Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
-0.1572%
Máximo
2.0245%
Mínimo
-3.3265%
Total Días
97
Días +
44
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -2.0673% 0.503400 0.493100 -0.010300
01/08/2024 +0.4779% 0.501000 0.503400 +0.002400
31/07/2024 -0.2591% 0.502300 0.501000 -0.001300
30/07/2024 -0.4370% 0.504500 0.502300 -0.002200
29/07/2024 +0.4569% 0.502200 0.504500 +0.002300
26/07/2024 -0.9118% 0.506800 0.502200 -0.004600
25/07/2024 -1.5662% 0.514800 0.506800 -0.008000
24/07/2024 -0.8896% 0.519400 0.514800 -0.004600
23/07/2024 +0.9479% 0.514500 0.519400 +0.004900
22/07/2024 +0.2335% 0.513300 0.514500 +0.001200
19/07/2024 -2.2728% 0.525100 0.513300 -0.011800
18/07/2024 -0.9477% 0.530100 0.525100 -0.005000
17/07/2024 -0.6018% 0.533300 0.530100 -0.003200
15/07/2024 +1.0177% 0.527900 0.533300 +0.005400
12/07/2024 +0.4557% 0.525500 0.527900 +0.002400
11/07/2024 +0.8408% 0.521100 0.525500 +0.004400
10/07/2024 +1.3719% 0.514000 0.521100 +0.007100
09/07/2024 +0.5462% 0.511200 0.514000 +0.002800
08/07/2024 +0.4116% 0.509100 0.511200 +0.002100
05/07/2024 +0.9870% 0.504100 0.509100 +0.005000
04/07/2024 +1.7611% 0.495300 0.504100 +0.008800
03/07/2024 -0.3225% 0.496900 0.495300 -0.001600
02/07/2024 -0.7219% 0.500500 0.496900 -0.003600
01/07/2024 -0.6969% 0.504000 0.500500 -0.003500
28/06/2024 +0.4574% 0.501700 0.504000 +0.002300
27/06/2024 -0.6754% 0.505100 0.501700 -0.003400
26/06/2024 -0.4937% 0.507600 0.505100 -0.002500
25/06/2024 +1.1492% 0.501800 0.507600 +0.005800
24/06/2024 +0.4794% 0.499400 0.501800 +0.002400
21/06/2024 +0.3209% 0.497800 0.499400 +0.001600
19/06/2024 +0.7460% 0.494100 0.497800 +0.003700
18/06/2024 -0.3233% 0.495700 0.494100 -0.001600
17/06/2024 -0.7036% 0.499200 0.495700 -0.003500
14/06/2024 N/A 0.499200 0.499200 0.000000
13/06/2024 -1.2145% 0.505300 0.499200 -0.006100
12/06/2024 -0.2372% 0.506500 0.505300 -0.001200
11/06/2024 -0.3941% 0.508500 0.506500 -0.002000
10/06/2024 -3.3265% 0.525700 0.508500 -0.017200
07/06/2024 +0.3239% 0.524000 0.525700 +0.001700
06/06/2024 +1.0166% 0.518700 0.524000 +0.005300
05/06/2024 -0.5575% 0.521600 0.518700 -0.002900
04/06/2024 -3.2629% 0.538900 0.521600 -0.017300
03/06/2024 -0.5367% 0.541800 0.538900 -0.002900
31/05/2024 -0.2581% 0.543200 0.541800 -0.001400
30/05/2024 -1.7519% 0.552800 0.543200 -0.009600
29/05/2024 -0.5772% 0.556000 0.552800 -0.003200
28/05/2024 +0.3965% 0.553800 0.556000 +0.002200
27/05/2024 -0.4684% 0.556400 0.553800 -0.002600
24/05/2024 -0.9836% 0.561900 0.556400 -0.005500
23/05/2024 -1.7990% 0.572100 0.561900 -0.010200
22/05/2024 -0.4882% 0.574900 0.572100 -0.002800
20/05/2024 -0.0348% 0.575100 0.574900 -0.000200
17/05/2024 -0.1390% 0.575900 0.575100 -0.000800
16/05/2024 -0.0174% 0.576000 0.575900 -0.000100
15/05/2024 +0.2608% 0.574500 0.576000 +0.001500
14/05/2024 +0.4886% 0.571700 0.574500 +0.002800
13/05/2024 -0.8014% 0.576300 0.571700 -0.004600
10/05/2024 N/A 0.576300 0.576300 0.000000
09/05/2024 -0.0174% 0.576400 0.576300 -0.000100
08/05/2024 +0.1910% 0.575300 0.576400 +0.001100
07/05/2024 +0.1392% 0.574500 0.575300 +0.000800
06/05/2024 +1.5436% 0.565700 0.574500 +0.008800
03/05/2024 +1.4781% 0.557400 0.565700 +0.008300
02/05/2024 -1.9718% 0.568500 0.557400 -0.011100
30/04/2024 +0.2289% 0.567200 0.568500 +0.001300
29/04/2024 +1.7788% 0.557200 0.567200 +0.010000
26/04/2024 N/A 0.557200 0.557200 0.000000
25/04/2024 -0.9111% 0.562300 0.557200 -0.005100
24/04/2024 +0.5171% 0.559400 0.562300 +0.002900
23/04/2024 +0.8618% 0.554600 0.559400 +0.004800
22/04/2024 +0.4518% 0.552100 0.554600 +0.002500
19/04/2024 +0.0725% 0.551700 0.552100 +0.000400
18/04/2024 +0.2177% 0.550500 0.551700 +0.001200
17/04/2024 -1.7645% 0.560300 0.550500 -0.009800
16/04/2024 -1.7164% 0.570000 0.560300 -0.009700
15/04/2024 -1.9803% 0.581400 0.570000 -0.011400
12/04/2024 -0.2577% 0.582900 0.581400 -0.001500
11/04/2024 -1.8358% 0.593700 0.582900 -0.010800
10/04/2024 +0.3036% 0.591900 0.593700 +0.001800
09/04/2024 +1.3608% 0.583900 0.591900 +0.008000
08/04/2024 -0.0685% 0.584300 0.583900 -0.000400
05/04/2024 -0.1368% 0.585100 0.584300 -0.000800
04/04/2024 +0.0684% 0.584700 0.585100 +0.000400
03/04/2024 -0.3926% 0.587000 0.584700 -0.002300
02/04/2024 -0.2042% 0.588200 0.587000 -0.001200
01/04/2024 -0.0340% 0.588400 0.588200 -0.000200
28/03/2024 +0.4941% 0.585500 0.588400 +0.002900
27/03/2024 +0.6168% 0.581900 0.585500 +0.003600
26/03/2024 +0.2237% 0.580600 0.581900 +0.001300
25/03/2024 -0.4982% 0.583500 0.580600 -0.002900
22/03/2024 -0.0514% 0.583800 0.583500 -0.000300
21/03/2024 +2.0245% 0.572100 0.583800 +0.011700
20/03/2024 -0.2967% 0.573800 0.572100 -0.001700
19/03/2024 -0.6601% 0.577600 0.573800 -0.003800
18/03/2024 -0.1211% 0.578300 0.577600 -0.000700
15/03/2024 +0.0519% 0.578000 0.578300 +0.000300
14/03/2024 +1.4113% 0.569900 0.578000 +0.008100
13/03/2024 +0.7220% 0.565800 0.569900 +0.004100
12/03/2024 +0.1238% 0.565100 0.565800 +0.000700
11/03/2024 -1.6149% 0.574300 0.565100 -0.009200
Mostrando 301 - 400 de 1448 registros
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