Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.1478%
Máximo
3.8701%
Mínimo
-4.6391%
Total Días
98
Días +
58
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -3.6121% 1.412200 1.362100 -0.050100
20/03/2026 +0.0567% 1.411400 1.412200 +0.000800
19/03/2026 -1.3232% 1.430200 1.411400 -0.018800
18/03/2026 +1.0331% 1.415500 1.430200 +0.014700
17/03/2026 +2.7140% 1.377600 1.415500 +0.037900
16/03/2026 -1.7486% 1.401900 1.377600 -0.024300
13/03/2026 -4.2114% 1.462200 1.401900 -0.060300
12/03/2026 +1.4952% 1.440500 1.462200 +0.021700
10/03/2026 +1.6448% 1.417000 1.440500 +0.023500
09/03/2026 -0.7453% 1.427600 1.417000 -0.010600
06/03/2026 -3.3612% 1.476400 1.427600 -0.048800
05/03/2026 +2.1705% 1.444700 1.476400 +0.031700
04/03/2026 -4.6391% 1.513300 1.444700 -0.068600
03/03/2026 -0.9929% 1.528400 1.513300 -0.015100
02/03/2026 -1.0479% 1.544500 1.528400 -0.016100
27/02/2026 -0.7547% 1.556200 1.544500 -0.011700
26/02/2026 +0.5412% 1.547800 1.556200 +0.008400
25/02/2026 +1.4250% 1.525900 1.547800 +0.021900
24/02/2026 -1.2245% 1.544700 1.525900 -0.018800
23/02/2026 +1.3098% 1.524600 1.544700 +0.020100
20/02/2026 +1.0219% 1.509100 1.524600 +0.015500
19/02/2026 +0.4383% 1.502500 1.509100 +0.006600
18/02/2026 -0.2858% 1.506800 1.502500 -0.004300
17/02/2026 -0.2188% 1.510100 1.506800 -0.003300
13/02/2026 -1.7722% 1.537100 1.510100 -0.027000
12/02/2026 +0.7575% 1.525500 1.537100 +0.011600
11/02/2026 -0.8421% 1.538400 1.525500 -0.012900
10/02/2026 +3.8701% 1.480000 1.538400 +0.058400
06/02/2026 -0.2362% 1.483500 1.480000 -0.003500
05/02/2026 -2.6147% 1.522800 1.483500 -0.039300
04/02/2026 +1.4419% 1.501000 1.522800 +0.021800
03/02/2026 -0.9614% 1.515500 1.501000 -0.014500
30/01/2026 -0.6249% 1.525000 1.515500 -0.009500
29/01/2026 +0.8958% 1.511400 1.525000 +0.013600
28/01/2026 +2.3904% 1.475700 1.511400 +0.035700
27/01/2026 +0.8438% 1.463300 1.475700 +0.012400
26/01/2026 +0.8993% 1.450200 1.463300 +0.013100
23/01/2026 +2.3654% 1.416300 1.450200 +0.033900
22/01/2026 +2.8286% 1.376800 1.416300 +0.039500
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
Mostrando 1 - 100 de 1545 registros