Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.1706%
Máximo
5.5530%
Mínimo
-6.7159%
Total Días
99
Días +
49
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.2102% 1.142700 1.140300 -0.002400
04/07/2025 +1.0911% 1.130300 1.142700 +0.012400
03/07/2025 +0.0265% 1.130000 1.130300 +0.000300
02/07/2025 -0.0796% 1.130900 1.130000 -0.000900
01/07/2025 +1.8924% 1.109700 1.130900 +0.021200
30/06/2025 +0.0270% 1.109400 1.109700 +0.000300
27/06/2025 +1.7091% 1.090600 1.109400 +0.018800
26/06/2025 -0.7855% 1.099200 1.090600 -0.008600
25/06/2025 +1.3279% 1.084700 1.099200 +0.014500
24/06/2025 -0.7897% 1.093300 1.084700 -0.008600
23/06/2025 -0.0366% 1.093700 1.093300 -0.000400
19/06/2025 +0.1922% 1.091600 1.093700 +0.002100
18/06/2025 -0.6938% 1.099200 1.091600 -0.007600
17/06/2025 +1.5125% 1.082700 1.099200 +0.016500
16/06/2025 -0.8187% 1.091600 1.082700 -0.008900
13/06/2025 +0.0550% 1.091000 1.091600 +0.000600
12/06/2025 +1.1616% 1.078400 1.091000 +0.012600
11/06/2025 -0.2501% 1.081100 1.078400 -0.002700
10/06/2025 -0.0647% 1.081800 1.081100 -0.000700
09/06/2025 -0.0185% 1.082000 1.081800 -0.000200
06/06/2025 +0.5189% 1.076400 1.082000 +0.005600
05/06/2025 -0.3524% 1.080200 1.076400 -0.003800
04/06/2025 +0.5849% 1.073900 1.080200 +0.006300
03/06/2025 +0.6071% 1.067400 1.073900 +0.006500
02/06/2025 -1.5340% 1.083900 1.067400 -0.016500
30/05/2025 -0.8909% 1.093600 1.083900 -0.009700
29/05/2025 -0.0091% 1.093700 1.093600 -0.000100
28/05/2025 +1.1402% 1.081300 1.093700 +0.012400
27/05/2025 -0.1017% 1.082400 1.081300 -0.001100
26/05/2025 +0.5094% 1.076900 1.082400 +0.005500
23/05/2025 -0.3892% 1.081100 1.076900 -0.004200
22/05/2025 -0.9940% 1.091900 1.081100 -0.010800
20/05/2025 +1.1792% 1.079100 1.091900 +0.012800
19/05/2025 -0.1297% 1.080500 1.079100 -0.001400
16/05/2025 -0.0278% 1.080800 1.080500 -0.000300
15/05/2025 -0.0093% 1.080900 1.080800 -0.000100
14/05/2025 +2.6246% 1.052900 1.080900 +0.028000
13/05/2025 +0.1521% 1.051300 1.052900 +0.001600
12/05/2025 +2.2315% 1.028100 1.051300 +0.023200
09/05/2025 +0.0097% 1.028000 1.028100 +0.000100
08/05/2025 -0.0778% 1.028800 1.028000 -0.000800
07/05/2025 +0.7023% 1.021600 1.028800 +0.007200
06/05/2025 -0.9741% 1.031600 1.021600 -0.010000
05/05/2025 -0.1647% 1.033300 1.031600 -0.001700
02/05/2025 N/A 1.033300 1.033300 0.000000
30/04/2025 +0.1259% 1.032000 1.033300 +0.001300
29/04/2025 +0.4273% 1.027600 1.032000 +0.004400
28/04/2025 +0.3607% 1.023900 1.027600 +0.003700
25/04/2025 +1.7935% 1.005700 1.023900 +0.018200
24/04/2025 +1.3414% 0.992300 1.005700 +0.013400
23/04/2025 +2.0361% 0.972300 0.992300 +0.020000
22/04/2025 +1.6175% 0.956700 0.972300 +0.015600
21/04/2025 -0.0209% 0.956900 0.956700 -0.000200
17/04/2025 -0.0418% 0.957300 0.956900 -0.000400
16/04/2025 +0.4502% 0.953000 0.957300 +0.004300
15/04/2025 +2.0353% 0.933800 0.953000 +0.019200
14/04/2025 +1.5323% 0.919600 0.933800 +0.014200
11/04/2025 -2.0451% 0.938600 0.919600 -0.019000
10/04/2025 +5.5530% 0.887900 0.938600 +0.050700
09/04/2025 -1.1311% 0.898000 0.887900 -0.010100
08/04/2025 -2.8758% 0.924200 0.898000 -0.026200
07/04/2025 -6.7159% 0.988400 0.924200 -0.064200
04/04/2025 +0.8739% 0.979800 0.988400 +0.008600
03/04/2025 -0.2039% 0.981800 0.979800 -0.002000
02/04/2025 +1.3020% 0.969100 0.981800 +0.012700
01/04/2025 -1.1593% 0.980400 0.969100 -0.011300
31/03/2025 -1.0249% 0.990500 0.980400 -0.010100
28/03/2025 -0.0908% 0.991400 0.990500 -0.000900
27/03/2025 -0.8337% 0.999700 0.991400 -0.008300
26/03/2025 +1.2177% 0.987600 0.999700 +0.012100
25/03/2025 -0.7063% 0.994600 0.987600 -0.007000
24/03/2025 -0.4114% 0.998700 0.994600 -0.004100
21/03/2025 -0.9368% 1.008100 0.998700 -0.009400
20/03/2025 +1.0270% 0.997800 1.008100 +0.010300
19/03/2025 +0.1605% 0.996200 0.997800 +0.001600
18/03/2025 +1.7927% 0.978500 0.996200 +0.017700
17/03/2025 +2.3367% 0.955900 0.978500 +0.022600
14/03/2025 +0.9777% 0.946600 0.955900 +0.009300
13/03/2025 +1.0727% 0.936500 0.946600 +0.010100
12/03/2025 +0.1389% 0.935200 0.936500 +0.001300
11/03/2025 -1.8750% 0.952900 0.935200 -0.017700
10/03/2025 +0.2943% 0.950100 0.952900 +0.002800
07/03/2025 -0.5772% 0.955600 0.950100 -0.005500
06/03/2025 +2.4792% 0.932200 0.955600 +0.023400
05/03/2025 -0.0429% 0.932600 0.932200 -0.000400
04/03/2025 -0.1607% 0.934100 0.932600 -0.001500
03/03/2025 -1.5931% 0.949100 0.934100 -0.015000
28/02/2025 -0.4730% 0.953600 0.949100 -0.004500
27/02/2025 -0.5438% 0.958800 0.953600 -0.005200
26/02/2025 -0.0417% 0.959200 0.958800 -0.000400
25/02/2025 -0.9752% 0.968600 0.959200 -0.009400
24/02/2025 -1.5571% 0.983800 0.968600 -0.015200
21/02/2025 +0.5708% 0.978200 0.983800 +0.005600
20/02/2025 -1.2496% 0.990500 0.978200 -0.012300
19/02/2025 +0.4858% 0.985700 0.990500 +0.004800
18/02/2025 -0.1419% 0.987100 0.985700 -0.001400
17/02/2025 +2.1608% 0.966000 0.987100 +0.021100
14/02/2025 +0.6960% 0.959300 0.966000 +0.006700
13/02/2025 -0.9338% 0.968300 0.959300 -0.009000
12/02/2025 +0.5385% 0.963100 0.968300 +0.005200
Mostrando 101 - 200 de 1477 registros
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