Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.1907%
Máximo
4.4726%
Mínimo
-3.8749%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2021 +0.6883% 0.550200 0.554000 +0.003800
19/03/2021 -0.0182% 0.550300 0.550200 -0.000100
18/03/2021 -0.0363% 0.550500 0.550300 -0.000200
17/03/2021 +0.5830% 0.547300 0.550500 +0.003200
16/03/2021 -0.1825% 0.548300 0.547300 -0.001000
15/03/2021 -0.8897% 0.553200 0.548300 -0.004900
12/03/2021 +3.3827% 0.534800 0.553200 +0.018400
11/03/2021 +2.0783% 0.523800 0.534800 +0.011000
10/03/2021 +0.5552% 0.520900 0.523800 +0.002900
09/03/2021 -2.5774% 0.534500 0.520900 -0.013600
08/03/2021 -0.5969% 0.537700 0.534500 -0.003200
05/03/2021 +0.5782% 0.534600 0.537700 +0.003100
04/03/2021 -0.2429% 0.535900 0.534600 -0.001300
03/03/2021 -0.6139% 0.539200 0.535900 -0.003300
02/03/2021 -0.1853% 0.540200 0.539200 -0.001000
01/03/2021 +0.1853% 0.539200 0.540200 +0.001000
26/02/2021 -3.4452% 0.558100 0.539200 -0.018900
25/02/2021 -0.2148% 0.559300 0.558100 -0.001200
24/02/2021 +1.6404% 0.550200 0.559300 +0.009100
23/02/2021 -3.7282% 0.571100 0.550200 -0.020900
22/02/2021 +0.5443% 0.568000 0.571100 +0.003100
19/02/2021 -0.9113% 0.573200 0.568000 -0.005200
18/02/2021 -0.2265% 0.574500 0.573200 -0.001300
17/02/2021 +0.2963% 0.572800 0.574500 +0.001700
16/02/2021 +0.0873% 0.572300 0.572800 +0.000500
15/02/2021 +0.4905% 0.569500 0.572300 +0.002800
12/02/2021 +0.6341% 0.565900 0.569500 +0.003600
11/02/2021 -0.4232% 0.568300 0.565900 -0.002400
10/02/2021 -0.9283% 0.573600 0.568300 -0.005300
09/02/2021 +0.4193% 0.571200 0.573600 +0.002400
08/02/2021 +1.5348% 0.562500 0.571200 +0.008700
05/02/2021 -0.1421% 0.563300 0.562500 -0.000800
04/02/2021 +0.1955% 0.562200 0.563300 +0.001100
03/02/2021 +1.9941% 0.551100 0.562200 +0.011100
02/02/2021 +1.5360% 0.542700 0.551100 +0.008400
01/02/2021 -2.2952% 0.555300 0.542700 -0.012600
29/01/2021 +1.1046% 0.549200 0.555300 +0.006100
28/01/2021 -2.0723% 0.560700 0.549200 -0.011500
27/01/2021 +0.0892% 0.560200 0.560700 +0.000500
26/01/2021 -0.6583% 0.563900 0.560200 -0.003700
25/01/2021 -1.8797% 0.574600 0.563900 -0.010700
22/01/2021 -1.7083% 0.584500 0.574600 -0.009900
21/01/2021 -0.1197% 0.585200 0.584500 -0.000700
20/01/2021 -1.0370% 0.591300 0.585200 -0.006100
19/01/2021 +0.8151% 0.586500 0.591300 +0.004800
18/01/2021 -2.0588% 0.598700 0.586500 -0.012200
15/01/2021 +1.6504% 0.588900 0.598700 +0.009800
14/01/2021 +0.6303% 0.585200 0.588900 +0.003700
13/01/2021 +0.7031% 0.581100 0.585200 +0.004100
12/01/2021 -1.2654% 0.588500 0.581100 -0.007400
11/01/2021 +1.1794% 0.581600 0.588500 +0.006900
08/01/2021 +1.5596% 0.572600 0.581600 +0.009000
07/01/2021 +0.4025% 0.570300 0.572600 +0.002300
06/01/2021 -0.5770% 0.573600 0.570300 -0.003300
05/01/2021 +0.1570% 0.572700 0.573600 +0.000900
04/01/2021 -0.4877% 0.575500 0.572700 -0.002800
31/12/2020 -0.0174% 0.575600 0.575500 -0.000100
30/12/2020 +1.4525% 0.567300 0.575600 +0.008300
29/12/2020 -0.2113% 0.568500 0.567300 -0.001200
28/12/2020 +0.0704% 0.568100 0.568500 +0.000400
24/12/2020 +0.2467% 0.566700 0.568100 +0.001400
23/12/2020 +0.3358% 0.564800 0.566700 +0.001900
22/12/2020 -1.9636% 0.576000 0.564800 -0.011200
21/12/2020 -1.1222% 0.582500 0.576000 -0.006500
18/12/2020 +0.9487% 0.577000 0.582500 +0.005500
17/12/2020 +1.0803% 0.570800 0.577000 +0.006200
16/12/2020 +1.2694% 0.563600 0.570800 +0.007200
15/12/2020 -0.2481% 0.565000 0.563600 -0.001400
14/12/2020 -0.6176% 0.568500 0.565000 -0.003500
11/12/2020 +1.9539% 0.557500 0.568500 +0.011000
10/12/2020 -0.6971% 0.561400 0.557500 -0.003900
09/12/2020 +0.7689% 0.557100 0.561400 +0.004300
07/12/2020 +0.7568% 0.552900 0.557100 +0.004200
04/12/2020 +1.4758% 0.544800 0.552900 +0.008100
03/12/2020 +1.0147% 0.539300 0.544800 +0.005500
02/12/2020 +3.6636% 0.519900 0.539300 +0.019400
01/12/2020 -1.0333% 0.525300 0.519900 -0.005400
30/11/2020 -0.3610% 0.527200 0.525300 -0.001900
27/11/2020 +0.2089% 0.526100 0.527200 +0.001100
26/11/2020 +0.4190% 0.523900 0.526100 +0.002200
25/11/2020 +2.3953% 0.511500 0.523900 +0.012400
24/11/2020 +0.9626% 0.506600 0.511500 +0.004900
23/11/2020 -0.4923% 0.509100 0.506600 -0.002500
20/11/2020 -0.0785% 0.509500 0.509100 -0.000400
19/11/2020 +0.3539% 0.507700 0.509500 +0.001800
18/11/2020 +1.2885% 0.501200 0.507700 +0.006500
17/11/2020 +2.2192% 0.490200 0.501200 +0.011000
16/11/2020 +0.9634% 0.485500 0.490200 +0.004700
13/11/2020 -1.5330% 0.493000 0.485500 -0.007500
12/11/2020 -0.4049% 0.495000 0.493000 -0.002000
11/11/2020 -0.4636% 0.497300 0.495000 -0.002300
10/11/2020 +1.8059% 0.488400 0.497300 +0.008900
09/11/2020 +1.7140% 0.480100 0.488400 +0.008300
06/11/2020 +4.4726% 0.459100 0.480100 +0.021000
05/11/2020 +2.3136% 0.448600 0.459100 +0.010500
04/11/2020 +2.7572% 0.436400 0.448600 +0.012200
03/11/2020 +0.5515% 0.434000 0.436400 +0.002400
02/11/2020 -1.7133% 0.441500 0.434000 -0.007500
30/10/2020 +0.2495% 0.440400 0.441500 +0.001100
29/10/2020 -3.8749% 0.457800 0.440400 -0.017400
Mostrando 1201 - 1300 de 1507 registros