Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.0340%
Máximo
2.4069%
Mínimo
-2.9702%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -1.5278% 2.882300 2.838600 -0.043700
04/03/2022 +1.7499% 2.832300 2.882300 +0.050000
03/03/2022 +0.7122% 2.812200 2.832300 +0.020100
02/03/2022 -0.3302% 2.821500 2.812200 -0.009300
01/03/2022 +0.2129% 2.815500 2.821500 +0.006000
28/02/2022 +1.7123% 2.767700 2.815500 +0.047800
25/02/2022 -1.4207% 2.807300 2.767700 -0.039600
24/02/2022 -0.6427% 2.825400 2.807300 -0.018100
23/02/2022 +0.8888% 2.800400 2.825400 +0.025000
22/02/2022 +0.3040% 2.791900 2.800400 +0.008500
21/02/2022 -0.0967% 2.794600 2.791900 -0.002700
18/02/2022 -1.3259% 2.831900 2.794600 -0.037300
17/02/2022 -0.1729% 2.836800 2.831900 -0.004900
16/02/2022 +1.3093% 2.799900 2.836800 +0.036900
15/02/2022 -0.2105% 2.805800 2.799900 -0.005900
14/02/2022 -0.0321% 2.806700 2.805800 -0.000900
11/02/2022 +1.4282% 2.766900 2.806700 +0.039800
10/02/2022 +0.8311% 2.744000 2.766900 +0.022900
09/02/2022 +1.0551% 2.715200 2.744000 +0.028800
08/02/2022 +0.7208% 2.695700 2.715200 +0.019500
07/02/2022 -0.3296% 2.704600 2.695700 -0.008900
04/02/2022 -0.7221% 2.724200 2.704600 -0.019600
03/02/2022 -0.8189% 2.746600 2.724200 -0.022400
02/02/2022 +0.8997% 2.722000 2.746600 +0.024600
01/02/2022 +1.8203% 2.672900 2.722000 +0.049100
31/01/2022 +0.1160% 2.669800 2.672900 +0.003100
28/01/2022 +0.2851% 2.662200 2.669800 +0.007600
27/01/2022 +1.2245% 2.629800 2.662200 +0.032400
26/01/2022 +1.5559% 2.589200 2.629800 +0.040600
25/01/2022 -1.6927% 2.633400 2.589200 -0.044200
24/01/2022 -1.0050% 2.660000 2.633400 -0.026600
21/01/2022 +0.6411% 2.643000 2.660000 +0.017000
20/01/2022 +0.7596% 2.623000 2.643000 +0.020000
19/01/2022 -0.1904% 2.628000 2.623000 -0.005000
18/01/2022 +0.1104% 2.625100 2.628000 +0.002900
17/01/2022 +0.3740% 2.615300 2.625100 +0.009800
14/01/2022 +0.4906% 2.602500 2.615300 +0.012800
13/01/2022 +2.2735% 2.544000 2.602500 +0.058500
12/01/2022 +2.4069% 2.483500 2.544000 +0.060500
11/01/2022 -0.8460% 2.504600 2.483500 -0.021100
10/01/2022 +0.7695% 2.485400 2.504600 +0.019200
07/01/2022 +0.4072% 2.475300 2.485400 +0.010100
06/01/2022 -1.1288% 2.503400 2.475300 -0.028100
05/01/2022 -0.0639% 2.505000 2.503400 -0.001600
04/01/2022 -1.1195% 2.533200 2.505000 -0.028200
03/01/2022 +1.4674% 2.496300 2.533200 +0.036900
31/12/2021 -0.0120% 2.496600 2.496300 -0.000300
30/12/2021 -0.4636% 2.508200 2.496600 -0.011600
29/12/2021 -0.1195% 2.511200 2.508200 -0.003000
28/12/2021 +0.6151% 2.495800 2.511200 +0.015400
27/12/2021 +0.7158% 2.478000 2.495800 +0.017800
24/12/2021 +0.5585% 2.464200 2.478000 +0.013800
23/12/2021 +0.5453% 2.450800 2.464200 +0.013400
22/12/2021 +0.6591% 2.434700 2.450800 +0.016100
21/12/2021 -2.2258% 2.489500 2.434700 -0.054800
20/12/2021 -0.4489% 2.500700 2.489500 -0.011200
17/12/2021 +1.0775% 2.473900 2.500700 +0.026800
16/12/2021 +0.1416% 2.470400 2.473900 +0.003500
15/12/2021 -0.3556% 2.479200 2.470400 -0.008800
14/12/2021 -1.5132% 2.517000 2.479200 -0.037800
13/12/2021 +0.4101% 2.506700 2.517000 +0.010300
10/12/2021 -1.0437% 2.533000 2.506700 -0.026300
09/12/2021 +2.2881% 2.475700 2.533000 +0.057300
07/12/2021 +1.0231% 2.450500 2.475700 +0.025200
06/12/2021 -0.4804% 2.462300 2.450500 -0.011800
03/12/2021 +2.0971% 2.411200 2.462300 +0.051100
02/12/2021 +0.3615% 2.402500 2.411200 +0.008700
01/12/2021 -0.5810% 2.416500 2.402500 -0.014000
30/11/2021 +0.0704% 2.414800 2.416500 +0.001700
29/11/2021 -2.9702% 2.487600 2.414800 -0.072800
26/11/2021 +0.1972% 2.482700 2.487600 +0.004900
25/11/2021 +0.8291% 2.462200 2.482700 +0.020500
24/11/2021 -0.4013% 2.472100 2.462200 -0.009900
23/11/2021 -0.7817% 2.491500 2.472100 -0.019400
22/11/2021 -0.6441% 2.507600 2.491500 -0.016100
19/11/2021 -0.3861% 2.517300 2.507600 -0.009700
18/11/2021 -1.3024% 2.550300 2.517300 -0.033000
17/11/2021 -2.5779% 2.616900 2.550300 -0.066600
16/11/2021 -0.7841% 2.637500 2.616900 -0.020600
15/11/2021 -0.9171% 2.661800 2.637500 -0.024300
12/11/2021 +1.3769% 2.625400 2.661800 +0.036400
11/11/2021 -0.0952% 2.627900 2.625400 -0.002500
10/11/2021 +0.6337% 2.611300 2.627900 +0.016600
09/11/2021 +0.4337% 2.600000 2.611300 +0.011300
08/11/2021 +1.6090% 2.558500 2.600000 +0.041500
05/11/2021 -0.2849% 2.565800 2.558500 -0.007300
04/11/2021 -0.0623% 2.567400 2.565800 -0.001600
03/11/2021 +0.3629% 2.558100 2.567400 +0.009300
02/11/2021 -1.5092% 2.597000 2.558100 -0.038900
29/10/2021 -1.2931% 2.630800 2.597000 -0.033800
28/10/2021 -0.8818% 2.654100 2.630800 -0.023300
27/10/2021 -0.6460% 2.671300 2.654100 -0.017200
26/10/2021 +2.2334% 2.612300 2.671300 +0.059000
25/10/2021 -1.5347% 2.652700 2.612300 -0.040400
22/10/2021 -2.7221% 2.725900 2.652700 -0.073200
21/10/2021 -0.2967% 2.734000 2.725900 -0.008100
20/10/2021 -1.8446% 2.784900 2.734000 -0.050900
19/10/2021 -1.1070% 2.815900 2.784900 -0.031000
18/10/2021 +1.6507% 2.769800 2.815900 +0.046100
15/10/2021 +0.9468% 2.743700 2.769800 +0.026100
Mostrando 901 - 1000 de 1448 registros