Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.0743%
Máximo
3.5130%
Mínimo
-3.2605%
Total Días
99
Días +
53
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2023 +0.0631% 0.950300 0.950900 +0.000600
17/03/2023 +0.8030% 0.942700 0.950300 +0.007600
16/03/2023 -2.2862% 0.964500 0.942700 -0.021800
15/03/2023 -0.2175% 0.966600 0.964500 -0.002100
14/03/2023 -1.8146% 0.984300 0.966600 -0.017700
13/03/2023 -2.1508% 1.005700 0.984300 -0.021400
10/03/2023 -1.4413% 1.020300 1.005700 -0.014600
09/03/2023 +1.9797% 1.000300 1.020300 +0.020000
08/03/2023 -0.9650% 1.010000 1.000300 -0.009700
07/03/2023 +0.2975% 1.007000 1.010000 +0.003000
06/03/2023 +1.1586% 0.995400 1.007000 +0.011600
03/03/2023 -0.4911% 1.000300 0.995400 -0.004900
02/03/2023 +1.1058% 0.989300 1.000300 +0.011000
01/03/2023 -0.5041% 0.994300 0.989300 -0.005000
28/02/2023 -0.0101% 0.994400 0.994300 -0.000100
27/02/2023 -1.8631% 1.013100 0.994400 -0.018700
24/02/2023 +0.1679% 1.011400 1.013100 +0.001700
23/02/2023 -1.0426% 1.022000 1.011400 -0.010600
22/02/2023 -0.7506% 1.029700 1.022000 -0.007700
21/02/2023 +0.3600% 1.026000 1.029700 +0.003700
20/02/2023 -0.3794% 1.029900 1.026000 -0.003900
17/02/2023 +0.6234% 1.023500 1.029900 +0.006400
16/02/2023 +0.3622% 1.019800 1.023500 +0.003700
15/02/2023 -0.4696% 1.024600 1.019800 -0.004800
14/02/2023 +1.4154% 1.010200 1.024600 +0.014400
13/02/2023 +0.5360% 1.004800 1.010200 +0.005400
10/02/2023 -1.0986% 1.015900 1.004800 -0.011100
09/02/2023 +0.2464% 1.013400 1.015900 +0.002500
08/02/2023 -0.1676% 1.015100 1.013400 -0.001700
07/02/2023 -1.0583% 1.025900 1.015100 -0.010800
06/02/2023 -2.0454% 1.047100 1.025900 -0.021200
03/02/2023 -0.9694% 1.057300 1.047100 -0.010200
02/02/2023 N/A 1.057300 1.057300 0.000000
01/02/2023 +0.7309% 1.049600 1.057300 +0.007700
31/01/2023 -0.5037% 1.054900 1.049600 -0.005300
30/01/2023 -1.4306% 1.070100 1.054900 -0.015200
27/01/2023 +0.0841% 1.069200 1.070100 +0.000900
26/01/2023 +1.4413% 1.053900 1.069200 +0.015300
25/01/2023 +1.0013% 1.043400 1.053900 +0.010500
24/01/2023 +0.8953% 1.034100 1.043400 +0.009300
23/01/2023 +0.6014% 1.027900 1.034100 +0.006200
20/01/2023 -1.0837% 1.039100 1.027900 -0.011200
19/01/2023 +0.4630% 1.034300 1.039100 +0.004800
18/01/2023 +0.5429% 1.028700 1.034300 +0.005600
17/01/2023 -0.4752% 1.033600 1.028700 -0.004900
16/01/2023 -0.0967% 1.034600 1.033600 -0.001000
13/01/2023 +1.0982% 1.023300 1.034600 +0.011300
12/01/2023 +2.1035% 1.002000 1.023300 +0.021300
11/01/2023 +1.7315% 0.984800 1.002000 +0.017200
10/01/2023 +0.5601% 0.979300 0.984800 +0.005500
09/01/2023 +3.0797% 0.949600 0.979300 +0.029700
06/01/2023 +2.3548% 0.927500 0.949600 +0.022100
05/01/2023 +0.7359% 0.920700 0.927500 +0.006800
04/01/2023 -2.2234% 0.941400 0.920700 -0.020700
03/01/2023 -3.2605% 0.972600 0.941400 -0.031200
30/12/2022 -0.3182% 0.975700 0.972600 -0.003100
29/12/2022 +0.8543% 0.967400 0.975700 +0.008300
28/12/2022 -2.3396% 0.990300 0.967400 -0.022900
27/12/2022 +2.2156% 0.968600 0.990300 +0.021700
Mostrando 601 - 700 de 1448 registros
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