Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.0328%
Máximo
3.2570%
Mínimo
-2.9992%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1507 registros