Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
-0.0698%
Máximo
1.9594%
Mínimo
-4.3485%
Total Días
97
Días +
50
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 N/A 0.879600 0.879600 0.000000
30/12/2024 -0.6120% 0.885000 0.879600 -0.005400
27/12/2024 -1.4916% 0.898300 0.885000 -0.013300
26/12/2024 -0.1335% 0.899500 0.898300 -0.001200
24/12/2024 +0.0890% 0.898700 0.899500 +0.000800
23/12/2024 +0.9728% 0.890000 0.898700 +0.008700
20/12/2024 +0.9029% 0.882000 0.890000 +0.008000
19/12/2024 -4.3485% 0.921200 0.882000 -0.039200
18/12/2024 +0.0652% 0.920600 0.921200 +0.000600
17/12/2024 -1.6269% 0.935700 0.920600 -0.015100
16/12/2024 -0.7029% 0.942300 0.935700 -0.006600
13/12/2024 -1.7984% 0.959400 0.942300 -0.017100
12/12/2024 +1.7348% 0.942900 0.959400 +0.016500
11/12/2024 +0.4464% 0.938700 0.942900 +0.004200
10/12/2024 +0.6520% 0.932600 0.938700 +0.006100
09/12/2024 -1.6800% 0.948400 0.932600 -0.015800
06/12/2024 +0.9641% 0.939300 0.948400 +0.009100
05/12/2024 +0.7373% 0.932400 0.939300 +0.006900
04/12/2024 +0.5485% 0.927300 0.932400 +0.005100
03/12/2024 -0.7841% 0.934600 0.927300 -0.007300
02/12/2024 +0.1606% 0.933100 0.934600 +0.001500
29/11/2024 -2.0473% 0.952400 0.933100 -0.019300
28/11/2024 -2.3760% 0.975300 0.952400 -0.022900
27/11/2024 +0.0308% 0.975000 0.975300 +0.000300
26/11/2024 +0.0103% 0.974900 0.975000 +0.000100
25/11/2024 +0.7413% 0.967700 0.974900 +0.007200
22/11/2024 -0.9053% 0.976500 0.967700 -0.008800
21/11/2024 -0.2353% 0.978800 0.976500 -0.002300
20/11/2024 -0.1021% 0.979800 0.978800 -0.001000
19/11/2024 +0.8198% 0.971800 0.979800 +0.008000
18/11/2024 -0.1542% 0.973300 0.971800 -0.001500
15/11/2024 -0.1950% 0.975200 0.973300 -0.001900
14/11/2024 -0.3480% 0.978600 0.975200 -0.003400
13/11/2024 -0.1940% 0.980500 0.978600 -0.001900
12/11/2024 -0.1223% 0.981700 0.980500 -0.001200
11/11/2024 -1.2552% 0.994100 0.981700 -0.012400
08/11/2024 -0.7716% 1.001800 0.994100 -0.007700
07/11/2024 +1.1950% 0.989900 1.001800 +0.011900
06/11/2024 +0.5775% 0.984200 0.989900 +0.005700
05/11/2024 +0.5911% 0.978400 0.984200 +0.005800
04/11/2024 -1.2493% 0.990700 0.978400 -0.012300
30/10/2024 -1.3236% 1.003900 0.990700 -0.013200
29/10/2024 +0.0897% 1.003000 1.003900 +0.000900
28/10/2024 -0.6955% 1.010000 1.003000 -0.007000
25/10/2024 +0.3968% 1.006000 1.010000 +0.004000
24/10/2024 -0.1688% 1.007700 1.006000 -0.001700
23/10/2024 -0.4456% 1.012200 1.007700 -0.004500
22/10/2024 +0.0099% 1.012100 1.012200 +0.000100
21/10/2024 -0.2171% 1.014300 1.012100 -0.002200
18/10/2024 -0.2462% 1.016800 1.014300 -0.002500
17/10/2024 +0.2363% 1.014400 1.016800 +0.002400
16/10/2024 -1.0785% 1.025400 1.014400 -0.011000
15/10/2024 +0.5378% 1.019900 1.025400 +0.005500
14/10/2024 +0.1275% 1.018600 1.019900 +0.001300
11/10/2024 +0.7984% 1.010500 1.018600 +0.008100
10/10/2024 -1.1121% 1.021800 1.010500 -0.011300
09/10/2024 -0.8381% 1.030400 1.021800 -0.008600
08/10/2024 -0.6288% 1.036900 1.030400 -0.006500
07/10/2024 +0.8620% 1.028000 1.036900 +0.008900
04/10/2024 -1.0066% 1.038400 1.028000 -0.010400
03/10/2024 -0.1059% 1.039500 1.038400 -0.001100
02/10/2024 +0.4435% 1.034900 1.039500 +0.004600
01/10/2024 -0.9138% 1.044400 1.034900 -0.009500
30/09/2024 -0.4871% 1.049500 1.044400 -0.005100
27/09/2024 +0.5829% 1.043400 1.049500 +0.006100
26/09/2024 -0.6591% 1.050300 1.043400 -0.006900
25/09/2024 +1.6318% 1.033300 1.050300 +0.017000
24/09/2024 +0.5921% 1.027200 1.033300 +0.006100
23/09/2024 -2.2715% 1.050800 1.027200 -0.023600
17/09/2024 +0.5726% 1.044800 1.050800 +0.006000
16/09/2024 +1.3684% 1.030600 1.044800 +0.014200
Mostrando 201 - 300 de 1477 registros
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