Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.2291%
Máximo
2.9402%
Mínimo
-4.2206%
Total Días
98
Días +
59
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.6997% 1.367200 1.376800 +0.009600
20/01/2026 +0.3737% 1.362100 1.367200 +0.005100
19/01/2026 -0.0073% 1.362200 1.362100 -0.000100
16/01/2026 +0.5447% 1.354800 1.362200 +0.007400
15/01/2026 +1.2403% 1.338100 1.354800 +0.016700
14/01/2026 -0.5366% 1.345300 1.338100 -0.007200
13/01/2026 +0.0892% 1.344100 1.345300 +0.001200
12/01/2026 +0.7168% 1.334500 1.344100 +0.009600
09/01/2026 +1.0092% 1.321100 1.334500 +0.013400
08/01/2026 -1.4280% 1.340100 1.321100 -0.019000
07/01/2026 +1.0879% 1.325600 1.340100 +0.014500
06/01/2026 +2.4050% 1.294100 1.325600 +0.031500
05/01/2026 +0.2089% 1.291400 1.294100 +0.002700
02/01/2026 +0.8632% 1.280300 1.291400 +0.011100
31/12/2025 -0.7470% 1.289900 1.280300 -0.009600
29/12/2025 +1.7203% 1.267900 1.289900 +0.022000
26/12/2025 -0.0158% 1.268100 1.267900 -0.000200
24/12/2025 N/A 1.268100 1.268100 0.000000
23/12/2025 -0.1497% 1.270000 1.268100 -0.001900
22/12/2025 +0.3392% 1.265700 1.270000 +0.004300
19/12/2025 +1.2322% 1.250200 1.265700 +0.015500
18/12/2025 -1.6815% 1.271400 1.250200 -0.021200
17/12/2025 -2.7004% 1.306200 1.271400 -0.034800
16/12/2025 +0.1302% 1.304500 1.306200 +0.001700
15/12/2025 +2.4286% 1.273200 1.304500 +0.031300
11/12/2025 -0.0942% 1.274400 1.273200 -0.001200
10/12/2025 +0.0706% 1.273500 1.274400 +0.000900
09/12/2025 -4.2206% 1.328400 1.273500 -0.054900
05/12/2025 +1.3338% 1.310800 1.328400 +0.017600
04/12/2025 +0.3669% 1.306000 1.310800 +0.004800
03/12/2025 +1.6911% 1.284100 1.306000 +0.021900
02/12/2025 -0.3886% 1.289100 1.284100 -0.005000
01/12/2025 +0.9509% 1.276900 1.289100 +0.012200
28/11/2025 -0.3206% 1.281000 1.276900 -0.004100
27/11/2025 +1.8595% 1.257400 1.281000 +0.023600
26/11/2025 +1.1277% 1.243300 1.257400 +0.014100
25/11/2025 +0.8319% 1.233000 1.243300 +0.010300
24/11/2025 -0.6467% 1.241000 1.233000 -0.008000
21/11/2025 -0.8425% 1.251500 1.241000 -0.010500
20/11/2025 +0.0320% 1.251100 1.251500 +0.000400
19/11/2025 -0.6136% 1.258800 1.251100 -0.007700
18/11/2025 -0.6730% 1.267300 1.258800 -0.008500
17/11/2025 +0.1896% 1.264900 1.267300 +0.002400
14/11/2025 -1.2570% 1.280900 1.264900 -0.016000
13/11/2025 +0.0937% 1.279700 1.280900 +0.001200
12/11/2025 +1.6387% 1.258900 1.279700 +0.020800
11/11/2025 +0.8055% 1.248800 1.258900 +0.010100
10/11/2025 +0.7798% 1.239100 1.248800 +0.009700
07/11/2025 -0.1452% 1.240900 1.239100 -0.001800
06/11/2025 +2.1587% 1.214400 1.240900 +0.026500
05/11/2025 -1.1218% 1.228100 1.214400 -0.013700
04/11/2025 +0.5389% 1.221500 1.228100 +0.006600
03/11/2025 -0.2290% 1.224300 1.221500 -0.002800
30/10/2025 +0.8696% 1.213700 1.224300 +0.010600
29/10/2025 +0.4128% 1.208700 1.213700 +0.005000
28/10/2025 +0.7224% 1.200000 1.208700 +0.008700
27/10/2025 N/A 1.200000 1.200000 0.000000
24/10/2025 +1.2073% 1.185600 1.200000 +0.014400
23/10/2025 +0.1350% 1.184000 1.185600 +0.001600
22/10/2025 -0.7070% 1.192400 1.184000 -0.008400
21/10/2025 +1.1810% 1.178400 1.192400 +0.014000
20/10/2025 +0.5531% 1.171900 1.178400 +0.006500
17/10/2025 +0.2392% 1.169100 1.171900 +0.002800
16/10/2025 +0.9453% 1.158100 1.169100 +0.011000
15/10/2025 -0.0949% 1.159200 1.158100 -0.001100
14/10/2025 +1.4161% 1.142900 1.159200 +0.016300
13/10/2025 -2.4801% 1.171600 1.142900 -0.028700
10/10/2025 -0.7737% 1.180700 1.171600 -0.009100
09/10/2025 +1.3301% 1.165100 1.180700 +0.015600
08/10/2025 -1.4739% 1.182400 1.165100 -0.017300
07/10/2025 -0.8422% 1.192400 1.182400 -0.010000
06/10/2025 +0.2855% 1.189000 1.192400 +0.003400
03/10/2025 -1.0708% 1.201800 1.189000 -0.012800
02/10/2025 -1.4866% 1.219800 1.201800 -0.018000
01/10/2025 -0.0246% 1.220100 1.219800 -0.000300
30/09/2025 +1.0546% 1.207300 1.220100 +0.012800
29/09/2025 +0.8317% 1.197300 1.207300 +0.010000
26/09/2025 -1.5827% 1.216400 1.197300 -0.019100
25/09/2025 -0.8839% 1.227200 1.216400 -0.010800
24/09/2025 +1.2628% 1.211800 1.227200 +0.015400
23/09/2025 +0.3803% 1.207200 1.211800 +0.004600
22/09/2025 +0.7901% 1.197700 1.207200 +0.009500
16/09/2025 +1.3364% 1.181800 1.197700 +0.015900
15/09/2025 -0.1606% 1.183700 1.181800 -0.001900
12/09/2025 +1.4380% 1.166800 1.183700 +0.016900
11/09/2025 +0.4208% 1.161900 1.166800 +0.004900
10/09/2025 -0.2493% 1.164800 1.161900 -0.002900
09/09/2025 -0.3171% 1.168500 1.164800 -0.003700
08/09/2025 +1.0063% 1.156800 1.168500 +0.011700
05/09/2025 +0.7898% 1.147700 1.156800 +0.009100
04/09/2025 +0.1482% 1.146000 1.147700 +0.001700
03/09/2025 -0.3658% 1.150200 1.146000 -0.004200
02/09/2025 -0.1216% 1.151600 1.150200 -0.001400
01/09/2025 -0.2428% 1.154400 1.151600 -0.002800
29/08/2025 +1.3342% 1.139100 1.154400 +0.015300
28/08/2025 +1.1478% 1.126100 1.139100 +0.013000
27/08/2025 -0.6109% 1.133000 1.126100 -0.006900
26/08/2025 -0.2204% 1.135500 1.133000 -0.002500
25/08/2025 +2.9402% 1.102600 1.135500 +0.032900
21/08/2025 +0.2452% 1.099900 1.102600 +0.002700
Mostrando 1 - 100 de 1506 registros