Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
-0.0855%
Máximo
2.1073%
Mínimo
-3.3391%
Total Días
99
Días +
49
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 +0.4863% 2.625800 2.638600 +0.012800
31/07/2024 -0.2586% 2.632600 2.625800 -0.006800
30/07/2024 -0.4321% 2.644000 2.632600 -0.011400
29/07/2024 +0.4435% 2.632300 2.644000 +0.011700
26/07/2024 -0.9151% 2.656500 2.632300 -0.024200
25/07/2024 -1.5501% 2.698000 2.656500 -0.041500
24/07/2024 -0.8930% 2.722200 2.698000 -0.024200
23/07/2024 +0.9449% 2.696600 2.722200 +0.025600
22/07/2024 +0.2376% 2.690200 2.696600 +0.006400
19/07/2024 -2.2785% 2.752200 2.690200 -0.062000
18/07/2024 -0.9475% 2.778400 2.752200 -0.026200
17/07/2024 -0.5993% 2.795100 2.778400 -0.016700
15/07/2024 +1.0104% 2.767000 2.795100 +0.028100
12/07/2024 +0.4637% 2.754200 2.767000 +0.012800
11/07/2024 +0.8386% 2.731200 2.754200 +0.023000
10/07/2024 +1.3640% 2.694200 2.731200 +0.037000
09/07/2024 +0.5508% 2.679400 2.694200 +0.014800
08/07/2024 +0.4039% 2.668600 2.679400 +0.010800
05/07/2024 +1.0018% 2.642000 2.668600 +0.026600
04/07/2024 +1.7564% 2.596000 2.642000 +0.046000
03/07/2024 -0.3192% 2.604300 2.596000 -0.008300
02/07/2024 -0.7231% 2.623200 2.604300 -0.018900
01/07/2024 -0.7103% 2.641900 2.623200 -0.018700
28/06/2024 +0.4591% 2.629800 2.641900 +0.012100
27/06/2024 -0.6632% 2.647300 2.629800 -0.017500
26/06/2024 -0.5087% 2.660800 2.647300 -0.013500
25/06/2024 +1.1453% 2.630500 2.660800 +0.030300
24/06/2024 +0.4878% 2.617700 2.630500 +0.012800
21/06/2024 +0.3137% 2.609500 2.617700 +0.008200
19/06/2024 +0.7539% 2.589900 2.609500 +0.019600
18/06/2024 -0.3315% 2.598500 2.589900 -0.008600
17/06/2024 -0.6980% 2.616700 2.598500 -0.018200
14/06/2024 -0.0076% 2.616900 2.616700 -0.000200
13/06/2024 -1.2079% 2.648700 2.616900 -0.031800
12/06/2024 -0.2489% 2.655300 2.648700 -0.006600
11/06/2024 -0.3759% 2.665300 2.655300 -0.010000
10/06/2024 -3.3391% 2.755800 2.665300 -0.090500
07/06/2024 +0.3380% 2.746500 2.755800 +0.009300
06/06/2024 +1.0026% 2.719100 2.746500 +0.027400
05/06/2024 -0.5611% 2.734400 2.719100 -0.015300
04/06/2024 -3.2632% 2.825100 2.734400 -0.090700
Mostrando 301 - 400 de 1506 registros
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