Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
-0.1481%
Máximo
2.0372%
Mínimo
-3.3253%
Total Días
98
Días +
45
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -2.0689% 1.015800 0.995000 -0.020800
01/08/2024 +0.4934% 1.010800 1.015800 +0.005000
31/07/2024 -0.2569% 1.013400 1.010800 -0.002600
30/07/2024 -0.4234% 1.017700 1.013400 -0.004300
29/07/2024 +0.4629% 1.013000 1.017700 +0.004700
26/07/2024 -0.9139% 1.022300 1.013000 -0.009300
25/07/2024 -1.5433% 1.038200 1.022300 -0.015900
24/07/2024 -0.8918% 1.047500 1.038200 -0.009300
23/07/2024 +0.9496% 1.037600 1.047500 +0.009900
22/07/2024 +0.2509% 1.035000 1.037600 +0.002600
19/07/2024 -2.2735% 1.058800 1.035000 -0.023800
18/07/2024 -0.9400% 1.068800 1.058800 -0.010000
17/07/2024 -0.5877% 1.075100 1.068800 -0.006300
15/07/2024 +1.0284% 1.064100 1.075100 +0.011000
12/07/2024 +0.4615% 1.059200 1.064100 +0.004900
11/07/2024 +0.8533% 1.050200 1.059200 +0.009000
10/07/2024 +1.3613% 1.036000 1.050200 +0.014200
09/07/2024 +0.5614% 1.030200 1.036000 +0.005800
08/07/2024 +0.4183% 1.025900 1.030200 +0.004300
05/07/2024 +1.0091% 1.015600 1.025900 +0.010300
04/07/2024 +1.7582% 0.997900 1.015600 +0.017700
03/07/2024 -0.3102% 1.001000 0.997900 -0.003100
02/07/2024 -0.7167% 1.008200 1.001000 -0.007200
01/07/2024 -0.7018% 1.015300 1.008200 -0.007100
28/06/2024 +0.4640% 1.010600 1.015300 +0.004700
27/06/2024 -0.6510% 1.017200 1.010600 -0.006600
26/06/2024 -0.5099% 1.022400 1.017200 -0.005200
25/06/2024 +1.1510% 1.010700 1.022400 +0.011700
24/06/2024 +0.5059% 1.005600 1.010700 +0.005100
21/06/2024 +0.3187% 1.002400 1.005600 +0.003200
19/06/2024 +0.7611% 0.994800 1.002400 +0.007600
18/06/2024 -0.3212% 0.998000 0.994800 -0.003200
17/06/2024 -0.6890% 1.004900 0.998000 -0.006900
14/06/2024 N/A 1.004900 1.004900 0.000000
13/06/2024 -1.2067% 1.017100 1.004900 -0.012200
12/06/2024 -0.2357% 1.019500 1.017100 -0.002400
11/06/2024 -0.3720% 1.023300 1.019500 -0.003800
10/06/2024 -3.3253% 1.057900 1.023300 -0.034600
07/06/2024 +0.3409% 1.054300 1.057900 +0.003600
06/06/2024 +1.0105% 1.043700 1.054300 +0.010600
05/06/2024 -0.5542% 1.049500 1.043700 -0.005800
04/06/2024 -3.2621% 1.084300 1.049500 -0.034800
03/06/2024 -0.5060% 1.089800 1.084300 -0.005500
31/05/2024 -0.2658% 1.092700 1.089800 -0.002900
30/05/2024 -1.7329% 1.111800 1.092700 -0.019100
29/05/2024 -0.5740% 1.118200 1.111800 -0.006400
28/05/2024 +0.4032% 1.113700 1.118200 +0.004500
27/05/2024 -0.4569% 1.118800 1.113700 -0.005100
24/05/2024 -0.9784% 1.129800 1.118800 -0.011000
23/05/2024 -1.7982% 1.150300 1.129800 -0.020500
22/05/2024 -0.4770% 1.155800 1.150300 -0.005500
20/05/2024 -0.0260% 1.156100 1.155800 -0.000300
17/05/2024 -0.1297% 1.157600 1.156100 -0.001500
16/05/2024 -0.0086% 1.157700 1.157600 -0.000100
15/05/2024 +0.2681% 1.154600 1.157700 +0.003100
14/05/2024 +0.4775% 1.149100 1.154600 +0.005500
13/05/2024 -0.7888% 1.158200 1.149100 -0.009100
10/05/2024 +0.0259% 1.157900 1.158200 +0.000300
09/05/2024 -0.0259% 1.158200 1.157900 -0.000300
08/05/2024 +0.2074% 1.155800 1.158200 +0.002400
07/05/2024 +0.1299% 1.154300 1.155800 +0.001500
06/05/2024 +1.5717% 1.136300 1.154300 +0.018000
03/05/2024 +1.4717% 1.119700 1.136300 +0.016600
02/05/2024 -1.9545% 1.141800 1.119700 -0.022100
30/04/2024 +0.2367% 1.139100 1.141800 +0.002700
29/04/2024 +1.7892% 1.118900 1.139100 +0.020200
26/04/2024 N/A 1.118900 1.118900 0.000000
25/04/2024 -0.9075% 1.129100 1.118900 -0.010200
24/04/2024 +0.5239% 1.123200 1.129100 +0.005900
23/04/2024 +0.8674% 1.113500 1.123200 +0.009700
22/04/2024 +0.4591% 1.108400 1.113500 +0.005100
19/04/2024 +0.0903% 1.107400 1.108400 +0.001000
18/04/2024 +0.2170% 1.105000 1.107400 +0.002400
17/04/2024 -1.7582% 1.124600 1.105000 -0.019600
16/04/2024 -1.7016% 1.143900 1.124600 -0.019300
15/04/2024 -1.9736% 1.166700 1.143900 -0.022800
12/04/2024 -0.2483% 1.169600 1.166700 -0.002900
11/04/2024 -1.8383% 1.191300 1.169600 -0.021700
10/04/2024 +0.3111% 1.187600 1.191300 +0.003700
09/04/2024 +1.3735% 1.171400 1.187600 +0.016200
08/04/2024 -0.0683% 1.172200 1.171400 -0.000800
05/04/2024 -0.1279% 1.173700 1.172200 -0.001500
04/04/2024 +0.0767% 1.172800 1.173700 +0.000900
03/04/2024 -0.3830% 1.177300 1.172800 -0.004500
02/04/2024 -0.1952% 1.179600 1.177300 -0.002300
01/04/2024 -0.0254% 1.179900 1.179600 -0.000300
28/03/2024 +0.5013% 1.174000 1.179900 +0.005900
27/03/2024 +0.6323% 1.166600 1.174000 +0.007400
26/03/2024 +0.2059% 1.164200 1.166600 +0.002400
25/03/2024 -0.4713% 1.169700 1.164200 -0.005500
22/03/2024 -0.0513% 1.170300 1.169700 -0.000600
21/03/2024 +2.0372% 1.146700 1.170300 +0.023600
20/03/2024 -0.2961% 1.150100 1.146700 -0.003400
19/03/2024 -0.6586% 1.157700 1.150100 -0.007600
18/03/2024 -0.0950% 1.158800 1.157700 -0.001100
15/03/2024 +0.0518% 1.158200 1.158800 +0.000600
14/03/2024 +1.4174% 1.141900 1.158200 +0.016300
13/03/2024 +0.7207% 1.133700 1.141900 +0.008200
12/03/2024 +0.1324% 1.132200 1.133700 +0.001500
11/03/2024 -1.5947% 1.150400 1.132200 -0.018200
Mostrando 301 - 400 de 1448 registros