Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
-0.1533%
Máximo
2.1073%
Mínimo
-4.3488%
Total Días
99
Días +
47
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 -0.6244% 2.281300 2.267100 -0.014200
27/12/2024 -1.4923% 2.315600 2.281300 -0.034300
26/12/2024 -0.1467% 2.319000 2.315600 -0.003400
24/12/2024 +0.0863% 2.317000 2.319000 +0.002000
23/12/2024 +0.9540% 2.295000 2.317000 +0.022000
20/12/2024 +0.8929% 2.274600 2.295000 +0.020400
19/12/2024 -4.3488% 2.375700 2.274600 -0.101100
18/12/2024 +0.0632% 2.374200 2.375700 +0.001500
17/12/2024 -1.6335% 2.413300 2.374200 -0.039100
16/12/2024 -0.7225% 2.430800 2.413300 -0.017500
13/12/2024 -1.8020% 2.475000 2.430800 -0.044200
12/12/2024 +1.7280% 2.432600 2.475000 +0.042400
11/12/2024 +0.4408% 2.421900 2.432600 +0.010700
10/12/2024 +0.6462% 2.406300 2.421900 +0.015600
09/12/2024 -1.6895% 2.447300 2.406300 -0.041000
06/12/2024 +0.9566% 2.424000 2.447300 +0.023300
05/12/2024 +0.7329% 2.406300 2.424000 +0.017700
04/12/2024 +0.5417% 2.393300 2.406300 +0.013000
03/12/2024 -0.7866% 2.412200 2.393300 -0.018900
02/12/2024 +0.1410% 2.408800 2.412200 +0.003400
29/11/2024 -2.0463% 2.458600 2.408800 -0.049800
28/11/2024 -2.3873% 2.518000 2.458600 -0.059400
27/11/2024 +0.0318% 2.517200 2.518000 +0.000800
26/11/2024 -0.0040% 2.517300 2.517200 -0.000100
25/11/2024 +0.7296% 2.499000 2.517300 +0.018300
22/11/2024 -0.9082% 2.521800 2.499000 -0.022800
21/11/2024 -0.2456% 2.528000 2.521800 -0.006200
20/11/2024 -0.0988% 2.530500 2.528000 -0.002500
19/11/2024 +0.8094% 2.510100 2.530500 +0.020400
18/11/2024 -0.1632% 2.514200 2.510100 -0.004100
15/11/2024 -0.2026% 2.519300 2.514200 -0.005100
14/11/2024 -0.3566% 2.528300 2.519300 -0.009000
13/11/2024 -0.1976% 2.533300 2.528300 -0.005000
12/11/2024 -0.1262% 2.536500 2.533300 -0.003200
11/11/2024 -1.2770% 2.569100 2.536500 -0.032600
08/11/2024 -0.7716% 2.589000 2.569100 -0.019900
07/11/2024 +1.1929% 2.558300 2.589000 +0.030700
06/11/2024 +0.5684% 2.543800 2.558300 +0.014500
05/11/2024 +0.5835% 2.529000 2.543800 +0.014800
04/11/2024 -1.2730% 2.561400 2.529000 -0.032400
30/10/2024 -1.3302% 2.595700 2.561400 -0.034300
29/10/2024 +0.0848% 2.593500 2.595700 +0.002200
28/10/2024 -0.7031% 2.611800 2.593500 -0.018300
25/10/2024 +0.3836% 2.601800 2.611800 +0.010000
24/10/2024 -0.1690% 2.606200 2.601800 -0.004400
23/10/2024 -0.4517% 2.618000 2.606200 -0.011800
22/10/2024 N/A 2.618000 2.618000 0.000000
21/10/2024 -0.2289% 2.624000 2.618000 -0.006000
18/10/2024 -0.2512% 2.630600 2.624000 -0.006600
17/10/2024 +0.2322% 2.624500 2.630600 +0.006100
16/10/2024 -1.0876% 2.653200 2.624500 -0.028700
15/10/2024 +0.5291% 2.639200 2.653200 +0.014000
14/10/2024 +0.1175% 2.636100 2.639200 +0.003100
11/10/2024 +0.7922% 2.615300 2.636100 +0.020800
10/10/2024 -1.1217% 2.644800 2.615300 -0.029500
09/10/2024 -0.8396% 2.667100 2.644800 -0.022300
08/10/2024 -0.6354% 2.684100 2.667100 -0.017000
07/10/2024 +0.8493% 2.661400 2.684100 +0.022700
04/10/2024 -1.0168% 2.688600 2.661400 -0.027200
03/10/2024 -0.1115% 2.691600 2.688600 -0.003000
02/10/2024 +0.4394% 2.679800 2.691600 +0.011800
01/10/2024 -0.9175% 2.704500 2.679800 -0.024700
30/09/2024 -0.5016% 2.718100 2.704500 -0.013600
27/09/2024 +0.5756% 2.702500 2.718100 +0.015600
26/09/2024 -0.6675% 2.720600 2.702500 -0.018100
25/09/2024 +1.6342% 2.676500 2.720600 +0.044100
24/09/2024 +0.5846% 2.660900 2.676500 +0.015600
23/09/2024 -2.3033% 2.722900 2.660900 -0.062000
17/09/2024 +0.5709% 2.707400 2.722900 +0.015500
16/09/2024 +1.3461% 2.671200 2.707400 +0.036200
13/09/2024 +1.0273% 2.643900 2.671200 +0.027300
12/09/2024 +0.8394% 2.621800 2.643900 +0.022100
11/09/2024 -1.4465% 2.660000 2.621800 -0.038200
10/09/2024 +0.3125% 2.651700 2.660000 +0.008300
09/09/2024 -1.6457% 2.695700 2.651700 -0.044000
06/09/2024 +0.4126% 2.684600 2.695700 +0.011100
05/09/2024 +0.3807% 2.674400 2.684600 +0.010200
04/09/2024 -1.1340% 2.704900 2.674400 -0.030500
03/09/2024 +0.0444% 2.703700 2.704900 +0.001200
02/09/2024 +0.2148% 2.697900 2.703700 +0.005800
30/08/2024 -0.9701% 2.724200 2.697900 -0.026300
29/08/2024 -0.4286% 2.735900 2.724200 -0.011700
28/08/2024 -0.9060% 2.760800 2.735900 -0.024900
27/08/2024 -0.0543% 2.762300 2.760800 -0.001500
26/08/2024 +2.1073% 2.704700 2.762300 +0.057600
23/08/2024 -2.7136% 2.779100 2.704700 -0.074400
22/08/2024 -0.5633% 2.794800 2.779100 -0.015700
21/08/2024 -1.2269% 2.829300 2.794800 -0.034500
20/08/2024 +1.1196% 2.797800 2.829300 +0.031500
19/08/2024 +0.9769% 2.770600 2.797800 +0.027200
16/08/2024 +0.3036% 2.762200 2.770600 +0.008400
14/08/2024 +1.4293% 2.723000 2.762200 +0.039200
13/08/2024 +0.4048% 2.712000 2.723000 +0.011000
12/08/2024 +1.7070% 2.666100 2.712000 +0.045900
09/08/2024 +2.0233% 2.612700 2.666100 +0.053400
08/08/2024 +1.4224% 2.575800 2.612700 +0.036900
07/08/2024 +1.9682% 2.525600 2.575800 +0.050200
06/08/2024 -1.3216% 2.559200 2.525600 -0.033600
05/08/2024 -0.9837% 2.584500 2.559200 -0.025300
02/08/2024 -2.0716% 2.638600 2.584500 -0.054100
Mostrando 201 - 300 de 1447 registros
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