Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.1234%
Máximo
3.3698%
Mínimo
-3.7144%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 +0.0869% 1.149600 1.150600 +0.001000
18/05/2021 +0.2787% 1.146400 1.149600 +0.003200
17/05/2021 +1.2729% 1.131900 1.146400 +0.014500
14/05/2021 -2.3487% 1.158800 1.131900 -0.026900
13/05/2021 +0.0259% 1.158500 1.158800 +0.000300
12/05/2021 -0.4307% 1.163500 1.158500 -0.005000
11/05/2021 -0.0945% 1.164600 1.163500 -0.001100
10/05/2021 +1.6798% 1.145200 1.164600 +0.019400
07/05/2021 +1.7885% 1.124900 1.145200 +0.020300
06/05/2021 +1.6040% 1.107000 1.124900 +0.017900
05/05/2021 -0.7201% 1.115000 1.107000 -0.008000
04/05/2021 +0.8014% 1.106100 1.115000 +0.008900
03/05/2021 -1.6587% 1.124600 1.106100 -0.018500
30/04/2021 -0.5940% 1.131300 1.124600 -0.006700
29/04/2021 +0.6652% 1.123800 1.131300 +0.007500
28/04/2021 +0.0712% 1.123000 1.123800 +0.000800
27/04/2021 +0.7508% 1.114600 1.123000 +0.008400
26/04/2021 +0.9465% 1.104100 1.114600 +0.010500
23/04/2021 +0.0815% 1.103200 1.104100 +0.000900
22/04/2021 -0.0544% 1.103800 1.103200 -0.000600
21/04/2021 -0.4970% 1.109300 1.103800 -0.005500
20/04/2021 +0.2256% 1.106800 1.109300 +0.002500
19/04/2021 +0.7892% 1.098100 1.106800 +0.008700
16/04/2021 +1.0344% 1.086800 1.098100 +0.011300
15/04/2021 +1.3245% 1.072500 1.086800 +0.014300
14/04/2021 +0.0280% 1.072200 1.072500 +0.000300
13/04/2021 +0.3457% 1.068500 1.072200 +0.003700
12/04/2021 -0.8481% 1.077600 1.068500 -0.009100
09/04/2021 +0.1951% 1.075500 1.077600 +0.002100
08/04/2021 +0.7654% 1.067300 1.075500 +0.008200
07/04/2021 +2.2935% 1.043100 1.067300 +0.024200
06/04/2021 -0.2489% 1.045700 1.043100 -0.002600
05/04/2021 +0.3257% 1.042300 1.045700 +0.003400
01/04/2021 +1.0610% 1.031300 1.042300 +0.011000
31/03/2021 +1.6523% 1.014400 1.031300 +0.016900
30/03/2021 -0.6093% 1.020600 1.014400 -0.006200
29/03/2021 +0.8956% 1.011500 1.020600 +0.009100
26/03/2021 -0.3651% 1.015200 1.011500 -0.003700
25/03/2021 -1.4667% 1.030200 1.015200 -0.015000
24/03/2021 -1.1293% 1.041900 1.030200 -0.011700
23/03/2021 -0.9932% 1.052300 1.041900 -0.010400
22/03/2021 +0.6961% 1.045000 1.052300 +0.007300
19/03/2021 -0.0191% 1.045200 1.045000 -0.000200
18/03/2021 -0.0191% 1.045400 1.045200 -0.000200
17/03/2021 +0.5852% 1.039300 1.045400 +0.006100
16/03/2021 -0.1826% 1.041200 1.039300 -0.001900
15/03/2021 -0.8607% 1.050200 1.041200 -0.009000
12/03/2021 +3.3698% 1.015400 1.050200 +0.034800
11/03/2021 +2.0898% 0.994400 1.015400 +0.021000
10/03/2021 +0.5647% 0.988800 0.994400 +0.005600
09/03/2021 -2.5758% 1.014600 0.988800 -0.025800
08/03/2021 -0.5896% 1.020600 1.014600 -0.006000
05/03/2021 +0.5896% 1.014600 1.020600 +0.006000
04/03/2021 -0.2461% 1.017100 1.014600 -0.002500
03/03/2021 -0.5980% 1.023200 1.017100 -0.006100
02/03/2021 -0.1855% 1.025100 1.023200 -0.001900
01/03/2021 +0.2051% 1.023000 1.025100 +0.002100
26/02/2021 -3.4491% 1.058900 1.023000 -0.035900
25/02/2021 -0.1981% 1.061000 1.058900 -0.002100
24/02/2021 +1.6344% 1.043800 1.061000 +0.017200
23/02/2021 -3.7144% 1.083300 1.043800 -0.039500
22/02/2021 +0.5554% 1.077300 1.083300 +0.006000
19/02/2021 -0.9056% 1.087100 1.077300 -0.009800
18/02/2021 -0.2205% 1.089500 1.087100 -0.002400
17/02/2021 +0.3034% 1.086200 1.089500 +0.003300
16/02/2021 +0.0829% 1.085300 1.086200 +0.000900
15/02/2021 +0.4988% 1.079900 1.085300 +0.005400
12/02/2021 +0.6503% 1.072900 1.079900 +0.007000
11/02/2021 -0.4185% 1.077400 1.072900 -0.004500
10/02/2021 -0.9331% 1.087500 1.077400 -0.010100
09/02/2021 +0.4424% 1.082700 1.087500 +0.004800
Mostrando 1101 - 1200 de 1477 registros