Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.0182%
Máximo
9.9715%
Mínimo
-13.6438%
Total Días
98
Días +
54
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 -1.3291% 0.492300 0.485800 -0.006500
03/08/2020 -1.6519% 0.500500 0.492300 -0.008200
31/07/2020 -1.3692% 0.507400 0.500500 -0.006900
30/07/2020 +1.0500% 0.502100 0.507400 +0.005300
29/07/2020 -0.0796% 0.502500 0.502100 -0.000400
28/07/2020 +1.9898% 0.492600 0.502500 +0.009900
27/07/2020 +0.0609% 0.492300 0.492600 +0.000300
24/07/2020 -2.1303% 0.502900 0.492300 -0.010600
23/07/2020 +1.1198% 0.497300 0.502900 +0.005600
22/07/2020 +1.7035% 0.488900 0.497300 +0.008400
21/07/2020 +1.8580% 0.479900 0.488900 +0.009000
20/07/2020 +1.1738% 0.474300 0.479900 +0.005600
17/07/2020 +0.5073% 0.471900 0.474300 +0.002400
15/07/2020 +0.1909% 0.471000 0.471900 +0.000900
14/07/2020 -0.7193% 0.474400 0.471000 -0.003400
13/07/2020 -0.0843% 0.474800 0.474400 -0.000400
10/07/2020 N/A 0.474800 0.474800 0.000000
09/07/2020 +0.2742% 0.473500 0.474800 +0.001300
08/07/2020 -0.6106% 0.476400 0.473500 -0.002900
07/07/2020 +2.3575% 0.465300 0.476400 +0.011100
06/07/2020 +0.2151% 0.464300 0.465300 +0.001000
03/07/2020 +0.9739% 0.459800 0.464300 +0.004500
02/07/2020 +2.5552% 0.448200 0.459800 +0.011600
01/07/2020 -0.4230% 0.450100 0.448200 -0.001900
30/06/2020 -1.2584% 0.455800 0.450100 -0.005700
26/06/2020 -0.1973% 0.456700 0.455800 -0.000900
25/06/2020 -0.8069% 0.460400 0.456700 -0.003700
24/06/2020 +0.0869% 0.460000 0.460400 +0.000400
23/06/2020 +0.3702% 0.458300 0.460000 +0.001700
22/06/2020 +0.5689% 0.455700 0.458300 +0.002600
19/06/2020 -0.7651% 0.459200 0.455700 -0.003500
18/06/2020 +0.2180% 0.458200 0.459200 +0.001000
17/06/2020 +1.2297% 0.452600 0.458200 +0.005600
16/06/2020 -1.6218% 0.460000 0.452600 -0.007400
15/06/2020 -0.4122% 0.461900 0.460000 -0.001900
12/06/2020 -3.0069% 0.476000 0.461900 -0.014100
11/06/2020 -1.7493% 0.484400 0.476000 -0.008400
10/06/2020 -0.6584% 0.487600 0.484400 -0.003200
09/06/2020 +1.7795% 0.479000 0.487600 +0.008600
08/06/2020 +3.0093% 0.464800 0.479000 +0.014200
05/06/2020 +0.0861% 0.464400 0.464800 +0.000400
04/06/2020 +3.7293% 0.447400 0.464400 +0.017000
03/06/2020 +5.0893% 0.425200 0.447400 +0.022200
02/06/2020 +0.1177% 0.424700 0.425200 +0.000500
01/06/2020 +0.0707% 0.424400 0.424700 +0.000300
29/05/2020 -1.2876% 0.429900 0.424400 -0.005500
28/05/2020 +1.3348% 0.424200 0.429900 +0.005700
27/05/2020 +2.5548% 0.413500 0.424200 +0.010700
26/05/2020 +3.2443% 0.400300 0.413500 +0.013200
25/05/2020 +2.3507% 0.391000 0.400300 +0.009300
22/05/2020 +1.5724% 0.384900 0.391000 +0.006100
20/05/2020 N/A 0.384900 0.384900 0.000000
19/05/2020 +4.2729% 0.368800 0.384900 +0.016100
18/05/2020 +0.8988% 0.365500 0.368800 +0.003300
15/05/2020 +0.3563% 0.364200 0.365500 +0.001300
14/05/2020 -1.5530% 0.369900 0.364200 -0.005700
13/05/2020 -1.3160% 0.374800 0.369900 -0.004900
12/05/2020 -1.7980% 0.381600 0.374800 -0.006800
11/05/2020 +1.6647% 0.375300 0.381600 +0.006300
08/05/2020 -0.8226% 0.378400 0.375300 -0.003100
07/05/2020 -0.1057% 0.378800 0.378400 -0.000400
06/05/2020 +0.6356% 0.376400 0.378800 +0.002400
05/05/2020 -2.6221% 0.386400 0.376400 -0.010000
04/05/2020 -2.8825% 0.397700 0.386400 -0.011300
30/04/2020 +2.4950% 0.387900 0.397700 +0.009800
29/04/2020 +4.1316% 0.372200 0.387900 +0.015700
28/04/2020 +4.1415% 0.357100 0.372200 +0.015100
27/04/2020 -4.1415% 0.372200 0.357100 -0.015100
24/04/2020 -2.9647% 0.383400 0.372200 -0.011200
23/04/2020 +1.1807% 0.378900 0.383400 +0.004500
22/04/2020 -1.5971% 0.385000 0.378900 -0.006100
21/04/2020 +0.0260% 0.384900 0.385000 +0.000100
20/04/2020 +0.9922% 0.381100 0.384900 +0.003800
17/04/2020 +0.3417% 0.379800 0.381100 +0.001300
16/04/2020 -2.0329% 0.387600 0.379800 -0.007800
15/04/2020 +0.0774% 0.387300 0.387600 +0.000300
14/04/2020 +1.0904% 0.383100 0.387300 +0.004200
13/04/2020 -0.1304% 0.383600 0.383100 -0.000500
09/04/2020 +2.2674% 0.375000 0.383600 +0.008600
08/04/2020 +3.2248% 0.363100 0.375000 +0.011900
07/04/2020 +6.1623% 0.341400 0.363100 +0.021700
06/04/2020 -1.3962% 0.346200 0.341400 -0.004800
03/04/2020 -0.6048% 0.348300 0.346200 -0.002100
02/04/2020 -3.5537% 0.360900 0.348300 -0.012600
01/04/2020 -2.4632% 0.369900 0.360900 -0.009000
31/03/2020 -0.2969% 0.371000 0.369900 -0.001100
30/03/2020 -5.5060% 0.392000 0.371000 -0.021000
27/03/2020 +2.6889% 0.381600 0.392000 +0.010400
26/03/2020 +6.6077% 0.357200 0.381600 +0.024400
25/03/2020 +9.9715% 0.323300 0.357200 +0.033900
24/03/2020 -4.1799% 0.337100 0.323300 -0.013800
23/03/2020 -1.6476% 0.342700 0.337100 -0.005600
20/03/2020 +0.8204% 0.339900 0.342700 +0.002800
19/03/2020 -9.9074% 0.375300 0.339900 -0.035400
18/03/2020 -1.0865% 0.379400 0.375300 -0.004100
17/03/2020 -12.9371% 0.431800 0.379400 -0.052400
16/03/2020 +6.7538% 0.403600 0.431800 +0.028200
13/03/2020 -13.6438% 0.462600 0.403600 -0.059000
12/03/2020 -9.0859% 0.506600 0.462600 -0.044000
11/03/2020 +5.9786% 0.477200 0.506600 +0.029400
Mostrando 1301 - 1400 de 1448 registros
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