Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
-0.1245%
Máximo
2.1261%
Mínimo
-4.3485%
Total Días
99
Días +
49
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +1.0339% 1.020000 1.030600 +0.010600
12/09/2024 +0.8368% 1.011500 1.020000 +0.008500
11/09/2024 -1.4428% 1.026200 1.011500 -0.014700
10/09/2024 +0.3221% 1.022900 1.026200 +0.003300
09/09/2024 -1.6290% 1.039700 1.022900 -0.016800
06/09/2024 +0.4144% 1.035400 1.039700 +0.004300
05/09/2024 +0.3871% 1.031400 1.035400 +0.004000
04/09/2024 -1.1280% 1.043100 1.031400 -0.011700
03/09/2024 +0.0479% 1.042600 1.043100 +0.000500
02/09/2024 +0.2305% 1.040200 1.042600 +0.002400
30/08/2024 -0.9568% 1.050200 1.040200 -0.010000
29/08/2024 -0.4276% 1.054700 1.050200 -0.004500
28/08/2024 -0.9061% 1.064300 1.054700 -0.009600
27/08/2024 -0.0470% 1.064800 1.064300 -0.000500
26/08/2024 +2.1261% 1.042400 1.064800 +0.022400
23/08/2024 -2.7067% 1.071000 1.042400 -0.028600
22/08/2024 -0.5587% 1.077000 1.071000 -0.006000
21/08/2024 -1.2273% 1.090300 1.077000 -0.013300
20/08/2024 +1.1253% 1.078100 1.090300 +0.012200
19/08/2024 +0.9974% 1.067400 1.078100 +0.010700
16/08/2024 +0.3096% 1.064100 1.067400 +0.003300
14/08/2024 +1.4387% 1.048900 1.064100 +0.015200
13/08/2024 +0.4108% 1.044600 1.048900 +0.004300
12/08/2024 +1.7187% 1.026800 1.044600 +0.017800
09/08/2024 +2.0266% 1.006200 1.026800 +0.020600
08/08/2024 +1.4314% 0.991900 1.006200 +0.014300
07/08/2024 +1.9752% 0.972500 0.991900 +0.019400
06/08/2024 -1.3178% 0.985400 0.972500 -0.012900
05/08/2024 -0.9695% 0.995000 0.985400 -0.009600
Mostrando 201 - 300 de 1448 registros
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