Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
-0.0716%
Máximo
2.0245%
Mínimo
-2.2426%
Total Días
98
Días +
46
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.2087% 0.575500 0.574300 -0.001200
07/03/2024 +0.6275% 0.571900 0.575500 +0.003600
06/03/2024 -0.5406% 0.575000 0.571900 -0.003100
05/03/2024 -0.4338% 0.577500 0.575000 -0.002500
04/03/2024 +0.7299% 0.573300 0.577500 +0.004200
01/03/2024 -0.1046% 0.573900 0.573300 -0.000600
29/02/2024 -1.5217% 0.582700 0.573900 -0.008800
28/02/2024 +1.2955% 0.575200 0.582700 +0.007500
27/02/2024 +0.2611% 0.573700 0.575200 +0.001500
26/02/2024 -1.9847% 0.585200 0.573700 -0.011500
23/02/2024 -0.3071% 0.587000 0.585200 -0.001800
22/02/2024 -0.2212% 0.588300 0.587000 -0.001300
21/02/2024 +0.3747% 0.586100 0.588300 +0.002200
20/02/2024 +0.4275% 0.583600 0.586100 +0.002500
19/02/2024 -0.0343% 0.583800 0.583600 -0.000200
16/02/2024 +0.7738% 0.579300 0.583800 +0.004500
15/02/2024 +0.1555% 0.578400 0.579300 +0.000900
14/02/2024 -0.7064% 0.582500 0.578400 -0.004100
13/02/2024 +0.1374% 0.581700 0.582500 +0.000800
12/02/2024 +0.6381% 0.578000 0.581700 +0.003700
09/02/2024 -1.9022% 0.589100 0.578000 -0.011100
08/02/2024 +0.1699% 0.588100 0.589100 +0.001000
07/02/2024 +1.4731% 0.579500 0.588100 +0.008600
06/02/2024 -0.5850% 0.582900 0.579500 -0.003400
05/02/2024 -0.9051% 0.588200 0.582900 -0.005300
02/02/2024 +1.8185% 0.577600 0.588200 +0.010600
01/02/2024 +0.0693% 0.577200 0.577600 +0.000400
31/01/2024 -0.2077% 0.578400 0.577200 -0.001200
30/01/2024 -0.4141% 0.580800 0.578400 -0.002400
29/01/2024 +0.8299% 0.576000 0.580800 +0.004800
26/01/2024 +0.9419% 0.570600 0.576000 +0.005400
25/01/2024 +0.3160% 0.568800 0.570600 +0.001800
24/01/2024 +1.1316% 0.562400 0.568800 +0.006400
23/01/2024 -1.0788% 0.568500 0.562400 -0.006100
22/01/2024 +0.7415% 0.564300 0.568500 +0.004200
19/01/2024 -0.1240% 0.565000 0.564300 -0.000700
18/01/2024 -0.6703% 0.568800 0.565000 -0.003800
17/01/2024 -2.2426% 0.581700 0.568800 -0.012900
16/01/2024 -0.0859% 0.582200 0.581700 -0.000500
15/01/2024 +0.6030% 0.578700 0.582200 +0.003500
12/01/2024 +0.2076% 0.577500 0.578700 +0.001200
11/01/2024 -0.1038% 0.578100 0.577500 -0.000600
Mostrando 401 - 500 de 1506 registros
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