Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.0675%
Máximo
3.3698%
Mínimo
-3.7144%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2021 +1.5357% 1.066200 1.082700 +0.016500
05/02/2021 -0.1406% 1.067700 1.066200 -0.001500
04/02/2021 +0.2156% 1.065400 1.067700 +0.002300
03/02/2021 +1.9812% 1.044500 1.065400 +0.020900
02/02/2021 +1.5534% 1.028400 1.044500 +0.016100
01/02/2021 -2.2879% 1.052200 1.028400 -0.023800
29/01/2021 +1.1086% 1.040600 1.052200 +0.011600
28/01/2021 -2.0733% 1.062400 1.040600 -0.021800
27/01/2021 +0.1036% 1.061300 1.062400 +0.001100
26/01/2021 -0.6574% 1.068300 1.061300 -0.007000
25/01/2021 -1.8548% 1.088300 1.068300 -0.020000
22/01/2021 -1.7127% 1.107100 1.088300 -0.018800
21/01/2021 -0.1174% 1.108400 1.107100 -0.001300
20/01/2021 -1.0233% 1.119800 1.108400 -0.011400
19/01/2021 +0.8160% 1.110700 1.119800 +0.009100
18/01/2021 -2.0496% 1.133700 1.110700 -0.023000
15/01/2021 +1.6632% 1.115000 1.133700 +0.018700
14/01/2021 +0.6298% 1.108000 1.115000 +0.007000
13/01/2021 +0.7065% 1.100200 1.108000 +0.007800
12/01/2021 -1.2645% 1.114200 1.100200 -0.014000
11/01/2021 +1.2009% 1.100900 1.114200 +0.013300
08/01/2021 +1.5562% 1.083900 1.100900 +0.017000
07/01/2021 +0.4160% 1.079400 1.083900 +0.004500
06/01/2021 -0.5820% 1.085700 1.079400 -0.006300
05/01/2021 +0.1752% 1.083800 1.085700 +0.001900
04/01/2021 -0.4695% 1.088900 1.083800 -0.005100
31/12/2020 -0.0092% 1.089000 1.088900 -0.000100
30/12/2020 +1.4615% 1.073200 1.089000 +0.015800
29/12/2020 -0.2141% 1.075500 1.073200 -0.002300
Mostrando 1101 - 1200 de 1448 registros