Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.1956%
Máximo
3.1158%
Mínimo
-3.7682%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +3.1158% 1.074300 1.108300 +0.034000
27/05/2022 +0.5226% 1.068700 1.074300 +0.005600
26/05/2022 +0.2154% 1.066400 1.068700 +0.002300
25/05/2022 -0.4771% 1.071500 1.066400 -0.005100
24/05/2022 +2.1127% 1.049100 1.071500 +0.022400
23/05/2022 +1.9345% 1.029000 1.049100 +0.020100
20/05/2022 +1.3994% 1.014700 1.029000 +0.014300
19/05/2022 -1.7971% 1.033100 1.014700 -0.018400
18/05/2022 +1.9352% 1.013300 1.033100 +0.019800
17/05/2022 +1.8526% 0.994700 1.013300 +0.018600
16/05/2022 +2.2468% 0.972600 0.994700 +0.022100
13/05/2022 +0.3915% 0.968800 0.972600 +0.003800
12/05/2022 +1.1524% 0.957700 0.968800 +0.011100
11/05/2022 -3.5289% 0.992100 0.957700 -0.034400
10/05/2022 -0.6731% 0.998800 0.992100 -0.006700
09/05/2022 -0.3398% 1.002200 0.998800 -0.003400
06/05/2022 -2.2202% 1.024700 1.002200 -0.022500
05/05/2022 +1.0596% 1.013900 1.024700 +0.010800
04/05/2022 +0.5935% 1.007900 1.013900 +0.006000
03/05/2022 -1.3207% 1.021300 1.007900 -0.013400
02/05/2022 -0.7025% 1.028500 1.021300 -0.007200
29/04/2022 +0.2141% 1.026300 1.028500 +0.002200
28/04/2022 +0.7236% 1.018900 1.026300 +0.007400
27/04/2022 -1.7030% 1.036400 1.018900 -0.017500
26/04/2022 -3.4612% 1.072900 1.036400 -0.036500
25/04/2022 -3.7682% 1.114100 1.072900 -0.041200
22/04/2022 -1.5144% 1.131100 1.114100 -0.017000
21/04/2022 +0.3277% 1.127400 1.131100 +0.003700
20/04/2022 +0.3198% 1.123800 1.127400 +0.003600
19/04/2022 -0.8065% 1.132900 1.123800 -0.009100
18/04/2022 +0.0706% 1.132100 1.132900 +0.000800
14/04/2022 +0.1414% 1.130500 1.132100 +0.001600
13/04/2022 +0.2303% 1.127900 1.130500 +0.002600
12/04/2022 -0.4600% 1.133100 1.127900 -0.005200
11/04/2022 -0.4227% 1.137900 1.133100 -0.004800
08/04/2022 -0.8488% 1.147600 1.137900 -0.009700
07/04/2022 -1.1092% 1.160400 1.147600 -0.012800
06/04/2022 -2.2243% 1.186500 1.160400 -0.026100
05/04/2022 +0.7444% 1.177700 1.186500 +0.008800
04/04/2022 +1.6006% 1.159000 1.177700 +0.018700
01/04/2022 +0.2332% 1.156300 1.159000 +0.002700
31/03/2022 -0.0346% 1.156700 1.156300 -0.000400
30/03/2022 +1.5245% 1.139200 1.156700 +0.017500
29/03/2022 -0.4379% 1.144200 1.139200 -0.005000
28/03/2022 +0.8602% 1.134400 1.144200 +0.009800
25/03/2022 +1.3490% 1.119200 1.134400 +0.015200
24/03/2022 +1.0419% 1.107600 1.119200 +0.011600
23/03/2022 +0.6522% 1.100400 1.107600 +0.007200
22/03/2022 +1.8991% 1.079700 1.100400 +0.020700
21/03/2022 +1.9736% 1.058600 1.079700 +0.021100
18/03/2022 +2.2546% 1.035000 1.058600 +0.023600
17/03/2022 +2.5144% 1.009300 1.035000 +0.025700
16/03/2022 -0.1089% 1.010400 1.009300 -0.001100
15/03/2022 -1.6977% 1.027700 1.010400 -0.017300
14/03/2022 -1.2474% 1.040600 1.027700 -0.012900
11/03/2022 -0.9659% 1.050700 1.040600 -0.010100
10/03/2022 +2.9654% 1.020000 1.050700 +0.030700
09/03/2022 +0.2847% 1.017100 1.020000 +0.002900
08/03/2022 -2.6200% 1.044100 1.017100 -0.027000
07/03/2022 -1.5114% 1.060000 1.044100 -0.015900
04/03/2022 +1.7607% 1.041500 1.060000 +0.018500
03/03/2022 +0.7130% 1.034100 1.041500 +0.007400
02/03/2022 -0.3282% 1.037500 1.034100 -0.003400
01/03/2022 +0.2219% 1.035200 1.037500 +0.002300
28/02/2022 +1.7246% 1.017500 1.035200 +0.017700
25/02/2022 -1.4150% 1.032000 1.017500 -0.014500
24/02/2022 -0.6375% 1.038600 1.032000 -0.006600
23/02/2022 +0.8995% 1.029300 1.038600 +0.009300
22/02/2022 +0.3016% 1.026200 1.029300 +0.003100
21/02/2022 -0.0779% 1.027000 1.026200 -0.000800
18/02/2022 -1.3252% 1.040700 1.027000 -0.013700
17/02/2022 -0.1632% 1.042400 1.040700 -0.001700
16/02/2022 +1.3133% 1.028800 1.042400 +0.013600
15/02/2022 -0.2039% 1.030900 1.028800 -0.002100
14/02/2022 -0.0194% 1.031100 1.030900 -0.000200
11/02/2022 +1.4359% 1.016400 1.031100 +0.014700
10/02/2022 +0.8398% 1.007900 1.016400 +0.008500
09/02/2022 +1.0573% 0.997300 1.007900 +0.010600
08/02/2022 +0.7246% 0.990100 0.997300 +0.007200
07/02/2022 -0.3126% 0.993200 0.990100 -0.003100
04/02/2022 -0.7123% 1.000300 0.993200 -0.007100
03/02/2022 -0.8164% 1.008500 1.000300 -0.008200
02/02/2022 +0.9064% 0.999400 1.008500 +0.009100
01/02/2022 +1.8175% 0.981400 0.999400 +0.018000
31/01/2022 +0.1326% 0.980100 0.981400 +0.001300
28/01/2022 +0.2963% 0.977200 0.980100 +0.002900
27/01/2022 +1.2252% 0.965300 0.977200 +0.011900
26/01/2022 +1.5661% 0.950300 0.965300 +0.015000
25/01/2022 -1.6904% 0.966500 0.950300 -0.016200
24/01/2022 -0.9884% 0.976100 0.966500 -0.009600
21/01/2022 +0.6475% 0.969800 0.976100 +0.006300
20/01/2022 +0.7660% 0.962400 0.969800 +0.007400
19/01/2022 -0.1869% 0.964200 0.962400 -0.001800
18/01/2022 +0.1141% 0.963100 0.964200 +0.001100
17/01/2022 +0.3953% 0.959300 0.963100 +0.003800
14/01/2022 +0.4911% 0.954600 0.959300 +0.004700
13/01/2022 +2.2780% 0.933100 0.954600 +0.021500
12/01/2022 +2.4079% 0.910900 0.933100 +0.022200
11/01/2022 -0.8309% 0.918500 0.910900 -0.007600
10/01/2022 +0.7760% 0.911400 0.918500 +0.007100
Mostrando 901 - 1000 de 1507 registros