Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
-0.1463%
Máximo
2.5506%
Mínimo
-4.5568%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 -1.1221% 3.226300 3.190300 -0.036000
12/08/2021 +0.0155% 3.225800 3.226300 +0.000500
11/08/2021 +1.0345% 3.192600 3.225800 +0.033200
10/08/2021 -0.7365% 3.216200 3.192600 -0.023600
09/08/2021 -0.8360% 3.243200 3.216200 -0.027000
06/08/2021 +1.1599% 3.205800 3.243200 +0.037400
05/08/2021 -0.7799% 3.230900 3.205800 -0.025100
04/08/2021 -0.7647% 3.255700 3.230900 -0.024800
03/08/2021 +0.5235% 3.238700 3.255700 +0.017000
02/08/2021 -3.2026% 3.344100 3.238700 -0.105400
30/07/2021 +0.9645% 3.312000 3.344100 +0.032100
29/07/2021 +1.3129% 3.268800 3.312000 +0.043200
28/07/2021 -0.5492% 3.286800 3.268800 -0.018000
27/07/2021 -0.0821% 3.289500 3.286800 -0.002700
26/07/2021 +0.1612% 3.284200 3.289500 +0.005300
23/07/2021 +0.7918% 3.258300 3.284200 +0.025900
22/07/2021 +0.7208% 3.234900 3.258300 +0.023400
21/07/2021 +0.7852% 3.209600 3.234900 +0.025300
20/07/2021 -3.0379% 3.308600 3.209600 -0.099000
19/07/2021 -1.1838% 3.348000 3.308600 -0.039400
15/07/2021 +1.1385% 3.310100 3.348000 +0.037900
14/07/2021 +0.4178% 3.296300 3.310100 +0.013800
13/07/2021 +0.9510% 3.265100 3.296300 +0.031200
12/07/2021 +1.0468% 3.231100 3.265100 +0.034000
09/07/2021 -1.4441% 3.278100 3.231100 -0.047000
08/07/2021 -0.0396% 3.279400 3.278100 -0.001300
07/07/2021 -2.6391% 3.367100 3.279400 -0.087700
06/07/2021 -0.8811% 3.396900 3.367100 -0.029800
05/07/2021 +0.6853% 3.373700 3.396900 +0.023200
02/07/2021 -0.9206% 3.404900 3.373700 -0.031200
01/07/2021 -0.8044% 3.432400 3.404900 -0.027500
30/06/2021 +0.0087% 3.432100 3.432400 +0.000300
29/06/2021 -0.5028% 3.449400 3.432100 -0.017300
25/06/2021 +2.0147% 3.380600 3.449400 +0.068800
24/06/2021 +0.5160% 3.363200 3.380600 +0.017400
23/06/2021 +0.0416% 3.361800 3.363200 +0.001400
22/06/2021 +0.6925% 3.338600 3.361800 +0.023200
18/06/2021 -0.8797% 3.368100 3.338600 -0.029500
17/06/2021 +0.0208% 3.367400 3.368100 +0.000700
16/06/2021 -0.5745% 3.386800 3.367400 -0.019400
15/06/2021 +1.0060% 3.352900 3.386800 +0.033900
14/06/2021 -0.5176% 3.370300 3.352900 -0.017400
11/06/2021 -0.0475% 3.371900 3.370300 -0.001600
10/06/2021 +0.0564% 3.370000 3.371900 +0.001900
09/06/2021 +0.0326% 3.368900 3.370000 +0.001100
08/06/2021 +0.0653% 3.366700 3.368900 +0.002200
07/06/2021 +0.5600% 3.347900 3.366700 +0.018800
04/06/2021 -0.3221% 3.358700 3.347900 -0.010800
03/06/2021 +0.9663% 3.326400 3.358700 +0.032300
02/06/2021 +2.0470% 3.259000 3.326400 +0.067400
01/06/2021 +0.6835% 3.236800 3.259000 +0.022200
31/05/2021 +1.4282% 3.190900 3.236800 +0.045900
28/05/2021 +1.2996% 3.149700 3.190900 +0.041200
27/05/2021 +1.0083% 3.118100 3.149700 +0.031600
26/05/2021 -0.0321% 3.119100 3.118100 -0.001000
25/05/2021 -0.8556% 3.145900 3.119100 -0.026800
24/05/2021 +0.3375% 3.135300 3.145900 +0.010600
20/05/2021 -1.2929% 3.176100 3.135300 -0.040800
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