Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.1977%
Máximo
4.4808%
Mínimo
-3.8725%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.0837% 1.074600 1.075500 +0.000900
24/12/2020 +0.2516% 1.071900 1.074600 +0.002700
23/12/2020 +0.3551% 1.068100 1.071900 +0.003800
22/12/2020 -1.9654% 1.089300 1.068100 -0.021200
21/12/2020 -1.1138% 1.101500 1.089300 -0.012200
18/12/2020 +0.9578% 1.091000 1.101500 +0.010500
17/12/2020 +1.0875% 1.079200 1.091000 +0.011800
16/12/2020 +1.2682% 1.065600 1.079200 +0.013600
15/12/2020 -0.2343% 1.068100 1.065600 -0.002500
14/12/2020 -0.6067% 1.074600 1.068100 -0.006500
11/12/2020 +1.9641% 1.053700 1.074600 +0.020900
10/12/2020 -0.6998% 1.061100 1.053700 -0.007400
09/12/2020 +0.7758% 1.052900 1.061100 +0.008200
07/12/2020 +0.7723% 1.044800 1.052900 +0.008100
04/12/2020 +1.4655% 1.029600 1.044800 +0.015200
03/12/2020 +1.0250% 1.019100 1.029600 +0.010500
02/12/2020 +3.6677% 0.982400 1.019100 +0.036700
01/12/2020 -1.0228% 0.992500 0.982400 -0.010100
30/11/2020 -0.3420% 0.995900 0.992500 -0.003400
27/11/2020 +0.2111% 0.993800 0.995900 +0.002100
26/11/2020 +0.4235% 0.989600 0.993800 +0.004200
25/11/2020 +2.4033% 0.966100 0.989600 +0.023500
24/11/2020 +0.9777% 0.956700 0.966100 +0.009400
23/11/2020 -0.4901% 0.961400 0.956700 -0.004700
20/11/2020 -0.0624% 0.962000 0.961400 -0.000600
19/11/2020 +0.3541% 0.958600 0.962000 +0.003400
18/11/2020 +1.2914% 0.946300 0.958600 +0.012300
17/11/2020 +2.2226% 0.925500 0.946300 +0.020800
16/11/2020 +0.9772% 0.916500 0.925500 +0.009000
13/11/2020 -1.5267% 0.930600 0.916500 -0.014100
12/11/2020 -0.4075% 0.934400 0.930600 -0.003800
11/11/2020 -0.4591% 0.938700 0.934400 -0.004300
10/11/2020 +1.8059% 0.921900 0.938700 +0.016800
09/11/2020 +1.7397% 0.906000 0.921900 +0.015900
06/11/2020 +4.4808% 0.866300 0.906000 +0.039700
05/11/2020 +2.3121% 0.846500 0.866300 +0.019800
04/11/2020 +2.7547% 0.823500 0.846500 +0.023000
03/11/2020 +0.5479% 0.819000 0.823500 +0.004500
02/11/2020 -1.6830% 0.832900 0.819000 -0.013900
30/10/2020 +0.2645% 0.830700 0.832900 +0.002200
29/10/2020 -3.8725% 0.863500 0.830700 -0.032800
Mostrando 1201 - 1300 de 1507 registros