Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
-0.1458%
Máximo
3.1116%
Mínimo
-4.4496%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +1.8587% 0.458400 0.467000 +0.008600
27/07/2022 +0.4592% 0.456300 0.458400 +0.002100
26/07/2022 +1.4125% 0.449900 0.456300 +0.006400
25/07/2022 +0.4679% 0.447800 0.449900 +0.002100
22/07/2022 -0.1116% 0.448300 0.447800 -0.000500
21/07/2022 -0.4451% 0.450300 0.448300 -0.002000
20/07/2022 +1.0717% 0.445500 0.450300 +0.004800
19/07/2022 +1.2877% 0.439800 0.445500 +0.005700
18/07/2022 +1.9284% 0.431400 0.439800 +0.008400
15/07/2022 -2.1102% 0.440600 0.431400 -0.009200
14/07/2022 +0.0227% 0.440500 0.440600 +0.000100
13/07/2022 -0.8364% 0.444200 0.440500 -0.003700
12/07/2022 -2.5121% 0.455500 0.444200 -0.011300
11/07/2022 +0.0439% 0.455300 0.455500 +0.000200
08/07/2022 +2.3782% 0.444600 0.455300 +0.010700
07/07/2022 -0.4488% 0.446600 0.444600 -0.002000
06/07/2022 -2.2801% 0.456900 0.446600 -0.010300
05/07/2022 +0.3508% 0.455300 0.456900 +0.001600
04/07/2022 -0.6131% 0.458100 0.455300 -0.002800
01/07/2022 -1.4305% 0.464700 0.458100 -0.006600
30/06/2022 -1.3678% 0.471100 0.464700 -0.006400
29/06/2022 -0.5293% 0.473600 0.471100 -0.002500
28/06/2022 +0.2114% 0.472600 0.473600 +0.001000
24/06/2022 -0.9057% 0.476900 0.472600 -0.004300
23/06/2022 -0.2722% 0.478200 0.476900 -0.001300
22/06/2022 +0.1255% 0.477600 0.478200 +0.000600
20/06/2022 -2.0312% 0.487400 0.477600 -0.009800
17/06/2022 -1.0003% 0.492300 0.487400 -0.004900
16/06/2022 +0.7339% 0.488700 0.492300 +0.003600
15/06/2022 -0.2861% 0.490100 0.488700 -0.001400
14/06/2022 -4.4496% 0.512400 0.490100 -0.022300
13/06/2022 -3.4526% 0.530400 0.512400 -0.018000
10/06/2022 -1.8308% 0.540200 0.530400 -0.009800
09/06/2022 -0.9947% 0.545600 0.540200 -0.005400
08/06/2022 -2.7835% 0.561000 0.545600 -0.015400
07/06/2022 -1.0109% 0.566700 0.561000 -0.005700
06/06/2022 -0.1411% 0.567500 0.566700 -0.000800
03/06/2022 +1.0985% 0.561300 0.567500 +0.006200
02/06/2022 -0.8868% 0.566300 0.561300 -0.005000
01/06/2022 -0.3701% 0.568400 0.566300 -0.002100
31/05/2022 -0.4914% 0.571200 0.568400 -0.002800
30/05/2022 +3.1116% 0.553700 0.571200 +0.017500
27/05/2022 +0.5070% 0.550900 0.553700 +0.002800
26/05/2022 +0.2181% 0.549700 0.550900 +0.001200
25/05/2022 -0.4900% 0.552400 0.549700 -0.002700
24/05/2022 +2.1038% 0.540900 0.552400 +0.011500
23/05/2022 +1.9226% 0.530600 0.540900 +0.010300
20/05/2022 +1.4045% 0.523200 0.530600 +0.007400
19/05/2022 -1.7995% 0.532700 0.523200 -0.009500
18/05/2022 +1.9142% 0.522600 0.532700 +0.010100
17/05/2022 +1.8541% 0.513000 0.522600 +0.009600
16/05/2022 +2.2473% 0.501600 0.513000 +0.011400
13/05/2022 +0.3795% 0.499700 0.501600 +0.001900
12/05/2022 +1.1472% 0.494000 0.499700 +0.005700
11/05/2022 -3.5398% 0.511800 0.494000 -0.017800
10/05/2022 -0.6815% 0.515300 0.511800 -0.003500
09/05/2022 -0.3487% 0.517100 0.515300 -0.001800
06/05/2022 -2.2185% 0.528700 0.517100 -0.011600
05/05/2022 +1.0457% 0.523200 0.528700 +0.005500
04/05/2022 +0.5943% 0.520100 0.523200 +0.003100
03/05/2022 -1.3369% 0.527100 0.520100 -0.007000
02/05/2022 -0.7183% 0.530900 0.527100 -0.003800
29/04/2022 +0.2074% 0.529800 0.530900 +0.001100
28/04/2022 +0.7198% 0.526000 0.529800 +0.003800
27/04/2022 -1.6966% 0.535000 0.526000 -0.009000
26/04/2022 -3.4717% 0.553900 0.535000 -0.018900
25/04/2022 -3.7907% 0.575300 0.553900 -0.021400
22/04/2022 -1.5009% 0.584000 0.575300 -0.008700
21/04/2022 +0.3087% 0.582200 0.584000 +0.001800
20/04/2022 +0.3269% 0.580300 0.582200 +0.001900
19/04/2022 -0.8238% 0.585100 0.580300 -0.004800
18/04/2022 +0.0513% 0.584800 0.585100 +0.000300
14/04/2022 +0.1369% 0.584000 0.584800 +0.000800
13/04/2022 +0.2229% 0.582700 0.584000 +0.001300
12/04/2022 -0.4623% 0.585400 0.582700 -0.002700
11/04/2022 -0.4432% 0.588000 0.585400 -0.002600
08/04/2022 -0.8467% 0.593000 0.588000 -0.005000
07/04/2022 -1.1068% 0.599600 0.593000 -0.006600
06/04/2022 -2.2428% 0.613200 0.599600 -0.013600
05/04/2022 +0.7366% 0.608700 0.613200 +0.004500
04/04/2022 +1.5897% 0.599100 0.608700 +0.009600
01/04/2022 +0.2340% 0.597700 0.599100 +0.001400
31/03/2022 -0.0335% 0.597900 0.597700 -0.000200
30/03/2022 +1.5167% 0.588900 0.597900 +0.009000
29/03/2022 -0.4405% 0.591500 0.588900 -0.002600
28/03/2022 +0.8319% 0.586600 0.591500 +0.004900
25/03/2022 +1.3559% 0.578700 0.586600 +0.007900
24/03/2022 +1.0422% 0.572700 0.578700 +0.006000
23/03/2022 +0.6482% 0.569000 0.572700 +0.003700
22/03/2022 +1.8805% 0.558400 0.569000 +0.010600
21/03/2022 +1.9713% 0.547500 0.558400 +0.010900
18/03/2022 +2.2348% 0.535400 0.547500 +0.012100
17/03/2022 +2.5155% 0.522100 0.535400 +0.013300
16/03/2022 -0.1149% 0.522700 0.522100 -0.000600
15/03/2022 -1.7072% 0.531700 0.522700 -0.009000
14/03/2022 -1.2522% 0.538400 0.531700 -0.006700
11/03/2022 -0.9796% 0.543700 0.538400 -0.005300
10/03/2022 +2.9680% 0.527800 0.543700 +0.015900
09/03/2022 +0.2846% 0.526300 0.527800 +0.001500
08/03/2022 -2.6253% 0.540300 0.526300 -0.014000
Mostrando 801 - 900 de 1448 registros
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