Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.1234%
Máximo
3.2570%
Mínimo
-2.2447%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.2171% 1.152900 1.150400 -0.002500
07/03/2024 +0.6439% 1.145500 1.152900 +0.007400
06/03/2024 -0.5485% 1.151800 1.145500 -0.006300
05/03/2024 -0.4159% 1.156600 1.151800 -0.004800
04/03/2024 +0.7376% 1.148100 1.156600 +0.008500
01/03/2024 -0.1045% 1.149300 1.148100 -0.001200
29/02/2024 -1.5112% 1.166800 1.149300 -0.017500
28/02/2024 +1.3026% 1.151700 1.166800 +0.015100
27/02/2024 +0.2608% 1.148700 1.151700 +0.003000
26/02/2024 -1.9569% 1.171400 1.148700 -0.022700
23/02/2024 -0.3069% 1.175000 1.171400 -0.003600
22/02/2024 -0.2125% 1.177500 1.175000 -0.002500
21/02/2024 +0.3658% 1.173200 1.177500 +0.004300
20/02/2024 +0.4357% 1.168100 1.173200 +0.005100
19/02/2024 -0.0171% 1.168300 1.168100 -0.000200
16/02/2024 +0.7733% 1.159300 1.168300 +0.009000
15/02/2024 +0.1727% 1.157300 1.159300 +0.002000
14/02/2024 -0.7060% 1.165500 1.157300 -0.008200
13/02/2024 +0.1374% 1.163900 1.165500 +0.001600
12/02/2024 +0.6551% 1.156300 1.163900 +0.007600
09/02/2024 -1.8932% 1.178400 1.156300 -0.022100
08/02/2024 +0.1699% 1.176400 1.178400 +0.002000
07/02/2024 +1.4815% 1.159100 1.176400 +0.017300
06/02/2024 -0.5764% 1.165800 1.159100 -0.006700
05/02/2024 -0.8881% 1.176200 1.165800 -0.010400
02/02/2024 +1.8189% 1.155000 1.176200 +0.021200
01/02/2024 +0.0693% 1.154200 1.155000 +0.000800
31/01/2024 -0.1991% 1.156500 1.154200 -0.002300
30/01/2024 -0.4056% 1.161200 1.156500 -0.004700
29/01/2024 +0.8302% 1.151600 1.161200 +0.009600
26/01/2024 +0.9686% 1.140500 1.151600 +0.011100
25/01/2024 +0.2986% 1.137100 1.140500 +0.003400
24/01/2024 +1.1409% 1.124200 1.137100 +0.012900
23/01/2024 -1.0706% 1.136300 1.124200 -0.012100
22/01/2024 +0.7509% 1.127800 1.136300 +0.008500
19/01/2024 -0.1063% 1.129000 1.127800 -0.001200
18/01/2024 -0.6621% 1.136500 1.129000 -0.007500
17/01/2024 -2.2447% 1.162300 1.136500 -0.025800
16/01/2024 -0.0774% 1.163200 1.162300 -0.000900
15/01/2024 +0.6209% 1.156000 1.163200 +0.007200
12/01/2024 +0.1992% 1.153700 1.156000 +0.002300
11/01/2024 -0.0866% 1.154700 1.153700 -0.001000
10/01/2024 -1.4274% 1.171300 1.154700 -0.016600
09/01/2024 +0.3164% 1.167600 1.171300 +0.003700
08/01/2024 +1.5275% 1.149900 1.167600 +0.017700
05/01/2024 -0.8314% 1.159500 1.149900 -0.009600
04/01/2024 -0.4131% 1.164300 1.159500 -0.004800
03/01/2024 -1.9393% 1.187100 1.164300 -0.022800
02/01/2024 -0.1852% 1.189300 1.187100 -0.002200
29/12/2023 -0.4614% 1.194800 1.189300 -0.005500
28/12/2023 +1.2041% 1.180500 1.194800 +0.014300
27/12/2023 +0.4330% 1.175400 1.180500 +0.005100
26/12/2023 +0.1107% 1.174100 1.175400 +0.001300
22/12/2023 +1.4931% 1.156700 1.174100 +0.017400
21/12/2023 -1.7822% 1.177500 1.156700 -0.020800
20/12/2023 +1.0672% 1.165000 1.177500 +0.012500
19/12/2023 +1.1569% 1.151600 1.165000 +0.013400
18/12/2023 -0.5801% 1.158300 1.151600 -0.006700
15/12/2023 +1.6803% 1.139000 1.158300 +0.019300
14/12/2023 +2.5881% 1.109900 1.139000 +0.029100
13/12/2023 -0.4764% 1.115200 1.109900 -0.005300
12/12/2023 -0.3670% 1.119300 1.115200 -0.004100
11/12/2023 +1.0779% 1.107300 1.119300 +0.012000
07/12/2023 -0.1173% 1.108600 1.107300 -0.001300
06/12/2023 +0.1806% 1.106600 1.108600 +0.002000
05/12/2023 -1.5068% 1.123400 1.106600 -0.016800
04/12/2023 +0.7505% 1.115000 1.123400 +0.008400
01/12/2023 +0.8285% 1.105800 1.115000 +0.009200
30/11/2023 -0.4691% 1.111000 1.105800 -0.005200
29/11/2023 +0.7317% 1.102900 1.111000 +0.008100
28/11/2023 -0.2536% 1.105700 1.102900 -0.002800
27/11/2023 -0.3251% 1.109300 1.105700 -0.003600
24/11/2023 +0.3612% 1.105300 1.109300 +0.004000
23/11/2023 +0.0181% 1.105100 1.105300 +0.000200
22/11/2023 -0.8470% 1.114500 1.105100 -0.009400
21/11/2023 +1.2914% 1.100200 1.114500 +0.014300
20/11/2023 -0.2179% 1.102600 1.100200 -0.002400
17/11/2023 +0.2725% 1.099600 1.102600 +0.003000
16/11/2023 +0.6661% 1.092300 1.099600 +0.007300
15/11/2023 +2.8226% 1.061900 1.092300 +0.030400
14/11/2023 +0.0377% 1.061500 1.061900 +0.000400
13/11/2023 +1.6528% 1.044100 1.061500 +0.017400
10/11/2023 -0.9722% 1.054300 1.044100 -0.010200
09/11/2023 -0.7748% 1.062500 1.054300 -0.008200
08/11/2023 +0.3583% 1.058700 1.062500 +0.003800
07/11/2023 -0.1887% 1.060700 1.058700 -0.002000
06/11/2023 +2.6559% 1.032900 1.060700 +0.027800
03/11/2023 +3.2570% 0.999800 1.032900 +0.033100
02/11/2023 -0.0100% 0.999900 0.999800 -0.000100
31/10/2023 -0.0800% 1.000700 0.999900 -0.000800
30/10/2023 +0.3504% 0.997200 1.000700 +0.003500
26/10/2023 +0.1204% 0.996000 0.997200 +0.001200
25/10/2023 +0.5235% 0.990800 0.996000 +0.005200
24/10/2023 +0.0505% 0.990300 0.990800 +0.000500
23/10/2023 -0.6040% 0.996300 0.990300 -0.006000
20/10/2023 -0.4307% 1.000600 0.996300 -0.004300
19/10/2023 -1.6945% 1.017700 1.000600 -0.017100
18/10/2023 -0.3825% 1.021600 1.017700 -0.003900
17/10/2023 +1.1420% 1.010000 1.021600 +0.011600
16/10/2023 -0.6710% 1.016800 1.010000 -0.006800
Mostrando 401 - 500 de 1448 registros
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