Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.1622%
Máximo
3.5130%
Mínimo
-2.5516%
Total Días
99
Días +
57
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0096% 1.042600 1.042500 -0.000100
17/05/2023 -1.2107% 1.055300 1.042600 -0.012700
16/05/2023 +0.8469% 1.046400 1.055300 +0.008900
15/05/2023 +0.2584% 1.043700 1.046400 +0.002700
12/05/2023 +0.1246% 1.042400 1.043700 +0.001300
11/05/2023 +1.1094% 1.030900 1.042400 +0.011500
10/05/2023 +0.4764% 1.026000 1.030900 +0.004900
09/05/2023 +0.1463% 1.024500 1.026000 +0.001500
08/05/2023 +2.4405% 0.999800 1.024500 +0.024700
05/05/2023 +0.3607% 0.996200 0.999800 +0.003600
04/05/2023 +0.4628% 0.991600 0.996200 +0.004600
03/05/2023 -0.4628% 0.996200 0.991600 -0.004600
02/05/2023 -0.3907% 1.000100 0.996200 -0.003900
28/04/2023 +1.2071% 0.988100 1.000100 +0.012000
27/04/2023 -0.0202% 0.988300 0.988100 -0.000200
26/04/2023 -0.8965% 0.997200 0.988300 -0.008900
25/04/2023 +0.1606% 0.995600 0.997200 +0.001600
24/04/2023 -0.9298% 1.004900 0.995600 -0.009300
21/04/2023 +0.1693% 1.003200 1.004900 +0.001700
20/04/2023 -2.0033% 1.023500 1.003200 -0.020300
19/04/2023 -0.4776% 1.028400 1.023500 -0.004900
18/04/2023 -0.0292% 1.028700 1.028400 -0.000300
17/04/2023 -0.5622% 1.034500 1.028700 -0.005800
14/04/2023 +0.3486% 1.030900 1.034500 +0.003600
13/04/2023 +1.0924% 1.019700 1.030900 +0.011200
12/04/2023 +3.5130% 0.984500 1.019700 +0.035200
11/04/2023 +0.4581% 0.980000 0.984500 +0.004500
10/04/2023 +0.1021% 0.979000 0.980000 +0.001000
06/04/2023 -1.0567% 0.989400 0.979000 -0.010400
05/04/2023 -0.0909% 0.990300 0.989400 -0.000900
04/04/2023 -0.2823% 0.993100 0.990300 -0.002800
03/04/2023 -0.1811% 0.994900 0.993100 -0.001800
31/03/2023 +0.8580% 0.986400 0.994900 +0.008500
30/03/2023 +1.6251% 0.970500 0.986400 +0.015900
29/03/2023 +1.6310% 0.954800 0.970500 +0.015700
28/03/2023 +1.0740% 0.944600 0.954800 +0.010200
27/03/2023 +0.5840% 0.939100 0.944600 +0.005500
24/03/2023 -0.8060% 0.946700 0.939100 -0.007600
23/03/2023 -0.3374% 0.949900 0.946700 -0.003200
22/03/2023 +0.7927% 0.942400 0.949900 +0.007500
21/03/2023 -0.8979% 0.950900 0.942400 -0.008500
Mostrando 601 - 700 de 1507 registros
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