Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.1534%
Máximo
3.5008%
Mínimo
-2.5606%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2023 +0.1777% 0.562100 0.563100 +0.001000
10/08/2023 -0.0534% 0.562400 0.562100 -0.000300
09/08/2023 -0.4081% 0.564700 0.562400 -0.002300
08/08/2023 -0.1239% 0.565400 0.564700 -0.000700
07/08/2023 +0.1062% 0.564800 0.565400 +0.000600
04/08/2023 -0.8463% 0.569600 0.564800 -0.004800
03/08/2023 -1.4813% 0.578100 0.569600 -0.008500
02/08/2023 -1.7660% 0.588400 0.578100 -0.010300
01/08/2023 +0.3746% 0.586200 0.588400 +0.002200
31/07/2023 +1.2704% 0.578800 0.586200 +0.007400
28/07/2023 -1.4068% 0.587000 0.578800 -0.008200
27/07/2023 +0.4268% 0.584500 0.587000 +0.002500
26/07/2023 +0.3428% 0.582500 0.584500 +0.002000
25/07/2023 +0.8448% 0.577600 0.582500 +0.004900
24/07/2023 +1.0617% 0.571500 0.577600 +0.006100
21/07/2023 -0.1049% 0.572100 0.571500 -0.000600
20/07/2023 -0.0175% 0.572200 0.572100 -0.000100
19/07/2023 +0.3326% 0.570300 0.572200 +0.001900
18/07/2023 +0.1404% 0.569500 0.570300 +0.000800
17/07/2023 -1.0307% 0.575400 0.569500 -0.005900
14/07/2023 +1.1537% 0.568800 0.575400 +0.006600
13/07/2023 +1.1849% 0.562100 0.568800 +0.006700
12/07/2023 +0.2672% 0.560600 0.562100 +0.001500
11/07/2023 -0.7110% 0.564600 0.560600 -0.004000
10/07/2023 +1.6789% 0.555200 0.564600 +0.009400
07/07/2023 -2.5606% 0.569600 0.555200 -0.014400
06/07/2023 -0.1228% 0.570300 0.569600 -0.000700
05/07/2023 -0.6293% 0.573900 0.570300 -0.003600
04/07/2023 +0.9454% 0.568500 0.573900 +0.005400
03/07/2023 +0.7415% 0.564300 0.568500 +0.004200
30/06/2023 +1.0152% 0.558600 0.564300 +0.005700
29/06/2023 -0.8911% 0.563600 0.558600 -0.005000
28/06/2023 -0.5485% 0.566700 0.563600 -0.003100
27/06/2023 -1.6104% 0.575900 0.566700 -0.009200
23/06/2023 -0.0521% 0.576200 0.575900 -0.000300
22/06/2023 +0.4000% 0.573900 0.576200 +0.002300
20/06/2023 +0.8575% 0.569000 0.573900 +0.004900
19/06/2023 -0.2808% 0.570600 0.569000 -0.001600
16/06/2023 +0.2281% 0.569300 0.570600 +0.001300
15/06/2023 +2.0945% 0.557500 0.569300 +0.011800
14/06/2023 +0.1616% 0.556600 0.557500 +0.000900
13/06/2023 +0.1798% 0.555600 0.556600 +0.001000
12/06/2023 +1.3956% 0.547900 0.555600 +0.007700
09/06/2023 +0.4390% 0.545500 0.547900 +0.002400
08/06/2023 +0.2754% 0.544000 0.545500 +0.001500
07/06/2023 +1.1834% 0.537600 0.544000 +0.006400
06/06/2023 +0.8218% 0.533200 0.537600 +0.004400
05/06/2023 +1.3215% 0.526200 0.533200 +0.007000
02/06/2023 +2.3458% 0.514000 0.526200 +0.012200
01/06/2023 -0.7752% 0.518000 0.514000 -0.004000
31/05/2023 -2.0068% 0.528500 0.518000 -0.010500
30/05/2023 +1.3142% 0.521600 0.528500 +0.006900
29/05/2023 -0.1533% 0.522400 0.521600 -0.000800
26/05/2023 +0.1341% 0.521700 0.522400 +0.000700
25/05/2023 +0.0383% 0.521500 0.521700 +0.000200
24/05/2023 -0.5927% 0.524600 0.521500 -0.003100
23/05/2023 -0.5892% 0.527700 0.524600 -0.003100
22/05/2023 -0.2271% 0.528900 0.527700 -0.001200
19/05/2023 +0.1703% 0.528000 0.528900 +0.000900
18/05/2023 -0.0189% 0.528100 0.528000 -0.000100
17/05/2023 -1.2233% 0.534600 0.528100 -0.006500
16/05/2023 +0.8453% 0.530100 0.534600 +0.004500
15/05/2023 +0.2455% 0.528800 0.530100 +0.001300
12/05/2023 +0.1135% 0.528200 0.528800 +0.000600
11/05/2023 +1.1233% 0.522300 0.528200 +0.005900
10/05/2023 +0.4606% 0.519900 0.522300 +0.002400
09/05/2023 +0.1347% 0.519200 0.519900 +0.000700
08/05/2023 +2.4370% 0.506700 0.519200 +0.012500
05/05/2023 +0.3361% 0.505000 0.506700 +0.001700
04/05/2023 +0.4764% 0.502600 0.505000 +0.002400
03/05/2023 -0.4764% 0.505000 0.502600 -0.002400
02/05/2023 -0.3953% 0.507000 0.505000 -0.002000
28/04/2023 +1.1905% 0.501000 0.507000 +0.006000
27/04/2023 -0.0200% 0.501100 0.501000 -0.000100
26/04/2023 -0.9138% 0.505700 0.501100 -0.004600
25/04/2023 +0.1583% 0.504900 0.505700 +0.000800
24/04/2023 -0.9462% 0.509700 0.504900 -0.004800
21/04/2023 +0.1767% 0.508800 0.509700 +0.000900
20/04/2023 -2.0042% 0.519100 0.508800 -0.010300
19/04/2023 -0.4996% 0.521700 0.519100 -0.002600
18/04/2023 -0.0192% 0.521800 0.521700 -0.000100
17/04/2023 -0.5733% 0.524800 0.521800 -0.003000
14/04/2023 +0.3245% 0.523100 0.524800 +0.001700
13/04/2023 +1.0956% 0.517400 0.523100 +0.005700
12/04/2023 +3.5008% 0.499600 0.517400 +0.017800
11/04/2023 +0.4614% 0.497300 0.499600 +0.002300
10/04/2023 +0.0805% 0.496900 0.497300 +0.000400
06/04/2023 -1.0610% 0.502200 0.496900 -0.005300
05/04/2023 -0.0995% 0.502700 0.502200 -0.000500
04/04/2023 -0.2781% 0.504100 0.502700 -0.001400
03/04/2023 -0.1982% 0.505100 0.504100 -0.001000
31/03/2023 +0.8550% 0.500800 0.505100 +0.004300
30/03/2023 +1.6103% 0.492800 0.500800 +0.008000
29/03/2023 +1.6367% 0.484800 0.492800 +0.008000
28/03/2023 +1.0576% 0.479700 0.484800 +0.005100
27/03/2023 +0.5854% 0.476900 0.479700 +0.002800
24/03/2023 -0.8145% 0.480800 0.476900 -0.003900
23/03/2023 -0.3530% 0.482500 0.480800 -0.001700
22/03/2023 +0.7907% 0.478700 0.482500 +0.003800
21/03/2023 -0.8943% 0.483000 0.478700 -0.004300
Mostrando 601 - 700 de 1507 registros
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