Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.1517%
Máximo
3.5006%
Mínimo
-2.5622%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0144% 2.771000 2.770600 -0.000400
17/05/2023 -1.2195% 2.805000 2.771000 -0.034000
16/05/2023 +0.8413% 2.781500 2.805000 +0.023500
15/05/2023 +0.2412% 2.774800 2.781500 +0.006700
12/05/2023 +0.1154% 2.771600 2.774800 +0.003200
11/05/2023 +1.1138% 2.740900 2.771600 +0.030700
10/05/2023 +0.4718% 2.728000 2.740900 +0.012900
09/05/2023 +0.1394% 2.724200 2.728000 +0.003800
08/05/2023 +2.4225% 2.659000 2.724200 +0.065200
05/05/2023 +0.3504% 2.649700 2.659000 +0.009300
04/05/2023 +0.4653% 2.637400 2.649700 +0.012300
03/05/2023 -0.4766% 2.650000 2.637400 -0.012600
02/05/2023 -0.4030% 2.660700 2.650000 -0.010700
28/04/2023 +1.1986% 2.629000 2.660700 +0.031700
27/04/2023 -0.0304% 2.629800 2.629000 -0.000800
26/04/2023 -0.8972% 2.653500 2.629800 -0.023700
25/04/2023 +0.1584% 2.649300 2.653500 +0.004200
24/04/2023 -0.9504% 2.674600 2.649300 -0.025300
21/04/2023 +0.1721% 2.670000 2.674600 +0.004600
20/04/2023 -2.0133% 2.724300 2.670000 -0.054300
19/04/2023 -0.4834% 2.737500 2.724300 -0.013200
18/04/2023 -0.0329% 2.738400 2.737500 -0.000900
17/04/2023 -0.5753% 2.754200 2.738400 -0.015800
14/04/2023 +0.3382% 2.744900 2.754200 +0.009300
13/04/2023 +1.0916% 2.715100 2.744900 +0.029800
12/04/2023 +3.5006% 2.621700 2.715100 +0.093400
11/04/2023 +0.4588% 2.609700 2.621700 +0.012000
10/04/2023 +0.0767% 2.607700 2.609700 +0.002000
06/04/2023 -1.0528% 2.635300 2.607700 -0.027600
05/04/2023 -0.1024% 2.638000 2.635300 -0.002700
04/04/2023 -0.2877% 2.645600 2.638000 -0.007600
03/04/2023 -0.1888% 2.650600 2.645600 -0.005000
31/03/2023 +0.8487% 2.628200 2.650600 +0.022400
30/03/2023 +1.6148% 2.586100 2.628200 +0.042100
29/03/2023 +1.6335% 2.544200 2.586100 +0.041900
28/03/2023 +1.0629% 2.517300 2.544200 +0.026900
27/03/2023 +0.5697% 2.503000 2.517300 +0.014300
24/03/2023 -0.8117% 2.523400 2.503000 -0.020400
23/03/2023 -0.3481% 2.532200 2.523400 -0.008800
22/03/2023 +0.7890% 2.512300 2.532200 +0.019900
21/03/2023 -0.8995% 2.535000 2.512300 -0.022700
20/03/2023 +0.0434% 2.533900 2.535000 +0.001100
Mostrando 601 - 700 de 1506 registros
Volver al Detalle Ver Historial