Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.1385%
Máximo
3.8617%
Mínimo
-4.6474%
Total Días
99
Días +
58
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -3.6259% 0.679600 0.655400 -0.024200
20/03/2026 +0.0442% 0.679300 0.679600 +0.000300
19/03/2026 -1.3307% 0.688400 0.679300 -0.009100
18/03/2026 +1.0367% 0.681300 0.688400 +0.007100
17/03/2026 +2.7077% 0.663100 0.681300 +0.018200
16/03/2026 -1.7639% 0.674900 0.663100 -0.011800
13/03/2026 -4.2214% 0.704000 0.674900 -0.029100
12/03/2026 +1.4883% 0.693600 0.704000 +0.010400
10/03/2026 +1.6426% 0.682300 0.693600 +0.011300
09/03/2026 -0.7592% 0.687500 0.682300 -0.005200
06/03/2026 -3.3611% 0.711000 0.687500 -0.023500
05/03/2026 +2.1610% 0.695800 0.711000 +0.015200
04/03/2026 -4.6474% 0.728900 0.695800 -0.033100
03/03/2026 -0.9965% 0.736200 0.728900 -0.007300
02/03/2026 -1.0674% 0.744100 0.736200 -0.007900
27/02/2026 -0.7631% 0.749800 0.744100 -0.005700
26/02/2026 +0.5483% 0.745700 0.749800 +0.004100
25/02/2026 +1.4045% 0.735300 0.745700 +0.010400
24/02/2026 -1.2166% 0.744300 0.735300 -0.009000
23/02/2026 +1.2982% 0.734700 0.744300 +0.009600
20/02/2026 +1.0123% 0.727300 0.734700 +0.007400
19/02/2026 +0.4271% 0.724200 0.727300 +0.003100
18/02/2026 -0.2896% 0.726300 0.724200 -0.002100
17/02/2026 -0.2338% 0.728000 0.726300 -0.001700
13/02/2026 -1.7835% 0.741100 0.728000 -0.013100
12/02/2026 +0.7585% 0.735500 0.741100 +0.005600
11/02/2026 -0.8529% 0.741800 0.735500 -0.006300
10/02/2026 +3.8617% 0.713700 0.741800 +0.028100
06/02/2026 -0.2519% 0.715500 0.713700 -0.001800
05/02/2026 -2.6208% 0.734500 0.715500 -0.019000
04/02/2026 +1.4399% 0.724000 0.734500 +0.010500
03/02/2026 -0.9759% 0.731100 0.724000 -0.007100
30/01/2026 -0.6408% 0.735800 0.731100 -0.004700
29/01/2026 +0.9010% 0.729200 0.735800 +0.006600
28/01/2026 +2.3870% 0.712000 0.729200 +0.017200
27/01/2026 +0.8321% 0.706100 0.712000 +0.005900
26/01/2026 +0.8819% 0.699900 0.706100 +0.006200
23/01/2026 +2.3711% 0.683500 0.699900 +0.016400
22/01/2026 +2.8192% 0.664500 0.683500 +0.019000
21/01/2026 +0.6947% 0.659900 0.664500 +0.004600
20/01/2026 +0.3644% 0.657500 0.659900 +0.002400
19/01/2026 -0.0152% 0.657600 0.657500 -0.000100
16/01/2026 +0.5337% 0.654100 0.657600 +0.003500
15/01/2026 +1.2306% 0.646100 0.654100 +0.008000
14/01/2026 -0.5402% 0.649600 0.646100 -0.003500
13/01/2026 +0.0924% 0.649000 0.649600 +0.000600
12/01/2026 +0.6958% 0.644500 0.649000 +0.004500
09/01/2026 +1.0137% 0.638000 0.644500 +0.006500
08/01/2026 -1.4317% 0.647200 0.638000 -0.009200
07/01/2026 +1.0719% 0.640300 0.647200 +0.006900
06/01/2026 +2.4025% 0.625100 0.640300 +0.015200
05/01/2026 +0.1922% 0.623900 0.625100 +0.001200
02/01/2026 +0.8531% 0.618600 0.623900 +0.005300
31/12/2025 -0.7569% 0.623300 0.618600 -0.004700
29/12/2025 +1.6989% 0.612800 0.623300 +0.010500
26/12/2025 -0.0163% 0.612900 0.612800 -0.000100
24/12/2025 N/A 0.612900 0.612900 0.000000
23/12/2025 -0.1630% 0.613900 0.612900 -0.001000
22/12/2025 +0.3263% 0.611900 0.613900 +0.002000
19/12/2025 +1.2333% 0.604400 0.611900 +0.007500
18/12/2025 -1.6898% 0.614700 0.604400 -0.010300
17/12/2025 -2.7122% 0.631600 0.614700 -0.016900
16/12/2025 +0.1267% 0.630800 0.631600 +0.000800
15/12/2025 +2.4067% 0.615800 0.630800 +0.015000
11/12/2025 -0.0812% 0.616300 0.615800 -0.000500
10/12/2025 +0.0487% 0.616000 0.616300 +0.000300
09/12/2025 -4.2275% 0.642600 0.616000 -0.026600
05/12/2025 +1.3316% 0.634100 0.642600 +0.008500
04/12/2025 +0.3476% 0.631900 0.634100 +0.002200
03/12/2025 +1.6917% 0.621300 0.631900 +0.010600
02/12/2025 -0.3855% 0.623700 0.621300 -0.002400
01/12/2025 +0.9343% 0.617900 0.623700 +0.005800
28/11/2025 -0.3393% 0.620000 0.617900 -0.002100
27/11/2025 +1.8723% 0.608500 0.620000 +0.011500
26/11/2025 +1.1072% 0.601800 0.608500 +0.006700
25/11/2025 +0.8343% 0.596800 0.601800 +0.005000
24/11/2025 -0.6680% 0.600800 0.596800 -0.004000
21/11/2025 -0.8453% 0.605900 0.600800 -0.005100
20/11/2025 +0.0330% 0.605700 0.605900 +0.000200
19/11/2025 -0.6254% 0.609500 0.605700 -0.003800
18/11/2025 -0.6704% 0.613600 0.609500 -0.004100
17/11/2025 +0.1631% 0.612600 0.613600 +0.001000
14/11/2025 -1.2491% 0.620300 0.612600 -0.007700
13/11/2025 +0.0806% 0.619800 0.620300 +0.000500
12/11/2025 +1.6430% 0.609700 0.619800 +0.010100
11/11/2025 +0.8069% 0.604800 0.609700 +0.004900
10/11/2025 +0.7635% 0.600200 0.604800 +0.004600
07/11/2025 -0.1498% 0.601100 0.600200 -0.000900
06/11/2025 +2.1354% 0.588400 0.601100 +0.012700
05/11/2025 -1.1154% 0.595000 0.588400 -0.006600
04/11/2025 +0.5224% 0.591900 0.595000 +0.003100
03/11/2025 -0.2362% 0.593300 0.591900 -0.001400
30/10/2025 +0.8633% 0.588200 0.593300 +0.005100
29/10/2025 +0.4089% 0.585800 0.588200 +0.002400
28/10/2025 +0.7196% 0.581600 0.585800 +0.004200
27/10/2025 -0.0172% 0.581700 0.581600 -0.000100
24/10/2025 +1.1933% 0.574800 0.581700 +0.006900
23/10/2025 +0.1393% 0.574000 0.574800 +0.000800
22/10/2025 -0.7117% 0.578100 0.574000 -0.004100
21/10/2025 +1.1657% 0.571400 0.578100 +0.006700
Mostrando 1 - 100 de 1545 registros
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