Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.0559%
Máximo
6.4812%
Mínimo
-3.4353%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 -0.2657% 2.600500 2.593600 -0.006900
23/12/2022 +0.1347% 2.597000 2.600500 +0.003500
22/12/2022 +0.4709% 2.584800 2.597000 +0.012200
21/12/2022 +2.3011% 2.526000 2.584800 +0.058800
20/12/2022 +1.7854% 2.481300 2.526000 +0.044700
19/12/2022 +0.1734% 2.477000 2.481300 +0.004300
16/12/2022 -0.6118% 2.492200 2.477000 -0.015200
15/12/2022 -0.9266% 2.515400 2.492200 -0.023200
14/12/2022 +0.0756% 2.513500 2.515400 +0.001900
13/12/2022 -2.2891% 2.571700 2.513500 -0.058200
12/12/2022 -0.8557% 2.593800 2.571700 -0.022100
09/12/2022 -1.4924% 2.632800 2.593800 -0.039000
07/12/2022 +0.4568% 2.620800 2.632800 +0.012000
06/12/2022 -2.4089% 2.684700 2.620800 -0.063900
05/12/2022 -0.6275% 2.701600 2.684700 -0.016900
02/12/2022 +0.1408% 2.697800 2.701600 +0.003800
01/12/2022 +1.9955% 2.644500 2.697800 +0.053300
30/11/2022 +1.9088% 2.594500 2.644500 +0.050000
29/11/2022 -0.3732% 2.604200 2.594500 -0.009700
28/11/2022 -2.3304% 2.665600 2.604200 -0.061400
25/11/2022 +1.9203% 2.614900 2.665600 +0.050700
24/11/2022 +0.1148% 2.611900 2.614900 +0.003000
23/11/2022 -0.6564% 2.629100 2.611900 -0.017200
22/11/2022 +0.7291% 2.610000 2.629100 +0.019100
21/11/2022 +0.9431% 2.585500 2.610000 +0.024500
18/11/2022 -1.9533% 2.636500 2.585500 -0.051000
17/11/2022 -2.2391% 2.696200 2.636500 -0.059700
16/11/2022 -0.0482% 2.697500 2.696200 -0.001300
15/11/2022 +0.8413% 2.674900 2.697500 +0.022600
14/11/2022 -3.1608% 2.760800 2.674900 -0.085900
11/11/2022 +0.2866% 2.752900 2.760800 +0.007900
10/11/2022 -2.2414% 2.815300 2.752900 -0.062400
09/11/2022 -0.0391% 2.816400 2.815300 -0.001100
08/11/2022 -2.3094% 2.882200 2.816400 -0.065800
07/11/2022 +1.2323% 2.846900 2.882200 +0.035300
04/11/2022 +1.1624% 2.814000 2.846900 +0.032900
03/11/2022 +1.5110% 2.771800 2.814000 +0.042200
02/11/2022 +2.6949% 2.698100 2.771800 +0.073700
28/10/2022 +1.4598% 2.659000 2.698100 +0.039100
27/10/2022 -0.9433% 2.684200 2.659000 -0.025200
26/10/2022 -0.4906% 2.697400 2.684200 -0.013200
25/10/2022 -2.8723% 2.776000 2.697400 -0.078600
24/10/2022 +1.2287% 2.742100 2.776000 +0.033900
21/10/2022 +1.5843% 2.699000 2.742100 +0.043100
20/10/2022 +0.1854% 2.694000 2.699000 +0.005000
19/10/2022 +1.1198% 2.664000 2.694000 +0.030000
18/10/2022 +1.7533% 2.617700 2.664000 +0.046300
17/10/2022 -1.0677% 2.645800 2.617700 -0.028100
14/10/2022 -0.1133% 2.648800 2.645800 -0.003000
13/10/2022 -0.9544% 2.674200 2.648800 -0.025400
12/10/2022 -0.9342% 2.699300 2.674200 -0.025100
11/10/2022 -1.4527% 2.738800 2.699300 -0.039500
07/10/2022 +0.8249% 2.716300 2.738800 +0.022500
06/10/2022 -0.6422% 2.733800 2.716300 -0.017500
05/10/2022 +1.1515% 2.702500 2.733800 +0.031300
04/10/2022 +6.4812% 2.532900 2.702500 +0.169600
03/10/2022 +2.2357% 2.476900 2.532900 +0.056000
30/09/2022 -0.9003% 2.499300 2.476900 -0.022400
29/09/2022 +0.3889% 2.489600 2.499300 +0.009700
28/09/2022 +0.3581% 2.480700 2.489600 +0.008900
27/09/2022 -3.4353% 2.567400 2.480700 -0.086700
26/09/2022 -3.4191% 2.656700 2.567400 -0.089300
23/09/2022 +0.1620% 2.652400 2.656700 +0.004300
22/09/2022 +0.0792% 2.650300 2.652400 +0.002100
21/09/2022 -0.0867% 2.652600 2.650300 -0.002300
20/09/2022 +0.5898% 2.637000 2.652600 +0.015600
15/09/2022 +0.1556% 2.632900 2.637000 +0.004100
14/09/2022 -2.6054% 2.702400 2.632900 -0.069500
13/09/2022 +0.4673% 2.689800 2.702400 +0.012600
12/09/2022 +2.1115% 2.633600 2.689800 +0.056200
09/09/2022 +0.9116% 2.609700 2.633600 +0.023900
08/09/2022 +0.2955% 2.602000 2.609700 +0.007700
07/09/2022 -2.3999% 2.665200 2.602000 -0.063200
06/09/2022 +0.4324% 2.653700 2.665200 +0.011500
05/09/2022 +1.3430% 2.618300 2.653700 +0.035400
02/09/2022 +0.2524% 2.611700 2.618300 +0.006600
01/09/2022 -2.2189% 2.670300 2.611700 -0.058600
31/08/2022 -1.9507% 2.722900 2.670300 -0.052600
30/08/2022 -0.2824% 2.730600 2.722900 -0.007700
29/08/2022 -0.3583% 2.740400 2.730600 -0.009800
26/08/2022 +0.4865% 2.727100 2.740400 +0.013300
25/08/2022 +0.2386% 2.720600 2.727100 +0.006500
24/08/2022 +2.1474% 2.662800 2.720600 +0.057800
23/08/2022 +0.0338% 2.661900 2.662800 +0.000900
22/08/2022 -2.3025% 2.723900 2.661900 -0.062000
19/08/2022 -0.5638% 2.739300 2.723900 -0.015400
18/08/2022 -0.2443% 2.746000 2.739300 -0.006700
17/08/2022 -0.3708% 2.756200 2.746000 -0.010200
16/08/2022 +2.6396% 2.684400 2.756200 +0.071800
12/08/2022 -0.8975% 2.708600 2.684400 -0.024200
11/08/2022 +2.2892% 2.647300 2.708600 +0.061300
10/08/2022 +0.4543% 2.635300 2.647300 +0.012000
09/08/2022 +2.2526% 2.576600 2.635300 +0.058700
08/08/2022 +1.3559% 2.541900 2.576600 +0.034700
05/08/2022 +1.9786% 2.492100 2.541900 +0.049800
04/08/2022 -0.2285% 2.497800 2.492100 -0.005700
03/08/2022 -0.7975% 2.517800 2.497800 -0.020000
02/08/2022 -0.0318% 2.518600 2.517800 -0.000800
01/08/2022 +0.3939% 2.508700 2.518600 +0.009900
29/07/2022 +2.2616% 2.452600 2.508700 +0.056100
Mostrando 701 - 800 de 1448 registros
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