Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.0660%
Máximo
3.5006%
Mínimo
-3.2873%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.8044% 2.513600 2.533900 +0.020300
16/03/2023 -2.2968% 2.572000 2.513600 -0.058400
15/03/2023 -0.2253% 2.577800 2.572000 -0.005800
14/03/2023 -1.8183% 2.625100 2.577800 -0.047300
13/03/2023 -2.1667% 2.682600 2.625100 -0.057500
10/03/2023 -1.4397% 2.721500 2.682600 -0.038900
09/03/2023 +1.9704% 2.668400 2.721500 +0.053100
08/03/2023 -0.9622% 2.694200 2.668400 -0.025800
07/03/2023 +0.2899% 2.686400 2.694200 +0.007800
06/03/2023 +1.1418% 2.655900 2.686400 +0.030500
03/03/2023 -0.4958% 2.669100 2.655900 -0.013200
02/03/2023 +1.0962% 2.640000 2.669100 +0.029100
01/03/2023 -0.5063% 2.653400 2.640000 -0.013400
28/02/2023 -0.0151% 2.653800 2.653400 -0.000400
27/02/2023 -1.8851% 2.704300 2.653800 -0.050500
24/02/2023 +0.1702% 2.699700 2.704300 +0.004600
23/02/2023 -1.0575% 2.728400 2.699700 -0.028700
22/02/2023 -0.7485% 2.748900 2.728400 -0.020500
21/02/2023 +0.3535% 2.739200 2.748900 +0.009700
20/02/2023 -0.3935% 2.750000 2.739200 -0.010800
17/02/2023 +0.6201% 2.733000 2.750000 +0.017000
16/02/2023 +0.3556% 2.723300 2.733000 +0.009700
15/02/2023 -0.4799% 2.736400 2.723300 -0.013100
14/02/2023 +1.4095% 2.698100 2.736400 +0.038300
13/02/2023 +0.5240% 2.684000 2.698100 +0.014100
10/02/2023 -1.1005% 2.713700 2.684000 -0.029700
09/02/2023 +0.2435% 2.707100 2.713700 +0.006600
08/02/2023 -0.1735% 2.711800 2.707100 -0.004700
07/02/2023 -1.0674% 2.740900 2.711800 -0.029100
06/02/2023 -2.0619% 2.798000 2.740900 -0.057100
03/02/2023 -0.9745% 2.825400 2.798000 -0.027400
02/02/2023 -0.0071% 2.825600 2.825400 -0.000200
01/02/2023 +0.7246% 2.805200 2.825600 +0.020400
31/01/2023 -0.5085% 2.819500 2.805200 -0.014300
30/01/2023 -1.4402% 2.860400 2.819500 -0.040900
27/01/2023 +0.0734% 2.858300 2.860400 +0.002100
26/01/2023 +1.4377% 2.817500 2.858300 +0.040800
25/01/2023 +0.9916% 2.789700 2.817500 +0.027800
24/01/2023 +0.8966% 2.764800 2.789700 +0.024900
23/01/2023 +0.5840% 2.748700 2.764800 +0.016100
20/01/2023 -1.0891% 2.778800 2.748700 -0.030100
19/01/2023 +0.4617% 2.766000 2.778800 +0.012800
18/01/2023 +0.5365% 2.751200 2.766000 +0.014800
17/01/2023 -0.4859% 2.764600 2.751200 -0.013400
16/01/2023 -0.1085% 2.767600 2.764600 -0.003000
13/01/2023 +1.0899% 2.737600 2.767600 +0.030000
12/01/2023 +2.1004% 2.680700 2.737600 +0.056900
11/01/2023 +1.7233% 2.634900 2.680700 +0.045800
10/01/2023 +0.5556% 2.620300 2.634900 +0.014600
09/01/2023 +3.0652% 2.541200 2.620300 +0.079100
06/01/2023 +2.3491% 2.482200 2.541200 +0.059000
05/01/2023 +0.7359% 2.464000 2.482200 +0.018200
04/01/2023 -2.2274% 2.519500 2.464000 -0.055500
03/01/2023 -3.2873% 2.603700 2.519500 -0.084200
30/12/2022 -0.3221% 2.612100 2.603700 -0.008400
29/12/2022 +0.8458% 2.590100 2.612100 +0.022000
28/12/2022 -2.3467% 2.651600 2.590100 -0.061500
27/12/2022 +2.2116% 2.593600 2.651600 +0.058000
Mostrando 601 - 700 de 1448 registros