Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
-0.0252%
Máximo
2.3733%
Mínimo
-2.9992%
Total Días
99
Días +
50
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 -0.8130% 1.025100 1.016800 -0.008300
12/10/2023 +0.1757% 1.023300 1.025100 +0.001800
11/10/2023 +2.3733% 0.999300 1.023300 +0.024000
10/10/2023 +1.9400% 0.980100 0.999300 +0.019200
06/10/2023 -1.3479% 0.993400 0.980100 -0.013300
05/10/2023 +0.1511% 0.991900 0.993400 +0.001500
04/10/2023 -2.9992% 1.022100 0.991900 -0.030200
03/10/2023 -1.9379% 1.042100 1.022100 -0.020000
02/10/2023 +0.1056% 1.041000 1.042100 +0.001100
29/09/2023 +1.1206% 1.029400 1.041000 +0.011600
28/09/2023 -0.3588% 1.033100 1.029400 -0.003700
27/09/2023 -1.8224% 1.052100 1.033100 -0.019000
26/09/2023 -0.9554% 1.062200 1.052100 -0.010100
25/09/2023 -0.0377% 1.062600 1.062200 -0.000400
22/09/2023 -2.6834% 1.091500 1.062600 -0.028900
21/09/2023 -0.1831% 1.093500 1.091500 -0.002000
20/09/2023 -0.6108% 1.100200 1.093500 -0.006700
15/09/2023 +1.0691% 1.088500 1.100200 +0.011700
14/09/2023 +1.0436% 1.077200 1.088500 +0.011300
13/09/2023 +0.4000% 1.072900 1.077200 +0.004300
12/09/2023 +1.4647% 1.057300 1.072900 +0.015600
11/09/2023 -0.1229% 1.058600 1.057300 -0.001300
08/09/2023 -0.4712% 1.063600 1.058600 -0.005000
07/09/2023 -0.6933% 1.071000 1.063600 -0.007400
06/09/2023 -1.4921% 1.087100 1.071000 -0.016100
05/09/2023 -0.4406% 1.091900 1.087100 -0.004800
04/09/2023 +1.0866% 1.080100 1.091900 +0.011800
01/09/2023 -2.5322% 1.107800 1.080100 -0.027700
31/08/2023 -0.8360% 1.117100 1.107800 -0.009300
30/08/2023 +1.3519% 1.102100 1.117100 +0.015000
29/08/2023 +0.7011% 1.094400 1.102100 +0.007700
28/08/2023 -0.4922% 1.099800 1.094400 -0.005400
25/08/2023 -1.3098% 1.114300 1.099800 -0.014500
24/08/2023 +2.1223% 1.090900 1.114300 +0.023400
23/08/2023 +1.9438% 1.069900 1.090900 +0.021000
22/08/2023 -0.1028% 1.071000 1.069900 -0.001100
21/08/2023 +0.2805% 1.068000 1.071000 +0.003000
18/08/2023 -1.2099% 1.081000 1.068000 -0.013000
17/08/2023 -0.3048% 1.084300 1.081000 -0.003300
16/08/2023 -1.8005% 1.104000 1.084300 -0.019700
14/08/2023 -1.1259% 1.116500 1.104000 -0.012500
11/08/2023 +0.1793% 1.114500 1.116500 +0.002000
10/08/2023 -0.0449% 1.115000 1.114500 -0.000500
09/08/2023 -0.3938% 1.119400 1.115000 -0.004400
08/08/2023 -0.1250% 1.120800 1.119400 -0.001400
07/08/2023 +0.1161% 1.119500 1.120800 +0.001300
04/08/2023 -0.8362% 1.128900 1.119500 -0.009400
03/08/2023 -1.4685% 1.145600 1.128900 -0.016700
02/08/2023 -1.7651% 1.166000 1.145600 -0.020400
01/08/2023 +0.3781% 1.161600 1.166000 +0.004400
31/07/2023 +1.2910% 1.146700 1.161600 +0.014900
28/07/2023 -1.4115% 1.163000 1.146700 -0.016300
27/07/2023 +0.4308% 1.158000 1.163000 +0.005000
26/07/2023 +0.3547% 1.153900 1.158000 +0.004100
25/07/2023 +0.8442% 1.144200 1.153900 +0.009700
24/07/2023 +1.0720% 1.132000 1.144200 +0.012200
21/07/2023 -0.0971% 1.133100 1.132000 -0.001100
20/07/2023 N/A 1.133100 1.133100 0.000000
19/07/2023 +0.3271% 1.129400 1.133100 +0.003700
18/07/2023 +0.1506% 1.127700 1.129400 +0.001700
17/07/2023 -1.0322% 1.139400 1.127700 -0.011700
14/07/2023 +1.1653% 1.126200 1.139400 +0.013200
13/07/2023 +1.2060% 1.112700 1.126200 +0.013500
12/07/2023 +0.2700% 1.109700 1.112700 +0.003000
11/07/2023 -0.7004% 1.117500 1.109700 -0.007800
10/07/2023 +1.6784% 1.098900 1.117500 +0.018600
07/07/2023 -2.5516% 1.127300 1.098900 -0.028400
06/07/2023 -0.1241% 1.128700 1.127300 -0.001400
05/07/2023 -0.6271% 1.135800 1.128700 -0.007100
04/07/2023 +0.9643% 1.124900 1.135800 +0.010900
03/07/2023 +0.7495% 1.116500 1.124900 +0.008400
30/06/2023 +1.0172% 1.105200 1.116500 +0.011300
29/06/2023 -0.8828% 1.115000 1.105200 -0.009800
28/06/2023 -0.5367% 1.121000 1.115000 -0.006000
27/06/2023 -1.5930% 1.139000 1.121000 -0.018000
23/06/2023 -0.0614% 1.139700 1.139000 -0.000700
22/06/2023 +0.4221% 1.134900 1.139700 +0.004800
20/06/2023 +0.8673% 1.125100 1.134900 +0.009800
19/06/2023 -0.2752% 1.128200 1.125100 -0.003100
16/06/2023 +0.2307% 1.125600 1.128200 +0.002600
15/06/2023 +2.1008% 1.102200 1.125600 +0.023400
14/06/2023 +0.1634% 1.100400 1.102200 +0.001800
13/06/2023 +0.1819% 1.098400 1.100400 +0.002000
12/06/2023 +1.4212% 1.082900 1.098400 +0.015500
09/06/2023 +0.4535% 1.078000 1.082900 +0.004900
08/06/2023 +0.2601% 1.075200 1.078000 +0.002800
07/06/2023 +1.1976% 1.062400 1.075200 +0.012800
06/06/2023 +0.8223% 1.053700 1.062400 +0.008700
05/06/2023 +1.3472% 1.039600 1.053700 +0.014100
02/06/2023 +2.3553% 1.015400 1.039600 +0.024200
01/06/2023 -0.7750% 1.023300 1.015400 -0.007900
31/05/2023 -2.0027% 1.044000 1.023300 -0.020700
30/05/2023 +1.3015% 1.030500 1.044000 +0.013500
29/05/2023 -0.1261% 1.031800 1.030500 -0.001300
26/05/2023 +0.1358% 1.030400 1.031800 +0.001400
25/05/2023 +0.0388% 1.030000 1.030400 +0.000400
24/05/2023 -0.5712% 1.035900 1.030000 -0.005900
23/05/2023 -0.5967% 1.042100 1.035900 -0.006200
22/05/2023 -0.2013% 1.044200 1.042100 -0.002100
19/05/2023 +0.1629% 1.042500 1.044200 +0.001700
Mostrando 501 - 600 de 1448 registros