Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.0637%
Máximo
6.4950%
Mínimo
-3.4216%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 -0.2578% 0.971100 0.968600 -0.002500
23/12/2022 +0.1443% 0.969700 0.971100 +0.001400
22/12/2022 +0.4755% 0.965100 0.969700 +0.004600
21/12/2022 +2.3059% 0.943100 0.965100 +0.022000
20/12/2022 +1.7974% 0.926300 0.943100 +0.016800
19/12/2022 +0.1837% 0.924600 0.926300 +0.001700
16/12/2022 -0.6038% 0.930200 0.924600 -0.005600
15/12/2022 -0.9203% 0.938800 0.930200 -0.008600
14/12/2022 +0.0746% 0.938100 0.938800 +0.000700
13/12/2022 -2.2868% 0.959800 0.938100 -0.021700
12/12/2022 -0.8301% 0.967800 0.959800 -0.008000
09/12/2022 -1.4871% 0.982300 0.967800 -0.014500
07/12/2022 +0.4592% 0.977800 0.982300 +0.004500
06/12/2022 -2.3949% 1.001500 0.977800 -0.023700
05/12/2022 -0.6172% 1.007700 1.001500 -0.006200
02/12/2022 +0.1390% 1.006300 1.007700 +0.001400
01/12/2022 +2.0075% 0.986300 1.006300 +0.020000
30/11/2022 +1.9142% 0.967600 0.986300 +0.018700
29/11/2022 -0.3714% 0.971200 0.967600 -0.003600
28/11/2022 -2.3104% 0.993900 0.971200 -0.022700
25/11/2022 +1.9302% 0.974900 0.993900 +0.019000
24/11/2022 +0.1129% 0.973800 0.974900 +0.001100
23/11/2022 -0.6551% 0.980200 0.973800 -0.006400
22/11/2022 +0.7373% 0.973000 0.980200 +0.007200
21/11/2022 +0.9604% 0.963700 0.973000 +0.009300
18/11/2022 -1.9524% 0.982700 0.963700 -0.019000
17/11/2022 -2.2339% 1.004900 0.982700 -0.022200
16/11/2022 -0.0398% 1.005300 1.004900 -0.000400
15/11/2022 +0.8491% 0.996800 1.005300 +0.008500
14/11/2022 -3.1501% 1.028700 0.996800 -0.031900
11/11/2022 +0.2921% 1.025700 1.028700 +0.003000
10/11/2022 -2.2367% 1.048900 1.025700 -0.023200
09/11/2022 -0.0286% 1.049200 1.048900 -0.000300
08/11/2022 -2.3083% 1.073700 1.049200 -0.024500
07/11/2022 +1.2464% 1.060400 1.073700 +0.013300
04/11/2022 +1.1667% 1.048100 1.060400 +0.012300
03/11/2022 +1.5190% 1.032300 1.048100 +0.015800
02/11/2022 +2.7200% 1.004600 1.032300 +0.027700
28/10/2022 +1.4640% 0.990000 1.004600 +0.014600
27/10/2022 -0.9350% 0.999300 0.990000 -0.009300
26/10/2022 -0.4891% 1.004200 0.999300 -0.004900
25/10/2022 -2.8663% 1.033400 1.004200 -0.029200
24/10/2022 +1.2464% 1.020600 1.033400 +0.012800
21/10/2022 +1.5901% 1.004500 1.020600 +0.016100
20/10/2022 +0.1893% 1.002600 1.004500 +0.001900
19/10/2022 +1.1335% 0.991300 1.002600 +0.011300
18/10/2022 +1.7503% 0.974100 0.991300 +0.017200
17/10/2022 -1.0518% 0.984400 0.974100 -0.010300
14/10/2022 -0.1015% 0.985400 0.984400 -0.001000
13/10/2022 -0.9494% 0.994800 0.985400 -0.009400
12/10/2022 -0.9305% 1.004100 0.994800 -0.009300
11/10/2022 -1.4338% 1.018600 1.004100 -0.014500
07/10/2022 +0.8281% 1.010200 1.018600 +0.008400
06/10/2022 -0.6414% 1.016700 1.010200 -0.006500
05/10/2022 +1.1575% 1.005000 1.016700 +0.011700
04/10/2022 +6.4950% 0.941800 1.005000 +0.063200
03/10/2022 +2.2441% 0.920900 0.941800 +0.020900
30/09/2022 -0.8973% 0.929200 0.920900 -0.008300
29/09/2022 +0.3990% 0.925500 0.929200 +0.003700
28/09/2022 +0.3572% 0.922200 0.925500 +0.003300
27/09/2022 -3.4216% 0.954300 0.922200 -0.032100
26/09/2022 -3.4097% 0.987400 0.954300 -0.033100
23/09/2022 +0.1723% 0.985700 0.987400 +0.001700
22/09/2022 +0.0812% 0.984900 0.985700 +0.000800
21/09/2022 -0.0812% 0.985700 0.984900 -0.000800
20/09/2022 +0.6208% 0.979600 0.985700 +0.006100
15/09/2022 +0.1532% 0.978100 0.979600 +0.001500
14/09/2022 -2.6036% 1.003900 0.978100 -0.025800
13/09/2022 +0.4793% 0.999100 1.003900 +0.004800
12/09/2022 +2.1243% 0.978100 0.999100 +0.021000
09/09/2022 +0.9244% 0.969100 0.978100 +0.009000
08/09/2022 +0.2997% 0.966200 0.969100 +0.002900
07/09/2022 -2.4031% 0.989700 0.966200 -0.023500
06/09/2022 +0.4456% 0.985300 0.989700 +0.004400
05/09/2022 +1.3590% 0.972000 0.985300 +0.013300
02/09/2022 +0.2575% 0.969500 0.972000 +0.002500
01/09/2022 -2.2136% 0.991200 0.969500 -0.021700
31/08/2022 -1.9482% 1.010700 0.991200 -0.019500
30/08/2022 -0.2767% 1.013500 1.010700 -0.002800
29/08/2022 -0.3447% 1.017000 1.013500 -0.003500
26/08/2022 +0.4929% 1.012000 1.017000 +0.005000
25/08/2022 +0.2473% 1.009500 1.012000 +0.002500
24/08/2022 +2.1528% 0.988000 1.009500 +0.021500
23/08/2022 +0.0304% 0.987700 0.988000 +0.000300
22/08/2022 -2.2822% 1.010500 0.987700 -0.022800
19/08/2022 -0.5625% 1.016200 1.010500 -0.005700
18/08/2022 -0.2359% 1.018600 1.016200 -0.002400
17/08/2022 -0.3626% 1.022300 1.018600 -0.003700
16/08/2022 +2.6565% 0.995500 1.022300 +0.026800
12/08/2022 -0.8901% 1.004400 0.995500 -0.008900
11/08/2022 +2.2962% 0.981600 1.004400 +0.022800
10/08/2022 +0.4595% 0.977100 0.981600 +0.004500
09/08/2022 +2.2564% 0.955300 0.977100 +0.021800
08/08/2022 +1.3702% 0.942300 0.955300 +0.013000
05/08/2022 +1.9828% 0.923800 0.942300 +0.018500
04/08/2022 -0.2271% 0.925900 0.923800 -0.002100
03/08/2022 -0.7853% 0.933200 0.925900 -0.007300
02/08/2022 -0.0321% 0.933500 0.933200 -0.000300
01/08/2022 +0.4079% 0.929700 0.933500 +0.003800
29/07/2022 +2.2737% 0.908800 0.929700 +0.020900
Mostrando 701 - 800 de 1448 registros
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