Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.0275%
Máximo
3.2531%
Mínimo
-3.0072%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1506 registros