Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.2085%
Máximo
5.5495%
Mínimo
-6.7312%
Total Días
96
Días +
52
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.4931% 0.526000 0.528600 +0.002600
23/05/2025 -0.3984% 0.528100 0.526000 -0.002100
22/05/2025 -0.9986% 0.533400 0.528100 -0.005300
20/05/2025 +1.1692% 0.527200 0.533400 +0.006200
19/05/2025 -0.1516% 0.528000 0.527200 -0.000800
16/05/2025 -0.0189% 0.528100 0.528000 -0.000100
15/05/2025 -0.0189% 0.528200 0.528100 -0.000100
14/05/2025 +2.6085% 0.514600 0.528200 +0.013600
13/05/2025 +0.1556% 0.513800 0.514600 +0.000800
12/05/2025 +2.2238% 0.502500 0.513800 +0.011300
09/05/2025 N/A 0.502500 0.502500 0.000000
08/05/2025 -0.0796% 0.502900 0.502500 -0.000400
07/05/2025 +0.6984% 0.499400 0.502900 +0.003500
06/05/2025 -0.9962% 0.504400 0.499400 -0.005000
05/05/2025 -0.1783% 0.505300 0.504400 -0.000900
02/05/2025 N/A 0.505300 0.505300 0.000000
30/04/2025 +0.1188% 0.504700 0.505300 +0.000600
29/04/2025 +0.4369% 0.502500 0.504700 +0.002200
28/04/2025 +0.3389% 0.500800 0.502500 +0.001700
25/04/2025 +1.7931% 0.491900 0.500800 +0.008900
24/04/2025 +1.3302% 0.485400 0.491900 +0.006500
23/04/2025 +2.0186% 0.475700 0.485400 +0.009700
22/04/2025 +1.6319% 0.468000 0.475700 +0.007700
21/04/2025 -0.0427% 0.468200 0.468000 -0.000200
17/04/2025 -0.0641% 0.468500 0.468200 -0.000300
16/04/2025 +0.4707% 0.466300 0.468500 +0.002200
15/04/2025 +2.0146% 0.457000 0.466300 +0.009300
14/04/2025 +1.5214% 0.450100 0.457000 +0.006900
11/04/2025 -2.0452% 0.459400 0.450100 -0.009300
10/04/2025 +5.5495% 0.434600 0.459400 +0.024800
09/04/2025 -1.1439% 0.439600 0.434600 -0.005000
08/04/2025 -2.8702% 0.452400 0.439600 -0.012800
07/04/2025 -6.7312% 0.483900 0.452400 -0.031500
04/04/2025 +0.8509% 0.479800 0.483900 +0.004100
03/04/2025 -0.2082% 0.480800 0.479800 -0.001000
02/04/2025 +1.2979% 0.474600 0.480800 +0.006200
01/04/2025 -1.1522% 0.480100 0.474600 -0.005500
31/03/2025 -1.0567% 0.485200 0.480100 -0.005100
28/03/2025 -0.0824% 0.485600 0.485200 -0.000400
27/03/2025 -0.8408% 0.489700 0.485600 -0.004100
26/03/2025 +1.2121% 0.483800 0.489700 +0.005900
25/03/2025 -0.7208% 0.487300 0.483800 -0.003500
24/03/2025 -0.4096% 0.489300 0.487300 -0.002000
21/03/2025 -0.9560% 0.494000 0.489300 -0.004700
20/03/2025 +1.0378% 0.488900 0.494000 +0.005100
19/03/2025 +0.1433% 0.488200 0.488900 +0.000700
18/03/2025 +1.7981% 0.479500 0.488200 +0.008700
17/03/2025 +2.2994% 0.468600 0.479500 +0.010900
14/03/2025 +0.9865% 0.464000 0.468600 +0.004600
13/03/2025 +1.0617% 0.459100 0.464000 +0.004900
12/03/2025 +0.1526% 0.458400 0.459100 +0.000700
11/03/2025 -1.8801% 0.467100 0.458400 -0.008700
10/03/2025 +0.2787% 0.465800 0.467100 +0.001300
07/03/2025 -0.5993% 0.468600 0.465800 -0.002800
06/03/2025 +2.4847% 0.457100 0.468600 +0.011500
05/03/2025 -0.0437% 0.457300 0.457100 -0.000200
04/03/2025 -0.1748% 0.458100 0.457300 -0.000800
03/03/2025 -1.6025% 0.465500 0.458100 -0.007400
28/02/2025 -0.4929% 0.467800 0.465500 -0.002300
27/02/2025 -0.5330% 0.470300 0.467800 -0.002500
26/02/2025 -0.0425% 0.470500 0.470300 -0.000200
25/02/2025 -0.9940% 0.475200 0.470500 -0.004700
24/02/2025 -1.5660% 0.482700 0.475200 -0.007500
21/02/2025 +0.5609% 0.480000 0.482700 +0.002700
20/02/2025 -1.2423% 0.486000 0.480000 -0.006000
19/02/2025 +0.4744% 0.483700 0.486000 +0.002300
18/02/2025 -0.1446% 0.484400 0.483700 -0.000700
17/02/2025 +2.1493% 0.474100 0.484400 +0.010300
14/02/2025 +0.6773% 0.470900 0.474100 +0.003200
13/02/2025 -0.9300% 0.475300 0.470900 -0.004400
12/02/2025 +0.5274% 0.472800 0.475300 +0.002500
11/02/2025 +0.5302% 0.470300 0.472800 +0.002500
10/02/2025 -1.0365% 0.475200 0.470300 -0.004900
07/02/2025 +1.4840% 0.468200 0.475200 +0.007000
06/02/2025 +0.0855% 0.467800 0.468200 +0.000400
05/02/2025 +0.8587% 0.463800 0.467800 +0.004000
04/02/2025 +0.1726% 0.463000 0.463800 +0.000800
03/02/2025 -0.5385% 0.465500 0.463000 -0.002500
31/01/2025 +1.4280% 0.458900 0.465500 +0.006600
30/01/2025 -0.0218% 0.459000 0.458900 -0.000100
29/01/2025 +0.1744% 0.458200 0.459000 +0.000800
28/01/2025 N/A 0.458200 0.458200 0.000000
27/01/2025 +0.4155% 0.456300 0.458200 +0.001900
24/01/2025 +0.1755% 0.455500 0.456300 +0.000800
23/01/2025 +1.1482% 0.450300 0.455500 +0.005200
22/01/2025 +0.7355% 0.447000 0.450300 +0.003300
21/01/2025 +1.0570% 0.442300 0.447000 +0.004700
20/01/2025 -0.0452% 0.442500 0.442300 -0.000200
17/01/2025 -1.4360% 0.448900 0.442500 -0.006400
16/01/2025 +1.9117% 0.440400 0.448900 +0.008500
15/01/2025 +1.0271% 0.435900 0.440400 +0.004500
14/01/2025 N/A 0.435900 0.435900 0.000000
13/01/2025 -1.3671% 0.441900 0.435900 -0.006000
10/01/2025 +0.9093% 0.437900 0.441900 +0.004000
09/01/2025 -0.9319% 0.442000 0.437900 -0.004100
08/01/2025 +0.8178% 0.438400 0.442000 +0.003600
07/01/2025 +1.9347% 0.430000 0.438400 +0.008400
06/01/2025 -1.3169% 0.435700 0.430000 -0.005700
03/01/2025 +1.2936% 0.430100 0.435700 +0.005600
02/01/2025 -0.6027% 0.432700 0.430100 -0.002600
Mostrando 101 - 200 de 1448 registros
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