 -0.022100
25/06/2025 +1.3233% 2.770000 2.806900 +0.036900
24/06/2025 -0.8018% 2.792300 2.770000 -0.022300
23/06/2025 -0.0573% 2.793900 2.792300 -0.001600
19/06/2025 +0.1863% 2.788700 2.793900 +0.005200
18/06/2025 -0.7004% 2.808300 2.788700 -0.019600
17/06/2025 +1.5105% 2.766200 2.808300 +0.042100
16/06/2025 -0.8352% 2.789400 2.766200 -0.023200
13/06/2025 +0.0574% 2.787800 2.789400 +0.001600
12/06/2025 +1.1472% 2.756000 2.787800 +0.031800
11/06/2025 -0.2500% 2.762900 2.756000 -0.006900
10/06/2025 -0.0724% 2.764900 2.762900 -0.002000
09/06/2025 -0.0325% 2.765800 2.764900 -0.000900
06/06/2025 +0.5111% 2.751700 2.765800 +0.014100
05/06/2025 -0.3591% 2.761600 2.751700 -0.009900
04/06/2025 +0.5811% 2.745600 2.761600 +0.016000
03/06/2025 +0.5991% 2.729200 2.745600 +0.016400
02/06/2025 -1.5452% 2.771700 2.729200 -0.042500
30/05/2025 -0.8944% 2.796600 2.771700 -0.024900
29/05/2025 -0.0107% 2.796900 2.796600 -0.000300
28/05/2025 +1.1290% 2.765500 2.796900 +0.031400
27/05/2025 -0.1084% 2.768500 2.765500 -0.003000
26/05/2025 +0.4925% 2.754900 2.768500 +0.013600
Mostrando 1 - 100 de 1447 registros