Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
-0.1387%
Máximo
2.5574%
Mínimo
-4.5375%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.7114% 0.994500 1.001600 +0.007100
13/10/2021 +0.1308% 0.993200 0.994500 +0.001300
12/10/2021 -0.1006% 0.994200 0.993200 -0.001000
08/10/2021 +0.2518% 0.991700 0.994200 +0.002500
07/10/2021 -0.6232% 0.997900 0.991700 -0.006200
06/10/2021 -0.3801% 1.001700 0.997900 -0.003800
05/10/2021 -2.4164% 1.026200 1.001700 -0.024500
04/10/2021 +1.0088% 1.015900 1.026200 +0.010300
01/10/2021 +0.2859% 1.013000 1.015900 +0.002900
30/09/2021 +0.0099% 1.012900 1.013000 +0.000100
29/09/2021 -3.6544% 1.050600 1.012900 -0.037700
28/09/2021 -0.5316% 1.056200 1.050600 -0.005600
27/09/2021 -1.3448% 1.070500 1.056200 -0.014300
24/09/2021 +0.8537% 1.061400 1.070500 +0.009100
23/09/2021 +2.5574% 1.034600 1.061400 +0.026800
22/09/2021 +1.3036% 1.021200 1.034600 +0.013400
21/09/2021 -2.2847% 1.044800 1.021200 -0.023600
20/09/2021 -4.5375% 1.093300 1.044800 -0.048500
16/09/2021 -0.3925% 1.097600 1.093300 -0.004300
15/09/2021 -0.0638% 1.098300 1.097600 -0.000700
14/09/2021 +1.2921% 1.084200 1.098300 +0.014100
13/09/2021 +0.1662% 1.082400 1.084200 +0.001800
10/09/2021 +0.7791% 1.074000 1.082400 +0.008400
09/09/2021 -4.0151% 1.118000 1.074000 -0.044000
08/09/2021 -0.7397% 1.126300 1.118000 -0.008300
07/09/2021 +0.4271% 1.121500 1.126300 +0.004800
06/09/2021 -0.3827% 1.125800 1.121500 -0.004300
03/09/2021 -1.1130% 1.138400 1.125800 -0.012600
02/09/2021 -0.8136% 1.147700 1.138400 -0.009300
01/09/2021 -0.2524% 1.150600 1.147700 -0.002900
31/08/2021 -0.1563% 1.152400 1.150600 -0.001800
30/08/2021 +2.2021% 1.127300 1.152400 +0.025100
27/08/2021 -1.0940% 1.139700 1.127300 -0.012400
26/08/2021 +0.5631% 1.133300 1.139700 +0.006400
25/08/2021 +2.5469% 1.104800 1.133300 +0.028500
24/08/2021 +1.1379% 1.092300 1.104800 +0.012500
23/08/2021 +0.3761% 1.088200 1.092300 +0.004100
20/08/2021 -1.7580% 1.107500 1.088200 -0.019300
19/08/2021 -1.2294% 1.121200 1.107500 -0.013700
18/08/2021 -1.5136% 1.138300 1.121200 -0.017100
17/08/2021 -1.7935% 1.158900 1.138300 -0.020600
16/08/2021 -0.1724% 1.160900 1.158900 -0.002000
13/08/2021 -1.1136% 1.173900 1.160900 -0.013000
12/08/2021 +0.0170% 1.173700 1.173900 +0.000200
11/08/2021 +1.0449% 1.161500 1.173700 +0.012200
10/08/2021 -0.7377% 1.170100 1.161500 -0.008600
09/08/2021 -0.8171% 1.179700 1.170100 -0.009600
06/08/2021 +1.1595% 1.166100 1.179700 +0.013600
05/08/2021 -0.7688% 1.175100 1.166100 -0.009000
04/08/2021 -0.7630% 1.184100 1.175100 -0.009000
03/08/2021 +0.5335% 1.177800 1.184100 +0.006300
02/08/2021 -3.1918% 1.216000 1.177800 -0.038200
30/07/2021 +0.9751% 1.204200 1.216000 +0.011800
29/07/2021 +1.3123% 1.188500 1.204200 +0.015700
28/07/2021 -0.5454% 1.195000 1.188500 -0.006500
27/07/2021 -0.0753% 1.195900 1.195000 -0.000900
26/07/2021 +0.1758% 1.193800 1.195900 +0.002100
23/07/2021 +0.7990% 1.184300 1.193800 +0.009500
22/07/2021 +0.7288% 1.175700 1.184300 +0.008600
21/07/2021 +0.7856% 1.166500 1.175700 +0.009200
20/07/2021 -3.0312% 1.202400 1.166500 -0.035900
19/07/2021 -1.1576% 1.216400 1.202400 -0.014000
15/07/2021 +1.1410% 1.202600 1.216400 +0.013800
14/07/2021 +0.4250% 1.197500 1.202600 +0.005100
13/07/2021 +0.9565% 1.186100 1.197500 +0.011400
12/07/2021 +1.0595% 1.173600 1.186100 +0.012500
09/07/2021 -1.4381% 1.190600 1.173600 -0.017000
08/07/2021 -0.0336% 1.191000 1.190600 -0.000400
07/07/2021 -2.6350% 1.222800 1.191000 -0.031800
06/07/2021 -0.8793% 1.233600 1.222800 -0.010800
05/07/2021 +0.7078% 1.224900 1.233600 +0.008700
02/07/2021 -0.9183% 1.236200 1.224900 -0.011300
01/07/2021 -0.7977% 1.246100 1.236200 -0.009900
30/06/2021 +0.0080% 1.246000 1.246100 +0.000100
29/06/2021 -0.4804% 1.252000 1.246000 -0.006000
25/06/2021 +2.0170% 1.227000 1.252000 +0.025000
24/06/2021 +0.5230% 1.220600 1.227000 +0.006400
23/06/2021 +0.0492% 1.220000 1.220600 +0.000600
22/06/2021 +0.7157% 1.211300 1.220000 +0.008700
18/06/2021 -0.8795% 1.222000 1.211300 -0.010700
17/06/2021 +0.0327% 1.221600 1.222000 +0.000400
16/06/2021 -0.5714% 1.228600 1.221600 -0.007000
15/06/2021 +1.0062% 1.216300 1.228600 +0.012300
14/06/2021 -0.5003% 1.222400 1.216300 -0.006100
11/06/2021 -0.0409% 1.222900 1.222400 -0.000500
10/06/2021 +0.0654% 1.222100 1.222900 +0.000800
09/06/2021 +0.0327% 1.221700 1.222100 +0.000400
08/06/2021 +0.0737% 1.220800 1.221700 +0.000900
07/06/2021 +0.5750% 1.213800 1.220800 +0.007000
04/06/2021 -0.3126% 1.217600 1.213800 -0.003800
03/06/2021 +0.9656% 1.205900 1.217600 +0.011700
02/06/2021 +2.0526% 1.181400 1.205900 +0.024500
01/06/2021 +0.6880% 1.173300 1.181400 +0.008100
31/05/2021 +1.4422% 1.156500 1.173300 +0.016800
28/05/2021 +1.3055% 1.141500 1.156500 +0.015000
27/05/2021 +1.0126% 1.130000 1.141500 +0.011500
26/05/2021 -0.0265% 1.130300 1.130000 -0.000300
25/05/2021 -0.8457% 1.139900 1.130300 -0.009600
24/05/2021 +0.3603% 1.135800 1.139900 +0.004100
20/05/2021 -1.2946% 1.150600 1.135800 -0.014800
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