Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
-0.1342%
Máximo
2.0263%
Mínimo
-3.3391%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.5260% 2.840000 2.825100 -0.014900
31/05/2024 -0.2672% 2.847600 2.840000 -0.007600
30/05/2024 -1.7406% 2.897600 2.847600 -0.050000
29/05/2024 -0.5781% 2.914400 2.897600 -0.016800
28/05/2024 +0.3954% 2.902900 2.914400 +0.011500
27/05/2024 -0.4674% 2.916500 2.902900 -0.013600
24/05/2024 -0.9894% 2.945500 2.916500 -0.029000
23/05/2024 -1.8034% 2.999100 2.945500 -0.053600
22/05/2024 -0.4856% 3.013700 2.999100 -0.014600
20/05/2024 -0.0398% 3.014900 3.013700 -0.001200
17/05/2024 -0.1392% 3.019100 3.014900 -0.004200
16/05/2024 -0.0099% 3.019400 3.019100 -0.000300
15/05/2024 +0.2620% 3.011500 3.019400 +0.007900
14/05/2024 +0.4760% 2.997200 3.011500 +0.014300
13/05/2024 -0.8042% 3.021400 2.997200 -0.024200
10/05/2024 +0.0132% 3.021000 3.021400 +0.000400
09/05/2024 -0.0232% 3.021700 3.021000 -0.000700
08/05/2024 +0.1988% 3.015700 3.021700 +0.006000
07/05/2024 +0.1228% 3.012000 3.015700 +0.003700
06/05/2024 +1.5559% 2.965500 3.012000 +0.046500
03/05/2024 +1.4709% 2.922200 2.965500 +0.043300
02/05/2024 -1.9687% 2.980300 2.922200 -0.058100
30/04/2024 +0.2318% 2.973400 2.980300 +0.006900
29/04/2024 +1.7780% 2.921000 2.973400 +0.052400
26/04/2024 -0.0068% 2.921200 2.921000 -0.000200
25/04/2024 -0.9132% 2.948000 2.921200 -0.026800
24/04/2024 +0.5135% 2.932900 2.948000 +0.015100
23/04/2024 +0.8664% 2.907600 2.932900 +0.025300
22/04/2024 +0.4481% 2.894600 2.907600 +0.013000
19/04/2024 +0.0795% 2.892300 2.894600 +0.002300
18/04/2024 +0.2146% 2.886100 2.892300 +0.006200
17/04/2024 -1.7653% 2.937500 2.886100 -0.051400
16/04/2024 -1.7079% 2.988100 2.937500 -0.050600
15/04/2024 -1.9881% 3.048100 2.988100 -0.060000
12/04/2024 -0.2523% 3.055800 3.048100 -0.007700
11/04/2024 -1.8449% 3.112700 3.055800 -0.056900
10/04/2024 +0.3024% 3.103300 3.112700 +0.009400
09/04/2024 +1.3692% 3.061100 3.103300 +0.042200
08/04/2024 -0.0816% 3.063600 3.061100 -0.002500
05/04/2024 -0.1337% 3.067700 3.063600 -0.004100
04/04/2024 +0.0717% 3.065500 3.067700 +0.002200
03/04/2024 -0.3874% 3.077400 3.065500 -0.011900
02/04/2024 -0.2045% 3.083700 3.077400 -0.006300
01/04/2024 -0.0421% 3.085000 3.083700 -0.001300
28/03/2024 +0.4972% 3.069700 3.085000 +0.015300
27/03/2024 +0.6242% 3.050600 3.069700 +0.019100
26/03/2024 +0.2067% 3.044300 3.050600 +0.006300
25/03/2024 -0.4882% 3.059200 3.044300 -0.014900
22/03/2024 -0.0588% 3.061000 3.059200 -0.001800
21/03/2024 +2.0263% 2.999600 3.061000 +0.061400
20/03/2024 -0.2996% 3.008600 2.999600 -0.009000
19/03/2024 -0.6593% 3.028500 3.008600 -0.019900
18/03/2024 -0.1155% 3.032000 3.028500 -0.003500
15/03/2024 +0.0462% 3.030600 3.032000 +0.001400
14/03/2024 +1.4190% 2.987900 3.030600 +0.042700
13/03/2024 +0.7121% 2.966700 2.987900 +0.021200
12/03/2024 +0.1282% 2.962900 2.966700 +0.003800
11/03/2024 -1.6104% 3.011000 2.962900 -0.048100
08/03/2024 -0.2223% 3.017700 3.011000 -0.006700
Mostrando 301 - 400 de 1447 registros