Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
-0.1459%
Máximo
2.5605%
Mínimo
-4.5536%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2021 -0.1814% 0.606900 0.605800 -0.001100
13/08/2021 -1.1305% 0.613800 0.606900 -0.006900
12/08/2021 +0.0163% 0.613700 0.613800 +0.000100
11/08/2021 +1.0319% 0.607400 0.613700 +0.006300
10/08/2021 -0.7218% 0.611800 0.607400 -0.004400
09/08/2021 -0.8464% 0.617000 0.611800 -0.005200
06/08/2021 +1.1574% 0.609900 0.617000 +0.007100
05/08/2021 -0.7677% 0.614600 0.609900 -0.004700
04/08/2021 -0.7780% 0.619400 0.614600 -0.004800
03/08/2021 +0.5342% 0.616100 0.619400 +0.003300
02/08/2021 -3.2104% 0.636200 0.616100 -0.020100
30/07/2021 +0.9634% 0.630100 0.636200 +0.006100
29/07/2021 +1.3260% 0.621800 0.630100 +0.008300
28/07/2021 -0.5613% 0.625300 0.621800 -0.003500
27/07/2021 -0.0799% 0.625800 0.625300 -0.000500
26/07/2021 +0.1599% 0.624800 0.625800 +0.001000
23/07/2021 +0.8035% 0.619800 0.624800 +0.005000
22/07/2021 +0.7124% 0.615400 0.619800 +0.004400
21/07/2021 +0.7830% 0.610600 0.615400 +0.004800
20/07/2021 -3.0325% 0.629400 0.610600 -0.018800
19/07/2021 -1.1846% 0.636900 0.629400 -0.007500
15/07/2021 +1.1369% 0.629700 0.636900 +0.007200
14/07/2021 +0.4297% 0.627000 0.629700 +0.002700
13/07/2021 +0.9454% 0.621100 0.627000 +0.005900
12/07/2021 +1.0520% 0.614600 0.621100 +0.006500
09/07/2021 -1.4537% 0.623600 0.614600 -0.009000
08/07/2021 -0.0321% 0.623800 0.623600 -0.000200
07/07/2021 -2.6419% 0.640500 0.623800 -0.016700
06/07/2021 -0.8860% 0.646200 0.640500 -0.005700
05/07/2021 +0.6988% 0.641700 0.646200 +0.004500
02/07/2021 -0.9307% 0.647700 0.641700 -0.006000
01/07/2021 -0.7996% 0.652900 0.647700 -0.005200
30/06/2021 +0.0153% 0.652800 0.652900 +0.000100
29/06/2021 -0.5042% 0.656100 0.652800 -0.003300
25/06/2021 +2.0168% 0.643000 0.656100 +0.013100
24/06/2021 +0.5145% 0.639700 0.643000 +0.003300
23/06/2021 +0.0469% 0.639400 0.639700 +0.000300
22/06/2021 +0.6905% 0.635000 0.639400 +0.004400
18/06/2021 -0.8780% 0.640600 0.635000 -0.005600
17/06/2021 +0.0156% 0.640500 0.640600 +0.000100
16/06/2021 -0.5760% 0.644200 0.640500 -0.003700
15/06/2021 +1.0141% 0.637700 0.644200 +0.006500
14/06/2021 -0.5162% 0.641000 0.637700 -0.003300
11/06/2021 -0.0468% 0.641300 0.641000 -0.000300
10/06/2021 +0.0468% 0.641000 0.641300 +0.000300
09/06/2021 +0.0312% 0.640800 0.641000 +0.000200
08/06/2021 +0.0781% 0.640300 0.640800 +0.000500
07/06/2021 +0.5638% 0.636700 0.640300 +0.003600
04/06/2021 -0.3293% 0.638800 0.636700 -0.002100
03/06/2021 +0.9595% 0.632700 0.638800 +0.006100
02/06/2021 +2.0600% 0.619800 0.632700 +0.012900
01/06/2021 +0.6799% 0.615600 0.619800 +0.004200
31/05/2021 +1.4233% 0.606900 0.615600 +0.008700
28/05/2021 +1.3102% 0.599000 0.606900 +0.007900
27/05/2021 +1.0067% 0.593000 0.599000 +0.006000
26/05/2021 -0.0337% 0.593200 0.593000 -0.000200
25/05/2021 -0.8561% 0.598300 0.593200 -0.005100
24/05/2021 +0.3348% 0.596300 0.598300 +0.002000
20/05/2021 -1.2830% 0.604000 0.596300 -0.007700
Mostrando 1001 - 1100 de 1448 registros