Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.2139%
Máximo
5.5530%
Mínimo
-6.7159%
Total Días
97
Días +
53
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.5309% 0.958000 0.963100 +0.005100
10/02/2025 -1.0178% 0.967800 0.958000 -0.009800
07/02/2025 +1.4781% 0.953600 0.967800 +0.014200
06/02/2025 +0.1049% 0.952600 0.953600 +0.001000
05/02/2025 +0.8645% 0.944400 0.952600 +0.008200
04/02/2025 +0.1696% 0.942800 0.944400 +0.001600
03/02/2025 -0.5184% 0.947700 0.942800 -0.004900
31/01/2025 +1.4240% 0.934300 0.947700 +0.013400
30/01/2025 -0.0214% 0.934500 0.934300 -0.000200
29/01/2025 +0.1821% 0.932800 0.934500 +0.001700
28/01/2025 N/A 0.932800 0.932800 0.000000
27/01/2025 +0.4405% 0.928700 0.932800 +0.004100
24/01/2025 +0.1940% 0.926900 0.928700 +0.001800
23/01/2025 +1.1393% 0.916400 0.926900 +0.010500
22/01/2025 +0.7448% 0.909600 0.916400 +0.006800
21/01/2025 +1.0721% 0.899900 0.909600 +0.009700
20/01/2025 -0.0444% 0.900300 0.899900 -0.000400
17/01/2025 -1.4227% 0.913200 0.900300 -0.012900
16/01/2025 +1.9015% 0.896000 0.913200 +0.017200
15/01/2025 +1.0434% 0.886700 0.896000 +0.009300
14/01/2025 N/A 0.886700 0.886700 0.000000
13/01/2025 -1.3443% 0.898700 0.886700 -0.012000
10/01/2025 +0.9054% 0.890600 0.898700 +0.008100
09/01/2025 -0.9276% 0.898900 0.890600 -0.008300
08/01/2025 +0.8154% 0.891600 0.898900 +0.007300
07/01/2025 +1.9594% 0.874300 0.891600 +0.017300
06/01/2025 -1.3068% 0.885800 0.874300 -0.011500
03/01/2025 +1.3068% 0.874300 0.885800 +0.011500
02/01/2025 -0.6044% 0.879600 0.874300 -0.005300
Mostrando 101 - 200 de 1448 registros
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