Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.1886%
Máximo
3.1116%
Mínimo
-3.7907%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +3.1116% 0.553700 0.571200 +0.017500
27/05/2022 +0.5070% 0.550900 0.553700 +0.002800
26/05/2022 +0.2181% 0.549700 0.550900 +0.001200
25/05/2022 -0.4900% 0.552400 0.549700 -0.002700
24/05/2022 +2.1038% 0.540900 0.552400 +0.011500
23/05/2022 +1.9226% 0.530600 0.540900 +0.010300
20/05/2022 +1.4045% 0.523200 0.530600 +0.007400
19/05/2022 -1.7995% 0.532700 0.523200 -0.009500
18/05/2022 +1.9142% 0.522600 0.532700 +0.010100
17/05/2022 +1.8541% 0.513000 0.522600 +0.009600
16/05/2022 +2.2473% 0.501600 0.513000 +0.011400
13/05/2022 +0.3795% 0.499700 0.501600 +0.001900
12/05/2022 +1.1472% 0.494000 0.499700 +0.005700
11/05/2022 -3.5398% 0.511800 0.494000 -0.017800
10/05/2022 -0.6815% 0.515300 0.511800 -0.003500
09/05/2022 -0.3487% 0.517100 0.515300 -0.001800
06/05/2022 -2.2185% 0.528700 0.517100 -0.011600
05/05/2022 +1.0457% 0.523200 0.528700 +0.005500
04/05/2022 +0.5943% 0.520100 0.523200 +0.003100
03/05/2022 -1.3369% 0.527100 0.520100 -0.007000
02/05/2022 -0.7183% 0.530900 0.527100 -0.003800
29/04/2022 +0.2074% 0.529800 0.530900 +0.001100
28/04/2022 +0.7198% 0.526000 0.529800 +0.003800
27/04/2022 -1.6966% 0.535000 0.526000 -0.009000
26/04/2022 -3.4717% 0.553900 0.535000 -0.018900
25/04/2022 -3.7907% 0.575300 0.553900 -0.021400
22/04/2022 -1.5009% 0.584000 0.575300 -0.008700
21/04/2022 +0.3087% 0.582200 0.584000 +0.001800
20/04/2022 +0.3269% 0.580300 0.582200 +0.001900
19/04/2022 -0.8238% 0.585100 0.580300 -0.004800
18/04/2022 +0.0513% 0.584800 0.585100 +0.000300
14/04/2022 +0.1369% 0.584000 0.584800 +0.000800
13/04/2022 +0.2229% 0.582700 0.584000 +0.001300
12/04/2022 -0.4623% 0.585400 0.582700 -0.002700
11/04/2022 -0.4432% 0.588000 0.585400 -0.002600
08/04/2022 -0.8467% 0.593000 0.588000 -0.005000
07/04/2022 -1.1068% 0.599600 0.593000 -0.006600
06/04/2022 -2.2428% 0.613200 0.599600 -0.013600
05/04/2022 +0.7366% 0.608700 0.613200 +0.004500
04/04/2022 +1.5897% 0.599100 0.608700 +0.009600
01/04/2022 +0.2340% 0.597700 0.599100 +0.001400
31/03/2022 -0.0335% 0.597900 0.597700 -0.000200
30/03/2022 +1.5167% 0.588900 0.597900 +0.009000
29/03/2022 -0.4405% 0.591500 0.588900 -0.002600
28/03/2022 +0.8319% 0.586600 0.591500 +0.004900
25/03/2022 +1.3559% 0.578700 0.586600 +0.007900
24/03/2022 +1.0422% 0.572700 0.578700 +0.006000
23/03/2022 +0.6482% 0.569000 0.572700 +0.003700
22/03/2022 +1.8805% 0.558400 0.569000 +0.010600
21/03/2022 +1.9713% 0.547500 0.558400 +0.010900
18/03/2022 +2.2348% 0.535400 0.547500 +0.012100
17/03/2022 +2.5155% 0.522100 0.535400 +0.013300
16/03/2022 -0.1149% 0.522700 0.522100 -0.000600
15/03/2022 -1.7072% 0.531700 0.522700 -0.009000
14/03/2022 -1.2522% 0.538400 0.531700 -0.006700
11/03/2022 -0.9796% 0.543700 0.538400 -0.005300
10/03/2022 +2.9680% 0.527800 0.543700 +0.015900
09/03/2022 +0.2846% 0.526300 0.527800 +0.001500
08/03/2022 -2.6253% 0.540300 0.526300 -0.014000
07/03/2022 -1.5245% 0.548600 0.540300 -0.008300
04/03/2022 +1.7468% 0.539100 0.548600 +0.009500
03/03/2022 +0.7074% 0.535300 0.539100 +0.003800
02/03/2022 -0.3357% 0.537100 0.535300 -0.001800
01/03/2022 +0.2237% 0.535900 0.537100 +0.001200
28/02/2022 +1.7127% 0.526800 0.535900 +0.009100
25/02/2022 -1.4137% 0.534300 0.526800 -0.007500
24/02/2022 -0.6529% 0.537800 0.534300 -0.003500
23/02/2022 +0.8965% 0.533000 0.537800 +0.004800
22/02/2022 +0.3006% 0.531400 0.533000 +0.001600
21/02/2022 -0.0940% 0.531900 0.531400 -0.000500
18/02/2022 -1.3260% 0.539000 0.531900 -0.007100
17/02/2022 -0.1854% 0.540000 0.539000 -0.001000
16/02/2022 +1.3235% 0.532900 0.540000 +0.007100
15/02/2022 -0.2249% 0.534100 0.532900 -0.001200
14/02/2022 -0.0187% 0.534200 0.534100 -0.000100
11/02/2022 +1.4329% 0.526600 0.534200 +0.007600
10/02/2022 +0.8199% 0.522300 0.526600 +0.004300
09/02/2022 +1.0586% 0.516800 0.522300 +0.005500
08/02/2022 +0.7185% 0.513100 0.516800 +0.003700
07/02/2022 -0.3308% 0.514800 0.513100 -0.001700
04/02/2022 -0.7162% 0.518500 0.514800 -0.003700
03/02/2022 -0.8259% 0.522800 0.518500 -0.004300
02/02/2022 +0.9031% 0.518100 0.522800 +0.004700
01/02/2022 +1.8310% 0.508700 0.518100 +0.009400
31/01/2022 +0.1180% 0.508100 0.508700 +0.000600
28/01/2022 +0.2759% 0.506700 0.508100 +0.001400
27/01/2022 +1.2312% 0.500500 0.506700 +0.006200
26/01/2022 +1.5504% 0.492800 0.500500 +0.007700
25/01/2022 -1.6902% 0.501200 0.492800 -0.008400
24/01/2022 -1.0124% 0.506300 0.501200 -0.005100
21/01/2022 +0.6539% 0.503000 0.506300 +0.003300
20/01/2022 +0.7583% 0.499200 0.503000 +0.003800
19/01/2022 -0.2001% 0.500200 0.499200 -0.001000
18/01/2022 +0.1200% 0.499600 0.500200 +0.000600
17/01/2022 +0.3810% 0.497700 0.499600 +0.001900
14/01/2022 +0.4834% 0.495300 0.497700 +0.002400
13/01/2022 +2.2666% 0.484200 0.495300 +0.011100
12/01/2022 +2.4037% 0.472700 0.484200 +0.011500
11/01/2022 -0.8426% 0.476700 0.472700 -0.004000
10/01/2022 +0.7792% 0.473000 0.476700 +0.003700
Mostrando 901 - 1000 de 1507 registros