Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.0938%
Máximo
5.5451%
Mínimo
-6.7351%
Total Días
99
Días +
47
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -2.3293% 2.866600 2.800600 -0.066000
19/08/2025 +1.3345% 2.828600 2.866600 +0.038000
18/08/2025 -1.2961% 2.865500 2.828600 -0.036900
13/08/2025 +2.8603% 2.784700 2.865500 +0.080800
12/08/2025 -0.6300% 2.802300 2.784700 -0.017600
11/08/2025 -0.2103% 2.808200 2.802300 -0.005900
08/08/2025 +1.4816% 2.766900 2.808200 +0.041300
07/08/2025 +0.8092% 2.744600 2.766900 +0.022300
06/08/2025 +0.4455% 2.732400 2.744600 +0.012200
05/08/2025 +0.7383% 2.712300 2.732400 +0.020100
04/08/2025 +0.2658% 2.705100 2.712300 +0.007200
01/08/2025 -0.1847% 2.710100 2.705100 -0.005000
31/07/2025 -0.0037% 2.710200 2.710100 -0.000100
30/07/2025 +0.8858% 2.686300 2.710200 +0.023900
29/07/2025 -1.5807% 2.729100 2.686300 -0.042800
28/07/2025 -0.7156% 2.748700 2.729100 -0.019600
25/07/2025 -0.7575% 2.769600 2.748700 -0.020900
24/07/2025 +1.6088% 2.725400 2.769600 +0.044200
23/07/2025 -0.4832% 2.738600 2.725400 -0.013200
22/07/2025 +0.1718% 2.733900 2.738600 +0.004700
21/07/2025 -1.8698% 2.785500 2.733900 -0.051600
18/07/2025 +0.7531% 2.764600 2.785500 +0.020900
17/07/2025 +0.7917% 2.742800 2.764600 +0.021800
15/07/2025 -0.7591% 2.763700 2.742800 -0.020900
14/07/2025 -0.8682% 2.787800 2.763700 -0.024100
11/07/2025 -1.5554% 2.831500 2.787800 -0.043700
10/07/2025 -1.4724% 2.873500 2.831500 -0.042000
09/07/2025 +0.1219% 2.870000 2.873500 +0.003500
08/07/2025 -1.3875% 2.910100 2.870000 -0.040100
07/07/2025 -0.2231% 2.916600 2.910100 -0.006500
04/07/2025 +1.0859% 2.885100 2.916600 +0.031500
03/07/2025 +0.0139% 2.884700 2.885100 +0.000400
02/07/2025 -0.0832% 2.887100 2.884700 -0.002400
01/07/2025 +1.8916% 2.833000 2.887100 +0.054100
30/06/2025 +0.0141% 2.832600 2.833000 +0.000400
27/06/2025 +1.7019% 2.784800 2.832600 +0.047800
26/06/2025 -0.7905% 2.806900 2.784800 -0.022100
25/06/2025 +1.3233% 2.770000 2.806900 +0.036900
24/06/2025 -0.8018% 2.792300 2.770000 -0.022300
23/06/2025 -0.0573% 2.793900 2.792300 -0.001600
19/06/2025 +0.1863% 2.788700 2.793900 +0.005200
18/06/2025 -0.7004% 2.808300 2.788700 -0.019600
17/06/2025 +1.5105% 2.766200 2.808300 +0.042100
16/06/2025 -0.8352% 2.789400 2.766200 -0.023200
13/06/2025 +0.0574% 2.787800 2.789400 +0.001600
12/06/2025 +1.1472% 2.756000 2.787800 +0.031800
11/06/2025 -0.2500% 2.762900 2.756000 -0.006900
10/06/2025 -0.0724% 2.764900 2.762900 -0.002000
09/06/2025 -0.0325% 2.765800 2.764900 -0.000900
06/06/2025 +0.5111% 2.751700 2.765800 +0.014100
05/06/2025 -0.3591% 2.761600 2.751700 -0.009900
04/06/2025 +0.5811% 2.745600 2.761600 +0.016000
03/06/2025 +0.5991% 2.729200 2.745600 +0.016400
02/06/2025 -1.5452% 2.771700 2.729200 -0.042500
30/05/2025 -0.8944% 2.796600 2.771700 -0.024900
29/05/2025 -0.0107% 2.796900 2.796600 -0.000300
28/05/2025 +1.1290% 2.765500 2.796900 +0.031400
27/05/2025 -0.1084% 2.768500 2.765500 -0.003000
26/05/2025 +0.4925% 2.754900 2.768500 +0.013600
23/05/2025 -0.3949% 2.765800 2.754900 -0.010900
22/05/2025 -1.0037% 2.793700 2.765800 -0.027900
20/05/2025 +1.1774% 2.761000 2.793700 +0.032700
19/05/2025 -0.1448% 2.765000 2.761000 -0.004000
16/05/2025 -0.0289% 2.765800 2.765000 -0.000800
15/05/2025 -0.0145% 2.766200 2.765800 -0.000400
14/05/2025 +2.6113% 2.694900 2.766200 +0.071300
13/05/2025 +0.1560% 2.690700 2.694900 +0.004200
12/05/2025 +2.2133% 2.631800 2.690700 +0.058900
09/05/2025 N/A 2.631800 2.631800 0.000000
08/05/2025 -0.0836% 2.634000 2.631800 -0.002200
07/05/2025 +0.7048% 2.615500 2.634000 +0.018500
06/05/2025 -0.9892% 2.641500 2.615500 -0.026000
05/05/2025 -0.1778% 2.646200 2.641500 -0.004700
02/05/2025 -0.0038% 2.646300 2.646200 -0.000100
30/04/2025 +0.1172% 2.643200 2.646300 +0.003100
29/04/2025 +0.4246% 2.632000 2.643200 +0.011200
28/04/2025 +0.3387% 2.623100 2.632000 +0.008900
25/04/2025 +1.7964% 2.576400 2.623100 +0.046700
24/04/2025 +1.3363% 2.542200 2.576400 +0.034200
23/04/2025 +2.0265% 2.491200 2.542200 +0.051000
22/04/2025 +1.6105% 2.451400 2.491200 +0.039800
21/04/2025 -0.0408% 2.452400 2.451400 -0.001000
17/04/2025 -0.0489% 2.453600 2.452400 -0.001200
16/04/2025 +0.4534% 2.442500 2.453600 +0.011100
15/04/2025 +2.0224% 2.393600 2.442500 +0.048900
14/04/2025 +1.5154% 2.357600 2.393600 +0.036000
11/04/2025 -2.0446% 2.406300 2.357600 -0.048700
10/04/2025 +5.5451% 2.276500 2.406300 +0.129800
09/04/2025 -1.1356% 2.302500 2.276500 -0.026000
08/04/2025 -2.8768% 2.369700 2.302500 -0.067200
07/04/2025 -6.7351% 2.534800 2.369700 -0.165100
04/04/2025 +0.8677% 2.512900 2.534800 +0.021900
03/04/2025 -0.2067% 2.518100 2.512900 -0.005200
02/04/2025 +1.2950% 2.485700 2.518100 +0.032400
01/04/2025 -1.1679% 2.514900 2.485700 -0.029200
31/03/2025 -1.0403% 2.541200 2.514900 -0.026300
28/03/2025 -0.0905% 2.543500 2.541200 -0.002300
27/03/2025 -0.8456% 2.565100 2.543500 -0.021600
26/03/2025 +1.2119% 2.534200 2.565100 +0.030900
25/03/2025 -0.7078% 2.552200 2.534200 -0.018000
Mostrando 101 - 200 de 1506 registros