Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
-0.0326%
Máximo
2.3731%
Mínimo
-3.0072%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 -0.8133% 2.703700 2.681800 -0.021900
12/10/2023 +0.1666% 2.699200 2.703700 +0.004500
11/10/2023 +2.3731% 2.635900 2.699200 +0.063300
10/10/2023 +1.9190% 2.585800 2.635900 +0.050100
06/10/2023 -1.3559% 2.621100 2.585800 -0.035300
05/10/2023 +0.1489% 2.617200 2.621100 +0.003900
04/10/2023 -3.0072% 2.697100 2.617200 -0.079900
03/10/2023 -1.9424% 2.750000 2.697100 -0.052900
02/10/2023 +0.0910% 2.747500 2.750000 +0.002500
29/09/2023 +1.1089% 2.717200 2.747500 +0.030300
28/09/2023 -0.3563% 2.726900 2.717200 -0.009700
27/09/2023 -1.8278% 2.777200 2.726900 -0.050300
26/09/2023 -0.9675% 2.804200 2.777200 -0.027000
25/09/2023 -0.0499% 2.805600 2.804200 -0.001400
22/09/2023 -2.6902% 2.882100 2.805600 -0.076500
21/09/2023 -0.1803% 2.887300 2.882100 -0.005200
20/09/2023 -0.6421% 2.905900 2.887300 -0.018600
15/09/2023 +1.0656% 2.875100 2.905900 +0.030800
14/09/2023 +1.0349% 2.845500 2.875100 +0.029600
13/09/2023 +0.3944% 2.834300 2.845500 +0.011200
12/09/2023 +1.4643% 2.793100 2.834300 +0.041200
11/09/2023 -0.1395% 2.797000 2.793100 -0.003900
08/09/2023 -0.4815% 2.810500 2.797000 -0.013500
07/09/2023 -0.6985% 2.830200 2.810500 -0.019700
06/09/2023 -1.5009% 2.873000 2.830200 -0.042800
05/09/2023 -0.4376% 2.885600 2.873000 -0.012600
04/09/2023 +1.0661% 2.855000 2.885600 +0.030600
01/09/2023 -2.5350% 2.928300 2.855000 -0.073300
31/08/2023 -0.8400% 2.953000 2.928300 -0.024700
30/08/2023 +1.3466% 2.913500 2.953000 +0.039500
29/08/2023 +0.6957% 2.893300 2.913500 +0.020200
28/08/2023 -0.5068% 2.908000 2.893300 -0.014700
25/08/2023 -1.3119% 2.946400 2.908000 -0.038400
24/08/2023 +2.1129% 2.884800 2.946400 +0.061600
23/08/2023 +1.9356% 2.829500 2.884800 +0.055300
22/08/2023 -0.1095% 2.832600 2.829500 -0.003100
21/08/2023 +0.2687% 2.825000 2.832600 +0.007600
18/08/2023 -1.2103% 2.859400 2.825000 -0.034400
17/08/2023 -0.3143% 2.868400 2.859400 -0.009000
16/08/2023 -1.8069% 2.920700 2.868400 -0.052300
14/08/2023 -1.1438% 2.954300 2.920700 -0.033600
11/08/2023 +0.1762% 2.949100 2.954300 +0.005200
10/08/2023 -0.0542% 2.950700 2.949100 -0.001600
09/08/2023 -0.3924% 2.962300 2.950700 -0.011600
08/08/2023 -0.1349% 2.966300 2.962300 -0.004000
07/08/2023 +0.1012% 2.963300 2.966300 +0.003000
04/08/2023 -0.8435% 2.988400 2.963300 -0.025100
03/08/2023 -1.4715% 3.032700 2.988400 -0.044300
02/08/2023 -1.7714% 3.086900 3.032700 -0.054200
01/08/2023 +0.3732% 3.075400 3.086900 +0.011500
31/07/2023 +1.2729% 3.036500 3.075400 +0.038900
28/07/2023 -1.4127% 3.079700 3.036500 -0.043200
27/07/2023 +0.4263% 3.066600 3.079700 +0.013100
26/07/2023 +0.3495% 3.055900 3.066600 +0.010700
25/07/2023 +0.8380% 3.030400 3.055900 +0.025500
24/07/2023 +1.0582% 2.998500 3.030400 +0.031900
21/07/2023 -0.1033% 3.001600 2.998500 -0.003100
20/07/2023 -0.0100% 3.001900 3.001600 -0.000300
19/07/2023 +0.3203% 2.992300 3.001900 +0.009600
18/07/2023 +0.1538% 2.987700 2.992300 +0.004600
17/07/2023 -1.0488% 3.019200 2.987700 -0.031500
14/07/2023 +1.1593% 2.984400 3.019200 +0.034800
13/07/2023 +1.1967% 2.948900 2.984400 +0.035500
12/07/2023 +0.2615% 2.941200 2.948900 +0.007700
11/07/2023 -0.7047% 2.962000 2.941200 -0.020800
10/07/2023 +1.6681% 2.913000 2.962000 +0.049000
07/07/2023 -2.5622% 2.988600 2.913000 -0.075600
06/07/2023 -0.1304% 2.992500 2.988600 -0.003900
05/07/2023 -0.6230% 3.011200 2.992500 -0.018700
04/07/2023 +0.9510% 2.982700 3.011200 +0.028500
03/07/2023 +0.7369% 2.960800 2.982700 +0.021900
30/06/2023 +1.0082% 2.931100 2.960800 +0.029700
29/06/2023 -0.8797% 2.957000 2.931100 -0.025900
28/06/2023 -0.5497% 2.973300 2.957000 -0.016300
27/06/2023 -1.6114% 3.021600 2.973300 -0.048300
23/06/2023 -0.0629% 3.023500 3.021600 -0.001900
22/06/2023 +0.4043% 3.011300 3.023500 +0.012200
20/06/2023 +0.8638% 2.985400 3.011300 +0.025900
19/06/2023 -0.2843% 2.993900 2.985400 -0.008500
16/06/2023 +0.2207% 2.987300 2.993900 +0.006600
15/06/2023 +2.0939% 2.925400 2.987300 +0.061900
14/06/2023 +0.1608% 2.920700 2.925400 +0.004700
13/06/2023 +0.1816% 2.915400 2.920700 +0.005300
12/06/2023 +1.3954% 2.875000 2.915400 +0.040400
09/06/2023 +0.4532% 2.862000 2.875000 +0.013000
08/06/2023 +0.2589% 2.854600 2.862000 +0.007400
07/06/2023 +1.1947% 2.820700 2.854600 +0.033900
06/06/2023 +0.8116% 2.797900 2.820700 +0.022800
05/06/2023 +1.3349% 2.760800 2.797900 +0.037100
02/06/2023 +2.3455% 2.696800 2.760800 +0.064000
01/06/2023 -0.7757% 2.717800 2.696800 -0.021000
31/05/2023 -2.0035% 2.772800 2.717800 -0.055000
30/05/2023 +1.2959% 2.737100 2.772800 +0.035700
29/05/2023 -0.1424% 2.741000 2.737100 -0.003900
26/05/2023 +0.1205% 2.737700 2.741000 +0.003300
25/05/2023 +0.0402% 2.736600 2.737700 +0.001100
24/05/2023 -0.5793% 2.752500 2.736600 -0.015900
23/05/2023 -0.6013% 2.769100 2.752500 -0.016600
22/05/2023 -0.2164% 2.775100 2.769100 -0.006000
19/05/2023 +0.1623% 2.770600 2.775100 +0.004500
Mostrando 501 - 600 de 1448 registros