Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
-0.2990%
Máximo
2.5574%
Mínimo
-4.5375%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1477 registros
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