Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.0600%
Máximo
3.3660%
Mínimo
-3.7168%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 +0.0819% 3.173500 3.176100 +0.002600
18/05/2021 +0.2682% 3.165000 3.173500 +0.008500
17/05/2021 +1.2623% 3.125300 3.165000 +0.039700
14/05/2021 -2.3589% 3.199900 3.125300 -0.074600
13/05/2021 +0.0250% 3.199100 3.199900 +0.000800
12/05/2021 -0.4336% 3.213000 3.199100 -0.013900
11/05/2021 -0.1058% 3.216400 3.213000 -0.003400
10/05/2021 +1.6615% 3.163400 3.216400 +0.053000
07/05/2021 +1.7829% 3.107500 3.163400 +0.055900
06/05/2021 +1.6025% 3.058100 3.107500 +0.049400
05/05/2021 -0.7233% 3.080300 3.058100 -0.022200
04/05/2021 +0.7986% 3.055800 3.080300 +0.024500
03/05/2021 -1.6809% 3.107600 3.055800 -0.051800
30/04/2021 -0.5935% 3.126100 3.107600 -0.018500
29/04/2021 +0.6547% 3.105700 3.126100 +0.020400
28/04/2021 +0.0676% 3.103600 3.105700 +0.002100
27/04/2021 +0.7438% 3.080600 3.103600 +0.023000
26/04/2021 +0.9360% 3.051900 3.080600 +0.028700
23/04/2021 +0.0721% 3.049700 3.051900 +0.002200
22/04/2021 -0.0623% 3.051600 3.049700 -0.001900
21/04/2021 -0.5001% 3.066900 3.051600 -0.015300
20/04/2021 +0.2220% 3.060100 3.066900 +0.006800
19/04/2021 +0.7742% 3.036500 3.060100 +0.023600
16/04/2021 +1.0262% 3.005500 3.036500 +0.031000
15/04/2021 +1.3263% 2.965900 3.005500 +0.039600
14/04/2021 +0.0169% 2.965400 2.965900 +0.000500
13/04/2021 +0.3412% 2.955300 2.965400 +0.010100
12/04/2021 -0.8592% 2.980800 2.955300 -0.025500
09/04/2021 +0.1847% 2.975300 2.980800 +0.005500
08/04/2021 +0.7659% 2.952600 2.975300 +0.022700
07/04/2021 +2.2815% 2.886000 2.952600 +0.066600
06/04/2021 -0.2561% 2.893400 2.886000 -0.007400
05/04/2021 +0.3081% 2.884500 2.893400 +0.008900
01/04/2021 +1.0560% 2.854200 2.884500 +0.030300
31/03/2021 +1.6533% 2.807400 2.854200 +0.046800
30/03/2021 -0.6214% 2.824900 2.807400 -0.017500
29/03/2021 +0.8854% 2.800000 2.824900 +0.024900
26/03/2021 -0.3743% 2.810500 2.800000 -0.010500
25/03/2021 -1.4693% 2.852100 2.810500 -0.041600
24/03/2021 -1.1400% 2.884800 2.852100 -0.032700
23/03/2021 -0.9968% 2.913700 2.884800 -0.028900
22/03/2021 +0.6819% 2.893900 2.913700 +0.019800
19/03/2021 -0.0207% 2.894500 2.893900 -0.000600
18/03/2021 -0.0242% 2.895200 2.894500 -0.000700
17/03/2021 +0.5715% 2.878700 2.895200 +0.016500
16/03/2021 -0.1874% 2.884100 2.878700 -0.005400
15/03/2021 -0.8734% 2.909400 2.884100 -0.025300
12/03/2021 +3.3660% 2.813100 2.909400 +0.096300
11/03/2021 +2.0870% 2.755000 2.813100 +0.058100
10/03/2021 +0.5569% 2.739700 2.755000 +0.015300
09/03/2021 -2.5799% 2.811300 2.739700 -0.071600
08/03/2021 -0.5993% 2.828200 2.811300 -0.016900
05/03/2021 +0.5816% 2.811800 2.828200 +0.016400
04/03/2021 -0.2522% 2.818900 2.811800 -0.007100
03/03/2021 -0.6083% 2.836100 2.818900 -0.017200
02/03/2021 -0.1867% 2.841400 2.836100 -0.005300
01/03/2021 +0.1902% 2.836000 2.841400 +0.005400
26/02/2021 -3.4585% 2.935800 2.836000 -0.099800
25/02/2021 -0.2042% 2.941800 2.935800 -0.006000
24/02/2021 +1.6278% 2.894300 2.941800 +0.047500
23/02/2021 -3.7168% 3.003900 2.894300 -0.109600
22/02/2021 +0.5374% 2.987800 3.003900 +0.016100
19/02/2021 -0.9029% 3.014900 2.987800 -0.027100
18/02/2021 -0.2319% 3.021900 3.014900 -0.007000
17/02/2021 +0.3016% 3.012800 3.021900 +0.009100
16/02/2021 +0.0730% 3.010600 3.012800 +0.002200
15/02/2021 +0.4928% 2.995800 3.010600 +0.014800
12/02/2021 +0.6362% 2.976800 2.995800 +0.019000
11/02/2021 -0.4257% 2.989500 2.976800 -0.012700
10/02/2021 -0.9323% 3.017500 2.989500 -0.028000
09/02/2021 +0.4351% 3.004400 3.017500 +0.013100
08/02/2021 +1.5260% 2.958900 3.004400 +0.045500
05/02/2021 -0.1520% 2.963400 2.958900 -0.004500
04/02/2021 +0.2094% 2.957200 2.963400 +0.006200
03/02/2021 +1.9808% 2.899200 2.957200 +0.058000
02/02/2021 +1.5503% 2.854600 2.899200 +0.044600
01/02/2021 -2.3097% 2.921300 2.854600 -0.066700
29/01/2021 +1.1084% 2.889100 2.921300 +0.032200
28/01/2021 -2.0792% 2.949800 2.889100 -0.060700
27/01/2021 +0.0916% 2.947100 2.949800 +0.002700
26/01/2021 -0.6561% 2.966500 2.947100 -0.019400
25/01/2021 -1.8735% 3.022600 2.966500 -0.056100
22/01/2021 -1.7155% 3.074900 3.022600 -0.052300
21/01/2021 -0.1235% 3.078700 3.074900 -0.003800
20/01/2021 -1.0308% 3.110600 3.078700 -0.031900
19/01/2021 +0.8102% 3.085500 3.110600 +0.025100
18/01/2021 -2.0625% 3.149800 3.085500 -0.064300
15/01/2021 +1.6550% 3.098100 3.149800 +0.051700
14/01/2021 +0.6249% 3.078800 3.098100 +0.019300
13/01/2021 +0.7040% 3.057200 3.078800 +0.021600
12/01/2021 -1.2676% 3.096200 3.057200 -0.039000
11/01/2021 +1.1793% 3.059900 3.096200 +0.036300
08/01/2021 +1.5579% 3.012600 3.059900 +0.047300
07/01/2021 +0.4091% 3.000300 3.012600 +0.012300
06/01/2021 -0.5882% 3.018000 3.000300 -0.017700
05/01/2021 +0.1691% 3.012900 3.018000 +0.005100
04/01/2021 -0.4933% 3.027800 3.012900 -0.014900
31/12/2020 -0.0099% 3.028100 3.027800 -0.000300
30/12/2020 +1.4503% 2.984500 3.028100 +0.043600
29/12/2020 -0.2176% 2.991000 2.984500 -0.006500
Mostrando 1101 - 1200 de 1448 registros
Volver al Detalle Ver Historial