Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.1099%
Máximo
3.2531%
Mínimo
-2.2477%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.6416% 2.998400 3.017700 +0.019300
06/03/2024 -0.5554% 3.015100 2.998400 -0.016700
05/03/2024 -0.4203% 3.027800 3.015100 -0.012700
04/03/2024 +0.7226% 3.006000 3.027800 +0.021800
01/03/2024 -0.1097% 3.009300 3.006000 -0.003300
29/02/2024 -1.5236% 3.055500 3.009300 -0.046200
28/02/2024 +1.3012% 3.016000 3.055500 +0.039500
27/02/2024 +0.2556% 3.008300 3.016000 +0.007700
26/02/2024 -1.9749% 3.068300 3.008300 -0.060000
23/02/2024 -0.3091% 3.077800 3.068300 -0.009500
22/02/2024 -0.2207% 3.084600 3.077800 -0.006800
21/02/2024 +0.3638% 3.073400 3.084600 +0.011200
20/02/2024 +0.4304% 3.060200 3.073400 +0.013200
19/02/2024 -0.0359% 3.061300 3.060200 -0.001100
16/02/2024 +0.7706% 3.037800 3.061300 +0.023500
15/02/2024 +0.1680% 3.032700 3.037800 +0.005100
14/02/2024 -0.7097% 3.054300 3.032700 -0.021600
13/02/2024 +0.1278% 3.050400 3.054300 +0.003900
12/02/2024 +0.6413% 3.030900 3.050400 +0.019500
09/02/2024 -1.8955% 3.088900 3.030900 -0.058000
08/02/2024 +0.1588% 3.084000 3.088900 +0.004900
07/02/2024 +1.4831% 3.038600 3.084000 +0.045400
06/02/2024 -0.5808% 3.056300 3.038600 -0.017700
05/02/2024 -0.9087% 3.084200 3.056300 -0.027900
02/02/2024 +1.8159% 3.028700 3.084200 +0.055500
01/02/2024 +0.0661% 3.026700 3.028700 +0.002000
31/01/2024 -0.2112% 3.033100 3.026700 -0.006400
30/01/2024 -0.4080% 3.045500 3.033100 -0.012400
29/01/2024 +0.8176% 3.020700 3.045500 +0.024800
26/01/2024 +0.9580% 2.991900 3.020700 +0.028800
25/01/2024 +0.3013% 2.982900 2.991900 +0.009000
24/01/2024 +1.1328% 2.949300 2.982900 +0.033600
23/01/2024 -1.0758% 2.981200 2.949300 -0.031900
22/01/2024 +0.7373% 2.959300 2.981200 +0.021900
19/01/2024 -0.1148% 2.962700 2.959300 -0.003400
18/01/2024 -0.6694% 2.982600 2.962700 -0.019900
17/01/2024 -2.2477% 3.050400 2.982600 -0.067800
16/01/2024 -0.0819% 3.052900 3.050400 -0.002500
15/01/2024 +0.6012% 3.034600 3.052900 +0.018300
12/01/2024 +0.2012% 3.028500 3.034600 +0.006100
11/01/2024 -0.0957% 3.031400 3.028500 -0.002900
10/01/2024 -1.4345% 3.075200 3.031400 -0.043800
09/01/2024 +0.3127% 3.065600 3.075200 +0.009600
08/01/2024 +1.5152% 3.019500 3.065600 +0.046100
05/01/2024 -0.8377% 3.044900 3.019500 -0.025400
04/01/2024 -0.4228% 3.057800 3.044900 -0.012900
03/01/2024 -1.9400% 3.117700 3.057800 -0.059900
02/01/2024 -0.2051% 3.124100 3.117700 -0.006400
29/12/2023 -0.4662% 3.138700 3.124100 -0.014600
28/12/2023 +1.2020% 3.101200 3.138700 +0.037500
27/12/2023 +0.4233% 3.088100 3.101200 +0.013100
26/12/2023 +0.0875% 3.085400 3.088100 +0.002700
22/12/2023 +1.4857% 3.039900 3.085400 +0.045500
21/12/2023 -1.7802% 3.094500 3.039900 -0.054600
20/12/2023 +1.0591% 3.061900 3.094500 +0.032600
19/12/2023 +1.1563% 3.026700 3.061900 +0.035200
18/12/2023 -0.5962% 3.044800 3.026700 -0.018100
15/12/2023 +1.6725% 2.994300 3.044800 +0.050500
14/12/2023 +2.5846% 2.917900 2.994300 +0.076400
13/12/2023 -0.4855% 2.932100 2.917900 -0.014200
12/12/2023 -0.3677% 2.942900 2.932100 -0.010800
11/12/2023 +1.0555% 2.912000 2.942900 +0.030900
07/12/2023 -0.1236% 2.915600 2.912000 -0.003600
06/12/2023 +0.1751% 2.910500 2.915600 +0.005100
05/12/2023 -1.5140% 2.954900 2.910500 -0.044400
04/12/2023 +0.7371% 2.933200 2.954900 +0.021700
01/12/2023 +0.8285% 2.909000 2.933200 +0.024200
30/11/2023 -0.4767% 2.922900 2.909000 -0.013900
29/11/2023 +0.7280% 2.901700 2.922900 +0.021200
28/11/2023 -0.2650% 2.909400 2.901700 -0.007700
27/11/2023 -0.3397% 2.919300 2.909400 -0.009900
24/11/2023 +0.3569% 2.908900 2.919300 +0.010400
23/11/2023 +0.0138% 2.908500 2.908900 +0.000400
22/11/2023 -0.8491% 2.933300 2.908500 -0.024800
21/11/2023 +1.2832% 2.895900 2.933300 +0.037400
20/11/2023 -0.2345% 2.902700 2.895900 -0.006800
17/11/2023 +0.2656% 2.895000 2.902700 +0.007700
16/11/2023 +0.6585% 2.876000 2.895000 +0.019000
15/11/2023 +2.8211% 2.796000 2.876000 +0.080000
14/11/2023 +0.0393% 2.794900 2.796000 +0.001100
13/11/2023 +1.6268% 2.749800 2.794900 +0.045100
10/11/2023 -0.9735% 2.776700 2.749800 -0.026900
09/11/2023 -0.7820% 2.798500 2.776700 -0.021800
08/11/2023 +0.3508% 2.788700 2.798500 +0.009800
07/11/2023 -0.1863% 2.793900 2.788700 -0.005200
06/11/2023 +2.6366% 2.721200 2.793900 +0.072700
03/11/2023 +3.2531% 2.634100 2.721200 +0.087100
02/11/2023 -0.0190% 2.634600 2.634100 -0.000500
31/10/2023 -0.0873% 2.636900 2.634600 -0.002300
30/10/2023 +0.3305% 2.628200 2.636900 +0.008700
26/10/2023 +0.1104% 2.625300 2.628200 +0.002900
25/10/2023 +0.5194% 2.611700 2.625300 +0.013600
24/10/2023 +0.0421% 2.610600 2.611700 +0.001100
23/10/2023 -0.6110% 2.626600 2.610600 -0.016000
20/10/2023 -0.4445% 2.638300 2.626600 -0.011700
19/10/2023 -1.6913% 2.683300 2.638300 -0.045000
18/10/2023 -0.3905% 2.693800 2.683300 -0.010500
17/10/2023 +1.1349% 2.663400 2.693800 +0.030400
16/10/2023 -0.6885% 2.681800 2.663400 -0.018400
13/10/2023 -0.8133% 2.703700 2.681800 -0.021900
Mostrando 401 - 500 de 1447 registros