Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
-0.0743%
Máximo
2.1261%
Mínimo
-3.3253%
Total Días
98
Días +
49
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1477 registros
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