Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
-0.2538%
Máximo
2.5506%
Mínimo
-4.5568%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.7096% 2.724300 2.743700 +0.019400
13/10/2021 +0.1249% 2.720900 2.724300 +0.003400
12/10/2021 -0.1175% 2.724100 2.720900 -0.003200
08/10/2021 +0.2389% 2.717600 2.724100 +0.006500
07/10/2021 -0.6236% 2.734600 2.717600 -0.017000
06/10/2021 -0.3832% 2.745100 2.734600 -0.010500
05/10/2021 -2.4256% 2.812500 2.745100 -0.067400
04/10/2021 +0.9898% 2.784800 2.812500 +0.027700
01/10/2021 +0.2805% 2.777000 2.784800 +0.007800
30/09/2021 +0.0108% 2.776700 2.777000 +0.000300
29/09/2021 -3.6631% 2.880300 2.776700 -0.103600
28/09/2021 -0.5298% 2.895600 2.880300 -0.015300
27/09/2021 -1.3617% 2.935300 2.895600 -0.039700
24/09/2021 +0.8450% 2.910600 2.935300 +0.024700
23/09/2021 +2.5506% 2.837300 2.910600 +0.073300
22/09/2021 +1.3019% 2.800600 2.837300 +0.036700
21/09/2021 -2.2944% 2.865600 2.800600 -0.065000
20/09/2021 -4.5568% 2.999200 2.865600 -0.133600
16/09/2021 -0.4026% 3.011300 2.999200 -0.012100
15/09/2021 -0.0664% 3.013300 3.011300 -0.002000
14/09/2021 +1.2859% 2.974800 3.013300 +0.038500
13/09/2021 +0.1514% 2.970300 2.974800 +0.004500
10/09/2021 +0.7740% 2.947400 2.970300 +0.022900
09/09/2021 -4.0135% 3.068100 2.947400 -0.120700
08/09/2021 -0.7469% 3.091100 3.068100 -0.023000
07/09/2021 +0.4182% 3.078200 3.091100 +0.012900
06/09/2021 -0.3923% 3.090300 3.078200 -0.012100
03/09/2021 -1.1230% 3.125200 3.090300 -0.034900
02/09/2021 -0.8222% 3.151000 3.125200 -0.025800
01/09/2021 -0.2504% 3.158900 3.151000 -0.007900
31/08/2021 -0.1613% 3.164000 3.158900 -0.005100
30/08/2021 +2.1855% 3.095600 3.164000 +0.068400
27/08/2021 -1.1051% 3.130000 3.095600 -0.034400
26/08/2021 +0.5575% 3.112600 3.130000 +0.017400
25/08/2021 +2.5478% 3.034300 3.112600 +0.078300
24/08/2021 +1.1335% 3.000100 3.034300 +0.034200
23/08/2021 +0.3573% 2.989400 3.000100 +0.010700
20/08/2021 -1.7673% 3.042700 2.989400 -0.053300
19/08/2021 -1.2347% 3.080500 3.042700 -0.037800
18/08/2021 -1.5206% 3.127700 3.080500 -0.047200
17/08/2021 -1.7966% 3.184400 3.127700 -0.056700
16/08/2021 -0.1851% 3.190300 3.184400 -0.005900
Mostrando 1001 - 1100 de 1506 registros
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