Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.0911%
Máximo
2.9402%
Mínimo
-2.4801%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -2.3275% 1.125800 1.099900 -0.025900
19/08/2025 +1.3413% 1.110800 1.125800 +0.015000
18/08/2025 -1.2703% 1.125000 1.110800 -0.014200
13/08/2025 +2.8674% 1.093200 1.125000 +0.031800
12/08/2025 -0.6201% 1.100000 1.093200 -0.006800
11/08/2025 -0.1998% 1.102200 1.100000 -0.002200
08/08/2025 +1.4899% 1.085900 1.102200 +0.016300
07/08/2025 +0.8137% 1.077100 1.085900 +0.008800
06/08/2025 +0.4466% 1.072300 1.077100 +0.004800
05/08/2025 +0.7489% 1.064300 1.072300 +0.008000
04/08/2025 +0.2823% 1.061300 1.064300 +0.003000
01/08/2025 -0.1883% 1.063300 1.061300 -0.002000
31/07/2025 +0.0094% 1.063200 1.063300 +0.000100
30/07/2025 +0.8881% 1.053800 1.063200 +0.009400
29/07/2025 -1.5723% 1.070500 1.053800 -0.016700
28/07/2025 -0.6982% 1.078000 1.070500 -0.007500
25/07/2025 -0.7578% 1.086200 1.078000 -0.008200
24/07/2025 +1.6149% 1.068800 1.086200 +0.017400
23/07/2025 -0.4760% 1.073900 1.068800 -0.005100
22/07/2025 +0.1771% 1.072000 1.073900 +0.001900
21/07/2025 -1.8576% 1.092100 1.072000 -0.020100
18/07/2025 +0.7537% 1.083900 1.092100 +0.008200
17/07/2025 +0.8059% 1.075200 1.083900 +0.008700
15/07/2025 -0.7505% 1.083300 1.075200 -0.008100
14/07/2025 -0.8548% 1.092600 1.083300 -0.009300
11/07/2025 -1.5530% 1.109700 1.092600 -0.017100
10/07/2025 -1.4671% 1.126100 1.109700 -0.016400
09/07/2025 +0.1333% 1.124600 1.126100 +0.001500
08/07/2025 -1.3864% 1.140300 1.124600 -0.015700
07/07/2025 -0.2102% 1.142700 1.140300 -0.002400
04/07/2025 +1.0911% 1.130300 1.142700 +0.012400
03/07/2025 +0.0265% 1.130000 1.130300 +0.000300
02/07/2025 -0.0796% 1.130900 1.130000 -0.000900
01/07/2025 +1.8924% 1.109700 1.130900 +0.021200
30/06/2025 +0.0270% 1.109400 1.109700 +0.000300
27/06/2025 +1.7091% 1.090600 1.109400 +0.018800
26/06/2025 -0.7855% 1.099200 1.090600 -0.008600
25/06/2025 +1.3279% 1.084700 1.099200 +0.014500
24/06/2025 -0.7897% 1.093300 1.084700 -0.008600
23/06/2025 -0.0366% 1.093700 1.093300 -0.000400
19/06/2025 +0.1922% 1.091600 1.093700 +0.002100
18/06/2025 -0.6938% 1.099200 1.091600 -0.007600
17/06/2025 +1.5125% 1.082700 1.099200 +0.016500
16/06/2025 -0.8187% 1.091600 1.082700 -0.008900
13/06/2025 +0.0550% 1.091000 1.091600 +0.000600
12/06/2025 +1.1616% 1.078400 1.091000 +0.012600
11/06/2025 -0.2501% 1.081100 1.078400 -0.002700
10/06/2025 -0.0647% 1.081800 1.081100 -0.000700
09/06/2025 -0.0185% 1.082000 1.081800 -0.000200
06/06/2025 +0.5189% 1.076400 1.082000 +0.005600
05/06/2025 -0.3524% 1.080200 1.076400 -0.003800
04/06/2025 +0.5849% 1.073900 1.080200 +0.006300
03/06/2025 +0.6071% 1.067400 1.073900 +0.006500
02/06/2025 -1.5340% 1.083900 1.067400 -0.016500
30/05/2025 -0.8909% 1.093600 1.083900 -0.009700
29/05/2025 -0.0091% 1.093700 1.093600 -0.000100
28/05/2025 +1.1402% 1.081300 1.093700 +0.012400
27/05/2025 -0.1017% 1.082400 1.081300 -0.001100
Mostrando 1 - 100 de 1448 registros