Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
-0.0835%
Máximo
9.9784%
Mínimo
-13.6615%
Total Días
99
Días +
55
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 -1.6497% 2.634200 2.591100 -0.043100
31/07/2020 -1.3686% 2.670500 2.634200 -0.036300
30/07/2020 +1.0465% 2.642700 2.670500 +0.027800
29/07/2020 -0.0870% 2.645000 2.642700 -0.002300
28/07/2020 +2.0010% 2.592600 2.645000 +0.052400
27/07/2020 +0.0540% 2.591200 2.592600 +0.001400
24/07/2020 -2.1268% 2.646900 2.591200 -0.055700
23/07/2020 +1.1169% 2.617500 2.646900 +0.029400
22/07/2020 +1.7147% 2.573000 2.617500 +0.044500
21/07/2020 +1.8633% 2.525500 2.573000 +0.047500
20/07/2020 +1.1669% 2.496200 2.525500 +0.029300
17/07/2020 +0.5101% 2.483500 2.496200 +0.012700
15/07/2020 +0.1935% 2.478700 2.483500 +0.004800
14/07/2020 -0.7075% 2.496300 2.478700 -0.017600
13/07/2020 -0.0961% 2.498700 2.496300 -0.002400
10/07/2020 +0.0080% 2.498500 2.498700 +0.000200
09/07/2020 +0.2806% 2.491500 2.498500 +0.007000
08/07/2020 -0.6242% 2.507100 2.491500 -0.015600
07/07/2020 +2.3651% 2.448500 2.507100 +0.058600
06/07/2020 +0.2167% 2.443200 2.448500 +0.005300
03/07/2020 +0.9830% 2.419300 2.443200 +0.023900
02/07/2020 +2.5452% 2.358500 2.419300 +0.060800
01/07/2020 -0.4147% 2.368300 2.358500 -0.009800
30/06/2020 -1.2504% 2.398100 2.368300 -0.029800
26/06/2020 -0.2000% 2.402900 2.398100 -0.004800
25/06/2020 -0.8082% 2.422400 2.402900 -0.019500
24/06/2020 +0.0909% 2.420200 2.422400 +0.002200
23/06/2020 +0.3601% 2.411500 2.420200 +0.008700
22/06/2020 +0.5781% 2.397600 2.411500 +0.013900
19/06/2020 -0.7562% 2.415800 2.397600 -0.018200
18/06/2020 +0.2113% 2.410700 2.415800 +0.005100
17/06/2020 +1.2355% 2.381100 2.410700 +0.029600
16/06/2020 -1.6205% 2.420000 2.381100 -0.038900
15/06/2020 -0.4041% 2.429800 2.420000 -0.009800
12/06/2020 -3.0160% 2.504200 2.429800 -0.074400
11/06/2020 -1.7536% 2.548500 2.504200 -0.044300
10/06/2020 -0.6570% 2.565300 2.548500 -0.016800
09/06/2020 +1.7936% 2.519700 2.565300 +0.045600
08/06/2020 +3.0054% 2.445100 2.519700 +0.074600
05/06/2020 +0.0941% 2.442800 2.445100 +0.002300
04/06/2020 +3.7156% 2.353700 2.442800 +0.089100
03/06/2020 +5.0898% 2.236900 2.353700 +0.116800
02/06/2020 +0.1387% 2.233800 2.236900 +0.003100
01/06/2020 +0.0717% 2.232200 2.233800 +0.001600
29/05/2020 -1.3041% 2.261500 2.232200 -0.029300
28/05/2020 +1.3354% 2.231500 2.261500 +0.030000
27/05/2020 +2.5553% 2.175200 2.231500 +0.056300
26/05/2020 +3.2615% 2.105400 2.175200 +0.069800
25/05/2020 +2.3451% 2.056600 2.105400 +0.048800
22/05/2020 +1.5880% 2.024200 2.056600 +0.032400
20/05/2020 N/A 2.024200 2.024200 0.000000
19/05/2020 +4.2538% 1.939900 2.024200 +0.084300
18/05/2020 +0.9062% 1.922400 1.939900 +0.017500
15/05/2020 +0.3596% 1.915500 1.922400 +0.006900
14/05/2020 -1.5540% 1.945500 1.915500 -0.030000
13/05/2020 -1.3174% 1.971300 1.945500 -0.025800
12/05/2020 -1.7798% 2.006700 1.971300 -0.035400
11/05/2020 +1.6683% 1.973500 2.006700 +0.033200
08/05/2020 -0.8326% 1.990000 1.973500 -0.016500
07/05/2020 -0.0954% 1.991900 1.990000 -0.001900
06/05/2020 +0.6295% 1.979400 1.991900 +0.012500
05/05/2020 -2.6325% 2.032200 1.979400 -0.052800
04/05/2020 -2.8667% 2.091300 2.032200 -0.059100
30/04/2020 +2.4836% 2.040000 2.091300 +0.051300
29/04/2020 +4.1435% 1.957200 2.040000 +0.082800
28/04/2020 +4.1521% 1.877600 1.957200 +0.079600
27/04/2020 -4.1469% 1.957100 1.877600 -0.079500
24/04/2020 -2.9652% 2.016000 1.957100 -0.058900
23/04/2020 +1.1826% 1.992300 2.016000 +0.023700
22/04/2020 -1.5835% 2.024100 1.992300 -0.031800
21/04/2020 +0.0198% 2.023700 2.024100 +0.000400
20/04/2020 +0.9882% 2.003800 2.023700 +0.019900
17/04/2020 +0.3349% 1.997100 2.003800 +0.006700
16/04/2020 -2.0273% 2.038000 1.997100 -0.040900
15/04/2020 +0.0785% 2.036400 2.038000 +0.001600
14/04/2020 +1.1110% 2.013900 2.036400 +0.022500
13/04/2020 -0.1489% 2.016900 2.013900 -0.003000
09/04/2020 +2.2767% 1.971500 2.016900 +0.045400
08/04/2020 +3.2215% 1.909000 1.971500 +0.062500
07/04/2020 +6.1686% 1.794800 1.909000 +0.114200
06/04/2020 -1.3943% 1.820000 1.794800 -0.025200
03/04/2020 -0.5917% 1.830800 1.820000 -0.010800
02/04/2020 -3.5626% 1.897200 1.830800 -0.066400
01/04/2020 -2.4729% 1.944700 1.897200 -0.047500
31/03/2020 -0.2773% 1.950100 1.944700 -0.005400
30/03/2020 -5.5165% 2.060700 1.950100 -0.110600
27/03/2020 +2.6853% 2.006100 2.060700 +0.054600
26/03/2020 +6.6251% 1.877500 2.006100 +0.128600
25/03/2020 +9.9784% 1.699200 1.877500 +0.178300
24/03/2020 -4.1951% 1.772000 1.699200 -0.072800
23/03/2020 -1.6400% 1.801300 1.772000 -0.029300
20/03/2020 +0.8306% 1.786400 1.801300 +0.014900
19/03/2020 -9.9049% 1.972400 1.786400 -0.186000
18/03/2020 -1.1042% 1.994300 1.972400 -0.021900
17/03/2020 -12.9310% 2.269600 1.994300 -0.275300
16/03/2020 +6.7669% 2.121100 2.269600 +0.148500
13/03/2020 -13.6615% 2.431600 2.121100 -0.310500
12/03/2020 -9.0641% 2.662300 2.431600 -0.230700
11/03/2020 +5.9665% 2.508100 2.662300 +0.154200
10/03/2020 -11.5224% 2.814400 2.508100 -0.306300
Mostrando 1301 - 1400 de 1447 registros