Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.0575%
Máximo
6.4950%
Mínimo
-3.4216%
Total Días
99
Días +
56
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1477 registros
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