Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
-0.0956%
Máximo
2.0372%
Mínimo
-3.2621%
Total Días
99
Días +
47
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1507 registros