Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.1368%
Máximo
3.8499%
Mínimo
-4.6445%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -3.6278% 3.556200 3.429500 -0.126700
20/03/2026 +0.0506% 3.554400 3.556200 +0.001800
19/03/2026 -1.3303% 3.602000 3.554400 -0.047600
18/03/2026 +1.0297% 3.565100 3.602000 +0.036900
17/03/2026 +2.7095% 3.469800 3.565100 +0.095300
16/03/2026 -1.7682% 3.531700 3.469800 -0.061900
13/03/2026 -4.2138% 3.683700 3.531700 -0.152000
12/03/2026 +1.4850% 3.629400 3.683700 +0.054300
10/03/2026 +1.6362% 3.570500 3.629400 +0.058900
09/03/2026 -0.7589% 3.597700 3.570500 -0.027200
06/03/2026 -3.3644% 3.720800 3.597700 -0.123100
05/03/2026 +2.1653% 3.641100 3.720800 +0.079700
04/03/2026 -4.6445% 3.814200 3.641100 -0.173100
03/03/2026 -1.0017% 3.852600 3.814200 -0.038400
02/03/2026 -1.0637% 3.893800 3.852600 -0.041200
27/02/2026 -0.7599% 3.923500 3.893800 -0.029700
26/02/2026 +0.5392% 3.902400 3.923500 +0.021100
25/02/2026 +1.4168% 3.847500 3.902400 +0.054900
24/02/2026 -1.2270% 3.895000 3.847500 -0.047500
23/02/2026 +1.2946% 3.844900 3.895000 +0.050100
20/02/2026 +1.0143% 3.806100 3.844900 +0.038800
19/02/2026 +0.4371% 3.789500 3.806100 +0.016600
18/02/2026 -0.2951% 3.800700 3.789500 -0.011200
17/02/2026 -0.2391% 3.809800 3.800700 -0.009100
13/02/2026 -1.7743% 3.878000 3.809800 -0.068200
12/02/2026 +0.7480% 3.849100 3.878000 +0.028900
11/02/2026 -0.8434% 3.881700 3.849100 -0.032600
10/02/2026 +3.8499% 3.735100 3.881700 +0.146600
06/02/2026 -0.2460% 3.744300 3.735100 -0.009200
05/02/2026 -2.6201% 3.843700 3.744300 -0.099400
04/02/2026 +1.4386% 3.788800 3.843700 +0.054900
03/02/2026 -0.9797% 3.826100 3.788800 -0.037300
30/01/2026 -0.6331% 3.850400 3.826100 -0.024300
29/01/2026 +0.8896% 3.816300 3.850400 +0.034100
28/01/2026 +2.3839% 3.726400 3.816300 +0.089900
27/01/2026 +0.8381% 3.695300 3.726400 +0.031100
26/01/2026 +0.8861% 3.662700 3.695300 +0.032600
23/01/2026 +2.3592% 3.577300 3.662700 +0.085400
22/01/2026 +2.8237% 3.477700 3.577300 +0.099600
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
Mostrando 1 - 100 de 1545 registros