Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
-0.1462%
Máximo
3.1009%
Mínimo
-4.4523%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +1.8643% 2.407300 2.452600 +0.045300
27/07/2022 +0.4538% 2.396400 2.407300 +0.010900
26/07/2022 +1.4247% 2.362500 2.396400 +0.033900
25/07/2022 +0.4539% 2.351800 2.362500 +0.010700
22/07/2022 -0.1020% 2.354200 2.351800 -0.002400
21/07/2022 -0.4450% 2.364700 2.354200 -0.010500
20/07/2022 +1.0628% 2.339700 2.364700 +0.025000
19/07/2022 +1.2905% 2.309700 2.339700 +0.030000
18/07/2022 +1.9322% 2.265500 2.309700 +0.044200
15/07/2022 -2.1052% 2.313700 2.265500 -0.048200
14/07/2022 +0.0086% 2.313500 2.313700 +0.000200
13/07/2022 -0.8308% 2.332800 2.313500 -0.019300
12/07/2022 -2.5061% 2.392000 2.332800 -0.059200
11/07/2022 +0.0293% 2.391300 2.392000 +0.000700
08/07/2022 +2.3954% 2.334700 2.391300 +0.056600
07/07/2022 -0.4530% 2.345300 2.334700 -0.010600
06/07/2022 -2.2764% 2.399300 2.345300 -0.054000
05/07/2022 +0.3424% 2.391100 2.399300 +0.008200
04/07/2022 -0.6087% 2.405700 2.391100 -0.014600
01/07/2022 -1.4444% 2.440700 2.405700 -0.035000
30/06/2022 -1.3551% 2.474000 2.440700 -0.033300
29/06/2022 -0.5362% 2.487300 2.474000 -0.013300
28/06/2022 +0.2053% 2.482200 2.487300 +0.005100
24/06/2022 -0.8984% 2.504600 2.482200 -0.022400
23/06/2022 -0.2831% 2.511700 2.504600 -0.007100
22/06/2022 +0.1355% 2.508300 2.511700 +0.003400
20/06/2022 -2.0246% 2.559600 2.508300 -0.051300
17/06/2022 -1.0029% 2.585400 2.559600 -0.025800
16/06/2022 +0.7220% 2.566800 2.585400 +0.018600
15/06/2022 -0.2879% 2.574200 2.566800 -0.007400
14/06/2022 -4.4523% 2.691400 2.574200 -0.117200
13/06/2022 -3.4474% 2.785800 2.691400 -0.094400
10/06/2022 -1.8212% 2.837000 2.785800 -0.051200
09/06/2022 -1.0065% 2.865700 2.837000 -0.028700
08/06/2022 -2.7805% 2.946500 2.865700 -0.080800
07/06/2022 -1.0096% 2.976400 2.946500 -0.029900
06/06/2022 -0.1410% 2.980600 2.976400 -0.004200
03/06/2022 +1.0964% 2.948100 2.980600 +0.032500
02/06/2022 -0.8814% 2.974200 2.948100 -0.026100
01/06/2022 -0.3692% 2.985200 2.974200 -0.011000
31/05/2022 -0.4946% 3.000000 2.985200 -0.014800
30/05/2022 +3.1009% 2.908400 3.000000 +0.091600
27/05/2022 +0.5102% 2.893600 2.908400 +0.014800
26/05/2022 +0.2145% 2.887400 2.893600 +0.006200
25/05/2022 -0.4871% 2.901500 2.887400 -0.014100
24/05/2022 +2.1142% 2.840800 2.901500 +0.060700
23/05/2022 +1.9156% 2.786900 2.840800 +0.053900
20/05/2022 +1.3984% 2.748200 2.786900 +0.038700
19/05/2022 -1.7994% 2.798100 2.748200 -0.049900
18/05/2022 +1.9232% 2.744800 2.798100 +0.053300
17/05/2022 +1.8496% 2.694500 2.744800 +0.050300
16/05/2022 +2.2367% 2.634900 2.694500 +0.059600
13/05/2022 +0.3802% 2.624900 2.634900 +0.010000
12/05/2022 +1.1456% 2.595000 2.624900 +0.029900
11/05/2022 -3.5285% 2.688200 2.595000 -0.093200
10/05/2022 -0.6858% 2.706700 2.688200 -0.018500
09/05/2022 -0.3504% 2.716200 2.706700 -0.009500
06/05/2022 -2.2245% 2.777300 2.716200 -0.061100
05/05/2022 +1.0569% 2.748100 2.777300 +0.029200
04/05/2022 +0.5803% 2.732200 2.748100 +0.015900
03/05/2022 -1.3235% 2.768600 2.732200 -0.036400
02/05/2022 -0.7234% 2.788700 2.768600 -0.020100
29/04/2022 +0.2118% 2.782800 2.788700 +0.005900
28/04/2022 +0.7213% 2.762800 2.782800 +0.020000
27/04/2022 -1.7047% 2.810300 2.762800 -0.047500
26/04/2022 -3.4724% 2.909600 2.810300 -0.099300
25/04/2022 -3.7804% 3.021700 2.909600 -0.112100
22/04/2022 -1.5174% 3.067900 3.021700 -0.046200
21/04/2022 +0.3199% 3.058100 3.067900 +0.009800
20/04/2022 +0.3144% 3.048500 3.058100 +0.009600
19/04/2022 -0.8135% 3.073400 3.048500 -0.024900
18/04/2022 +0.0521% 3.071800 3.073400 +0.001600
14/04/2022 +0.1368% 3.067600 3.071800 +0.004200
13/04/2022 +0.2252% 3.060700 3.067600 +0.006900
12/04/2022 -0.4661% 3.075000 3.060700 -0.014300
11/04/2022 -0.4445% 3.088700 3.075000 -0.013700
08/04/2022 -0.8511% 3.115100 3.088700 -0.026400
07/04/2022 -1.1109% 3.149900 3.115100 -0.034800
06/04/2022 -2.2321% 3.221000 3.149900 -0.071100
05/04/2022 +0.7354% 3.197400 3.221000 +0.023600
04/04/2022 +1.5888% 3.147000 3.197400 +0.050400
01/04/2022 +0.2291% 3.139800 3.147000 +0.007200
31/03/2022 -0.0414% 3.141100 3.139800 -0.001300
30/03/2022 +1.5205% 3.093700 3.141100 +0.047400
29/03/2022 -0.4386% 3.107300 3.093700 -0.013600
28/03/2022 +0.8370% 3.081400 3.107300 +0.025900
25/03/2022 +1.3461% 3.040200 3.081400 +0.041200
24/03/2022 +1.0382% 3.008800 3.040200 +0.031400
23/03/2022 +0.6502% 2.989300 3.008800 +0.019500
22/03/2022 +1.8911% 2.933300 2.989300 +0.056000
21/03/2022 +1.9623% 2.876300 2.933300 +0.057000
18/03/2022 +2.2431% 2.812500 2.876300 +0.063800
17/03/2022 +2.5167% 2.742600 2.812500 +0.069900
16/03/2022 -0.1203% 2.745900 2.742600 -0.003300
15/03/2022 -1.7043% 2.793100 2.745900 -0.047200
14/03/2022 -1.2594% 2.828500 2.793100 -0.035400
11/03/2022 -0.9781% 2.856300 2.828500 -0.027800
10/03/2022 +2.9669% 2.772800 2.856300 +0.083500
09/03/2022 +0.2745% 2.765200 2.772800 +0.007600
08/03/2022 -2.6198% 2.838600 2.765200 -0.073400
Mostrando 801 - 900 de 1448 registros