Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
-0.1562%
Máximo
3.1158%
Mínimo
-4.4493%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +1.8659% 0.892000 0.908800 +0.016800
27/07/2022 +0.4607% 0.887900 0.892000 +0.004100
26/07/2022 +1.4292% 0.875300 0.887900 +0.012600
25/07/2022 +0.4695% 0.871200 0.875300 +0.004100
22/07/2022 -0.1033% 0.872100 0.871200 -0.000900
21/07/2022 -0.4348% 0.875900 0.872100 -0.003800
20/07/2022 +1.0674% 0.866600 0.875900 +0.009300
19/07/2022 +1.3008% 0.855400 0.866600 +0.011200
18/07/2022 +1.9478% 0.838900 0.855400 +0.016500
15/07/2022 -2.1113% 0.856800 0.838900 -0.017900
14/07/2022 +0.0233% 0.856600 0.856800 +0.000200
13/07/2022 -0.8254% 0.863700 0.856600 -0.007100
12/07/2022 -2.5040% 0.885600 0.863700 -0.021900
11/07/2022 +0.0452% 0.885200 0.885600 +0.000400
08/07/2022 +2.4009% 0.864200 0.885200 +0.021000
07/07/2022 -0.4503% 0.868100 0.864200 -0.003900
06/07/2022 -2.2665% 0.888000 0.868100 -0.019900
05/07/2022 +0.3497% 0.884900 0.888000 +0.003100
04/07/2022 -0.5972% 0.890200 0.884900 -0.005300
01/07/2022 -1.4387% 0.903100 0.890200 -0.012900
30/06/2022 -1.3528% 0.915400 0.903100 -0.012300
29/06/2022 -0.5339% 0.920300 0.915400 -0.004900
28/06/2022 +0.2284% 0.918200 0.920300 +0.002100
24/06/2022 -0.8891% 0.926400 0.918200 -0.008200
23/06/2022 -0.2803% 0.929000 0.926400 -0.002600
22/06/2022 +0.1508% 0.927600 0.929000 +0.001400
20/06/2022 -2.0170% 0.946500 0.927600 -0.018900
17/06/2022 -0.9987% 0.956000 0.946500 -0.009500
16/06/2022 +0.7349% 0.949000 0.956000 +0.007000
15/06/2022 -0.2841% 0.951700 0.949000 -0.002700
14/06/2022 -4.4493% 0.995000 0.951700 -0.043300
13/06/2022 -3.4280% 1.029700 0.995000 -0.034700
10/06/2022 -1.8188% 1.048600 1.029700 -0.018900
09/06/2022 -1.0058% 1.059200 1.048600 -0.010600
08/06/2022 -2.7746% 1.089000 1.059200 -0.029800
07/06/2022 -1.0050% 1.100000 1.089000 -0.011000
06/06/2022 -0.1272% 1.101400 1.100000 -0.001400
03/06/2022 +1.1047% 1.089300 1.101400 +0.012100
02/06/2022 -0.8774% 1.098900 1.089300 -0.009600
01/06/2022 -0.3633% 1.102900 1.098900 -0.004000
31/05/2022 -0.4884% 1.108300 1.102900 -0.005400
30/05/2022 +3.1158% 1.074300 1.108300 +0.034000
27/05/2022 +0.5226% 1.068700 1.074300 +0.005600
26/05/2022 +0.2154% 1.066400 1.068700 +0.002300
25/05/2022 -0.4771% 1.071500 1.066400 -0.005100
24/05/2022 +2.1127% 1.049100 1.071500 +0.022400
23/05/2022 +1.9345% 1.029000 1.049100 +0.020100
20/05/2022 +1.3994% 1.014700 1.029000 +0.014300
19/05/2022 -1.7971% 1.033100 1.014700 -0.018400
18/05/2022 +1.9352% 1.013300 1.033100 +0.019800
17/05/2022 +1.8526% 0.994700 1.013300 +0.018600
16/05/2022 +2.2468% 0.972600 0.994700 +0.022100
13/05/2022 +0.3915% 0.968800 0.972600 +0.003800
12/05/2022 +1.1524% 0.957700 0.968800 +0.011100
11/05/2022 -3.5289% 0.992100 0.957700 -0.034400
10/05/2022 -0.6731% 0.998800 0.992100 -0.006700
09/05/2022 -0.3398% 1.002200 0.998800 -0.003400
06/05/2022 -2.2202% 1.024700 1.002200 -0.022500
05/05/2022 +1.0596% 1.013900 1.024700 +0.010800
04/05/2022 +0.5935% 1.007900 1.013900 +0.006000
03/05/2022 -1.3207% 1.021300 1.007900 -0.013400
02/05/2022 -0.7025% 1.028500 1.021300 -0.007200
29/04/2022 +0.2141% 1.026300 1.028500 +0.002200
28/04/2022 +0.7236% 1.018900 1.026300 +0.007400
27/04/2022 -1.7030% 1.036400 1.018900 -0.017500
26/04/2022 -3.4612% 1.072900 1.036400 -0.036500
25/04/2022 -3.7682% 1.114100 1.072900 -0.041200
22/04/2022 -1.5144% 1.131100 1.114100 -0.017000
21/04/2022 +0.3277% 1.127400 1.131100 +0.003700
20/04/2022 +0.3198% 1.123800 1.127400 +0.003600
19/04/2022 -0.8065% 1.132900 1.123800 -0.009100
Mostrando 801 - 900 de 1477 registros