Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.0975%
Máximo
2.2815%
Mínimo
-3.2026%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1506 registros