Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.0416%
Máximo
2.4079%
Mínimo
-2.9547%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/01/2022 +0.4178% 0.907600 0.911400 +0.003800
06/01/2022 -1.1285% 0.917900 0.907600 -0.010300
05/01/2022 -0.0545% 0.918400 0.917900 -0.000500
04/01/2022 -1.1153% 0.928700 0.918400 -0.010300
03/01/2022 +1.4862% 0.915000 0.928700 +0.013700
31/12/2021 -0.0109% 0.915100 0.915000 -0.000100
30/12/2021 -0.4579% 0.919300 0.915100 -0.004200
29/12/2021 -0.1087% 0.920300 0.919300 -0.001000
28/12/2021 +0.6104% 0.914700 0.920300 +0.005600
27/12/2021 +0.7352% 0.908000 0.914700 +0.006700
24/12/2021 +0.5633% 0.902900 0.908000 +0.005100
23/12/2021 +0.5553% 0.897900 0.902900 +0.005000
22/12/2021 +0.6593% 0.892000 0.897900 +0.005900
21/12/2021 -2.2174% 0.912000 0.892000 -0.020000
20/12/2021 -0.4376% 0.916000 0.912000 -0.004000
17/12/2021 +1.0867% 0.906100 0.916000 +0.009900
16/12/2021 +0.1436% 0.904800 0.906100 +0.001300
15/12/2021 -0.3530% 0.908000 0.904800 -0.003200
14/12/2021 -1.5084% 0.921800 0.908000 -0.013800
13/12/2021 +0.4349% 0.917800 0.921800 +0.004000
10/12/2021 -1.0405% 0.927400 0.917800 -0.009600
09/12/2021 +2.3015% 0.906300 0.927400 +0.021100
07/12/2021 +1.0203% 0.897100 0.906300 +0.009200
06/12/2021 -0.4671% 0.901300 0.897100 -0.004200
03/12/2021 +2.1079% 0.882500 0.901300 +0.018800
02/12/2021 +0.3633% 0.879300 0.882500 +0.003200
01/12/2021 -0.5670% 0.884300 0.879300 -0.005000
30/11/2021 +0.0679% 0.883700 0.884300 +0.000600
29/11/2021 -2.9547% 0.910200 0.883700 -0.026500
26/11/2021 +0.2090% 0.908300 0.910200 +0.001900
25/11/2021 +0.8291% 0.900800 0.908300 +0.007500
24/11/2021 -0.3988% 0.904400 0.900800 -0.003600
23/11/2021 -0.7710% 0.911400 0.904400 -0.007000
22/11/2021 -0.6235% 0.917100 0.911400 -0.005700
19/11/2021 -0.3809% 0.920600 0.917100 -0.003500
18/11/2021 -1.2951% 0.932600 0.920600 -0.012000
17/11/2021 -2.5827% 0.957000 0.932600 -0.024400
16/11/2021 -0.7703% 0.964400 0.957000 -0.007400
15/11/2021 -0.9083% 0.973200 0.964400 -0.008800
12/11/2021 +1.3865% 0.959800 0.973200 +0.013400
11/11/2021 -0.0937% 0.960700 0.959800 -0.000900
10/11/2021 +0.6370% 0.954600 0.960700 +0.006100
09/11/2021 +0.4409% 0.950400 0.954600 +0.004200
08/11/2021 +1.6229% 0.935100 0.950400 +0.015300
05/11/2021 -0.2777% 0.937700 0.935100 -0.002600
04/11/2021 -0.0640% 0.938300 0.937700 -0.000600
03/11/2021 +0.3737% 0.934800 0.938300 +0.003500
02/11/2021 -1.4865% 0.948800 0.934800 -0.014000
29/10/2021 -1.2880% 0.961100 0.948800 -0.012300
28/10/2021 -0.8805% 0.969600 0.961100 -0.008500
27/10/2021 -0.6374% 0.975800 0.969600 -0.006200
26/10/2021 +2.2384% 0.954200 0.975800 +0.021600
25/10/2021 -1.5185% 0.968800 0.954200 -0.014600
22/10/2021 -2.7187% 0.995500 0.968800 -0.026700
21/10/2021 -0.2909% 0.998400 0.995500 -0.002900
20/10/2021 -1.8458% 1.017000 0.998400 -0.018600
19/10/2021 -1.0953% 1.028200 1.017000 -0.011200
18/10/2021 +1.6672% 1.011200 1.028200 +0.017000
15/10/2021 +0.9539% 1.001600 1.011200 +0.009600
Mostrando 901 - 1000 de 1448 registros
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