Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
-0.2500%
Máximo
2.5605%
Mínimo
-4.5536%
Total Días
99
Días +
43
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/01/2022 +0.4025% 0.471100 0.473000 +0.001900
06/01/2022 -1.1187% 0.476400 0.471100 -0.005300
05/01/2022 -0.0630% 0.476700 0.476400 -0.000300
04/01/2022 -1.1264% 0.482100 0.476700 -0.005400
03/01/2022 +1.4626% 0.475100 0.482100 +0.007000
31/12/2021 N/A 0.475100 0.475100 0.000000
30/12/2021 -0.4620% 0.477300 0.475100 -0.002200
29/12/2021 -0.1256% 0.477900 0.477300 -0.000600
28/12/2021 +0.6087% 0.475000 0.477900 +0.002900
27/12/2021 +0.7184% 0.471600 0.475000 +0.003400
24/12/2021 +0.5528% 0.469000 0.471600 +0.002600
23/12/2021 +0.5559% 0.466400 0.469000 +0.002600
22/12/2021 +0.6453% 0.463400 0.466400 +0.003000
21/12/2021 -2.2195% 0.473800 0.463400 -0.010400
20/12/2021 -0.4422% 0.475900 0.473800 -0.002100
17/12/2021 +1.0774% 0.470800 0.475900 +0.005100
16/12/2021 +0.1488% 0.470100 0.470800 +0.000700
15/12/2021 -0.3610% 0.471800 0.470100 -0.001700
14/12/2021 -1.5145% 0.479000 0.471800 -0.007200
13/12/2021 +0.4184% 0.477000 0.479000 +0.002000
10/12/2021 -1.0428% 0.482000 0.477000 -0.005000
09/12/2021 +2.2874% 0.471100 0.482000 +0.010900
07/12/2021 +1.0241% 0.466300 0.471100 +0.004800
06/12/2021 -0.4920% 0.468600 0.466300 -0.002300
03/12/2021 +2.0917% 0.458900 0.468600 +0.009700
02/12/2021 +0.3711% 0.457200 0.458900 +0.001700
01/12/2021 -0.5888% 0.459900 0.457200 -0.002700
30/11/2021 +0.0870% 0.459500 0.459900 +0.000400
29/11/2021 -2.9802% 0.473400 0.459500 -0.013900
26/11/2021 +0.2115% 0.472400 0.473400 +0.001000
25/11/2021 +0.8290% 0.468500 0.472400 +0.003900
24/11/2021 -0.4047% 0.470400 0.468500 -0.001900
23/11/2021 -0.7835% 0.474100 0.470400 -0.003700
22/11/2021 -0.6308% 0.477100 0.474100 -0.003000
19/11/2021 -0.3974% 0.479000 0.477100 -0.001900
18/11/2021 -1.3067% 0.485300 0.479000 -0.006300
17/11/2021 -2.5833% 0.498000 0.485300 -0.012700
16/11/2021 -0.7801% 0.501900 0.498000 -0.003900
15/11/2021 -0.9123% 0.506500 0.501900 -0.004600
12/11/2021 +1.3717% 0.499600 0.506500 +0.006900
11/11/2021 -0.1000% 0.500100 0.499600 -0.000500
10/11/2021 +0.6419% 0.496900 0.500100 +0.003200
09/11/2021 +0.4437% 0.494700 0.496900 +0.002200
08/11/2021 +1.6098% 0.486800 0.494700 +0.007900
05/11/2021 -0.2872% 0.488200 0.486800 -0.001400
04/11/2021 -0.0614% 0.488500 0.488200 -0.000300
03/11/2021 +0.3486% 0.486800 0.488500 +0.001700
02/11/2021 -1.5087% 0.494200 0.486800 -0.007400
29/10/2021 -1.2867% 0.500600 0.494200 -0.006400
28/10/2021 -0.8751% 0.505000 0.500600 -0.004400
27/10/2021 -0.6513% 0.508300 0.505000 -0.003300
26/10/2021 +2.2281% 0.497100 0.508300 +0.011200
25/10/2021 -1.5173% 0.504700 0.497100 -0.007600
22/10/2021 -2.7361% 0.518700 0.504700 -0.014000
21/10/2021 -0.2888% 0.520200 0.518700 -0.001500
20/10/2021 -1.8475% 0.529900 0.520200 -0.009700
19/10/2021 -1.1073% 0.535800 0.529900 -0.005900
18/10/2021 +1.6560% 0.527000 0.535800 +0.008800
15/10/2021 +0.9533% 0.522000 0.527000 +0.005000
14/10/2021 +0.6920% 0.518400 0.522000 +0.003600
13/10/2021 +0.1351% 0.517700 0.518400 +0.000700
12/10/2021 -0.1158% 0.518300 0.517700 -0.000600
08/10/2021 +0.2318% 0.517100 0.518300 +0.001200
07/10/2021 -0.6169% 0.520300 0.517100 -0.003200
06/10/2021 -0.3837% 0.522300 0.520300 -0.002000
05/10/2021 -2.4212% 0.535100 0.522300 -0.012800
04/10/2021 +0.9765% 0.529900 0.535100 +0.005200
01/10/2021 +0.2835% 0.528400 0.529900 +0.001500
30/09/2021 +0.0189% 0.528300 0.528400 +0.000100
29/09/2021 -3.6611% 0.548000 0.528300 -0.019700
28/09/2021 -0.5278% 0.550900 0.548000 -0.002900
27/09/2021 -1.3701% 0.558500 0.550900 -0.007600
24/09/2021 +0.8451% 0.553800 0.558500 +0.004700
23/09/2021 +2.5605% 0.539800 0.553800 +0.014000
22/09/2021 +1.3053% 0.532800 0.539800 +0.007000
21/09/2021 -2.3007% 0.545200 0.532800 -0.012400
20/09/2021 -4.5536% 0.570600 0.545200 -0.025400
16/09/2021 -0.4023% 0.572900 0.570600 -0.002300
15/09/2021 -0.0698% 0.573300 0.572900 -0.000400
14/09/2021 +1.2815% 0.566000 0.573300 +0.007300
13/09/2021 +0.1591% 0.565100 0.566000 +0.000900
10/09/2021 +0.7817% 0.560700 0.565100 +0.004400
09/09/2021 -4.0201% 0.583700 0.560700 -0.023000
08/09/2021 -0.7510% 0.588100 0.583700 -0.004400
07/09/2021 +0.4260% 0.585600 0.588100 +0.002500
06/09/2021 -0.3920% 0.587900 0.585600 -0.002300
03/09/2021 -1.1332% 0.594600 0.587900 -0.006700
02/09/2021 -0.8207% 0.599500 0.594600 -0.004900
01/09/2021 -0.2499% 0.601000 0.599500 -0.001500
31/08/2021 -0.1496% 0.601900 0.601000 -0.000900
30/08/2021 +2.1835% 0.588900 0.601900 +0.013000
27/08/2021 -1.1145% 0.595500 0.588900 -0.006600
26/08/2021 +0.5557% 0.592200 0.595500 +0.003300
25/08/2021 +2.5482% 0.577300 0.592200 +0.014900
24/08/2021 +1.1323% 0.570800 0.577300 +0.006500
23/08/2021 +0.3686% 0.568700 0.570800 +0.002100
20/08/2021 -1.7777% 0.578900 0.568700 -0.010200
19/08/2021 -1.2190% 0.586000 0.578900 -0.007100
18/08/2021 -1.5242% 0.595000 0.586000 -0.009000
17/08/2021 -1.7988% 0.605800 0.595000 -0.010800
Mostrando 1001 - 1100 de 1507 registros
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