Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.0270%
Máximo
9.9949%
Mínimo
-13.6522%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 -1.3172% 0.924700 0.912600 -0.012100
03/08/2020 -1.6304% 0.939900 0.924700 -0.015200
31/07/2020 -1.3632% 0.952800 0.939900 -0.012900
30/07/2020 +1.0551% 0.942800 0.952800 +0.010000
29/07/2020 -0.0848% 0.943600 0.942800 -0.000800
28/07/2020 +2.0125% 0.924800 0.943600 +0.018800
27/07/2020 +0.0649% 0.924200 0.924800 +0.000600
24/07/2020 -2.1198% 0.944000 0.924200 -0.019800
23/07/2020 +1.1185% 0.933500 0.944000 +0.010500
22/07/2020 +1.7179% 0.917600 0.933500 +0.015900
21/07/2020 +1.8700% 0.900600 0.917600 +0.017000
20/07/2020 +1.1840% 0.890000 0.900600 +0.010600
17/07/2020 +0.5182% 0.885400 0.890000 +0.004600
15/07/2020 +0.2035% 0.883600 0.885400 +0.001800
14/07/2020 -0.7105% 0.889900 0.883600 -0.006300
13/07/2020 -0.0786% 0.890600 0.889900 -0.000700
10/07/2020 +0.0225% 0.890400 0.890600 +0.000200
09/07/2020 +0.2812% 0.887900 0.890400 +0.002500
08/07/2020 -0.6175% 0.893400 0.887900 -0.005500
07/07/2020 +2.3672% 0.872500 0.893400 +0.020900
06/07/2020 +0.2295% 0.870500 0.872500 +0.002000
03/07/2020 +0.9929% 0.861900 0.870500 +0.008600
02/07/2020 +2.5499% 0.840200 0.861900 +0.021700
01/07/2020 -0.4157% 0.843700 0.840200 -0.003500
30/06/2020 -1.2251% 0.854100 0.843700 -0.010400
26/06/2020 -0.1988% 0.855800 0.854100 -0.001700
25/06/2020 -0.7914% 0.862600 0.855800 -0.006800
24/06/2020 +0.0928% 0.861800 0.862600 +0.000800
23/06/2020 +0.3604% 0.858700 0.861800 +0.003100
22/06/2020 +0.5957% 0.853600 0.858700 +0.005100
19/06/2020 -0.7470% 0.860000 0.853600 -0.006400
18/06/2020 +0.2095% 0.858200 0.860000 +0.001800
17/06/2020 +1.2428% 0.847600 0.858200 +0.010600
16/06/2020 -1.6150% 0.861400 0.847600 -0.013800
15/06/2020 -0.3939% 0.864800 0.861400 -0.003400
12/06/2020 -3.0071% 0.891200 0.864800 -0.026400
11/06/2020 -1.7463% 0.906900 0.891200 -0.015700
10/06/2020 -0.6485% 0.912800 0.906900 -0.005900
09/06/2020 +1.7907% 0.896600 0.912800 +0.016200
08/06/2020 +3.0232% 0.869900 0.896600 +0.026700
05/06/2020 +0.1035% 0.869000 0.869900 +0.000900
04/06/2020 +3.7161% 0.837300 0.869000 +0.031700
03/06/2020 +5.0960% 0.795700 0.837300 +0.041600
02/06/2020 +0.1509% 0.794500 0.795700 +0.001200
01/06/2020 +0.0881% 0.793800 0.794500 +0.000700
29/05/2020 -1.3016% 0.804200 0.793800 -0.010400
28/05/2020 +1.3394% 0.793500 0.804200 +0.010700
27/05/2020 +2.5657% 0.773400 0.793500 +0.020100
26/05/2020 +3.2592% 0.748600 0.773400 +0.024800
25/05/2020 +2.3655% 0.731100 0.748600 +0.017500
22/05/2020 +1.5855% 0.719600 0.731100 +0.011500
20/05/2020 +0.0139% 0.719500 0.719600 +0.000100
19/05/2020 +4.2590% 0.689500 0.719500 +0.030000
18/05/2020 +0.9179% 0.683200 0.689500 +0.006300
15/05/2020 +0.3666% 0.680700 0.683200 +0.002500
14/05/2020 -1.5452% 0.691300 0.680700 -0.010600
13/05/2020 -1.3220% 0.700500 0.691300 -0.009200
12/05/2020 -1.7687% 0.713000 0.700500 -0.012500
11/05/2020 +1.6831% 0.701100 0.713000 +0.011900
08/05/2020 -0.8239% 0.706900 0.701100 -0.005800
07/05/2020 -0.0848% 0.707500 0.706900 -0.000600
06/05/2020 +0.6239% 0.703100 0.707500 +0.004400
05/05/2020 -2.6249% 0.721800 0.703100 -0.018700
04/05/2020 -2.8409% 0.742600 0.721800 -0.020800
30/04/2020 +2.4814% 0.724400 0.742600 +0.018200
29/04/2020 +4.1576% 0.694900 0.724400 +0.029500
28/04/2020 +4.1578% 0.666600 0.694900 +0.028300
27/04/2020 -4.1434% 0.694800 0.666600 -0.028200
24/04/2020 -2.9497% 0.715600 0.694800 -0.020800
23/04/2020 +1.1808% 0.707200 0.715600 +0.008400
22/04/2020 -1.5713% 0.718400 0.707200 -0.011200
21/04/2020 +0.0278% 0.718200 0.718400 +0.000200
20/04/2020 +0.9935% 0.711100 0.718200 +0.007100
17/04/2020 +0.3522% 0.708600 0.711100 +0.002500
16/04/2020 -2.0256% 0.723100 0.708600 -0.014500
15/04/2020 +0.0830% 0.722500 0.723100 +0.000600
14/04/2020 +1.1134% 0.714500 0.722500 +0.008000
13/04/2020 -0.1259% 0.715400 0.714500 -0.000900
09/04/2020 +2.2762% 0.699300 0.715400 +0.016100
08/04/2020 +3.2261% 0.677100 0.699300 +0.022200
07/04/2020 +6.1835% 0.636500 0.677100 +0.040600
06/04/2020 -1.3886% 0.645400 0.636500 -0.008900
03/04/2020 -0.5871% 0.649200 0.645400 -0.003800
02/04/2020 -3.5559% 0.672700 0.649200 -0.023500
01/04/2020 -2.4667% 0.689500 0.672700 -0.016800
31/03/2020 -0.2752% 0.691400 0.689500 -0.001900
30/03/2020 -5.5011% 0.730500 0.691400 -0.039100
27/03/2020 +2.6916% 0.711100 0.730500 +0.019400
26/03/2020 +6.6274% 0.665500 0.711100 +0.045600
25/03/2020 +9.9949% 0.602200 0.665500 +0.063300
24/03/2020 -4.1951% 0.628000 0.602200 -0.025800
23/03/2020 -1.6268% 0.638300 0.628000 -0.010300
20/03/2020 +0.8338% 0.633000 0.638300 +0.005300
19/03/2020 -9.8894% 0.698800 0.633000 -0.065800
18/03/2020 -1.1100% 0.706600 0.698800 -0.007800
17/03/2020 -12.9135% 0.804000 0.706600 -0.097400
16/03/2020 +6.7794% 0.751300 0.804000 +0.052700
13/03/2020 -13.6522% 0.861200 0.751300 -0.109900
12/03/2020 -9.0633% 0.942900 0.861200 -0.081700
11/03/2020 +5.9651% 0.888300 0.942900 +0.054600
Mostrando 1301 - 1400 de 1448 registros
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