Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.1968%
Máximo
5.5451%
Mínimo
-6.7351%
Total Días
99
Días +
51
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.4223% 2.563000 2.552200 -0.010800
21/03/2025 -0.9475% 2.587400 2.563000 -0.024400
20/03/2025 +1.0256% 2.561000 2.587400 +0.026400
19/03/2025 +0.1563% 2.557000 2.561000 +0.004000
18/03/2025 +1.7875% 2.511700 2.557000 +0.045300
17/03/2025 +2.3118% 2.454300 2.511700 +0.057400
14/03/2025 +0.9745% 2.430500 2.454300 +0.023800
13/03/2025 +1.0672% 2.404700 2.430500 +0.025800
12/03/2025 +0.1415% 2.401300 2.404700 +0.003400
11/03/2025 -1.8812% 2.446900 2.401300 -0.045600
10/03/2025 +0.2783% 2.440100 2.446900 +0.006800
07/03/2025 -0.5884% 2.454500 2.440100 -0.014400
06/03/2025 +2.4832% 2.394300 2.454500 +0.060200
05/03/2025 -0.0543% 2.395600 2.394300 -0.001300
04/03/2025 -0.1627% 2.399500 2.395600 -0.003900
03/03/2025 -1.6082% 2.438400 2.399500 -0.038900
28/02/2025 -0.4828% 2.450200 2.438400 -0.011800
27/02/2025 -0.5495% 2.463700 2.450200 -0.013500
26/02/2025 -0.0487% 2.464900 2.463700 -0.001200
25/02/2025 -0.9730% 2.489000 2.464900 -0.024100
24/02/2025 -1.5785% 2.528600 2.489000 -0.039600
21/02/2025 +0.5711% 2.514200 2.528600 +0.014400
20/02/2025 -1.2608% 2.546100 2.514200 -0.031900
19/02/2025 +0.4843% 2.533800 2.546100 +0.012300
18/02/2025 -0.1459% 2.537500 2.533800 -0.003700
17/02/2025 +2.1470% 2.483600 2.537500 +0.053900
14/02/2025 +0.6868% 2.466600 2.483600 +0.017000
13/02/2025 -0.9362% 2.489800 2.466600 -0.023200
12/02/2025 +0.5235% 2.476800 2.489800 +0.013000
11/02/2025 +0.5344% 2.463600 2.476800 +0.013200
10/02/2025 -1.0298% 2.489100 2.463600 -0.025500
07/02/2025 +1.4650% 2.452900 2.489100 +0.036200
06/02/2025 +0.0979% 2.450500 2.452900 +0.002400
05/02/2025 +0.8607% 2.429500 2.450500 +0.021000
04/02/2025 +0.1607% 2.425600 2.429500 +0.003900
03/02/2025 -0.5304% 2.438500 2.425600 -0.012900
31/01/2025 +1.4249% 2.404000 2.438500 +0.034500
30/01/2025 -0.0291% 2.404700 2.404000 -0.000700
29/01/2025 +0.1748% 2.400500 2.404700 +0.004200
28/01/2025 -0.0042% 2.400600 2.400500 -0.000100
27/01/2025 +0.4216% 2.390500 2.400600 +0.010100
24/01/2025 +0.1842% 2.386100 2.390500 +0.004400
23/01/2025 +1.1422% 2.359000 2.386100 +0.027100
22/01/2025 +0.7361% 2.341700 2.359000 +0.017300
21/01/2025 +1.0647% 2.316900 2.341700 +0.024800
20/01/2025 -0.0518% 2.318100 2.316900 -0.001200
17/01/2025 -1.4348% 2.351600 2.318100 -0.033500
16/01/2025 +1.8975% 2.307400 2.351600 +0.044200
15/01/2025 +1.0412% 2.283500 2.307400 +0.023900
14/01/2025 -0.0088% 2.283700 2.283500 -0.000200
13/01/2025 -1.3570% 2.314900 2.283700 -0.031200
10/01/2025 +0.8982% 2.294200 2.314900 +0.020700
09/01/2025 -0.9328% 2.315700 2.294200 -0.021500
08/01/2025 +0.8108% 2.297000 2.315700 +0.018700
07/01/2025 +1.9474% 2.252700 2.297000 +0.044300
06/01/2025 -1.3142% 2.282500 2.252700 -0.029800
03/01/2025 +1.3009% 2.253000 2.282500 +0.029500
02/01/2025 -0.6106% 2.266800 2.253000 -0.013800
31/12/2024 -0.0132% 2.267100 2.266800 -0.000300
Mostrando 101 - 200 de 1447 registros