Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
-0.2402%
Máximo
2.5574%
Mínimo
-4.5375%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1507 registros
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