Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: B
Estadísticas del Período
Promedio
0.0889%
Máximo
3.8642%
Mínimo
-2.7366%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2016 -2.7366% 3343.408500 3253.153500 -90.255000
08/09/2016 +0.0768% 3340.842800 3343.408500 +2.565700
07/09/2016 -1.0017% 3374.476600 3340.842800 -33.633800
06/09/2016 +1.0631% 3338.792400 3374.476600 +35.684200
05/09/2016 -0.1376% 3343.388900 3338.792400 -4.596500
02/09/2016 +0.9003% 3313.423500 3343.388900 +29.965400
01/09/2016 +0.5876% 3294.010500 3313.423500 +19.413000
31/08/2016 +0.0681% 3291.768400 3294.010500 +2.242100
30/08/2016 -0.0009% 3291.796800 3291.768400 -0.028400
29/08/2016 +1.9573% 3227.992600 3291.796800 +63.804200
26/08/2016 -0.8947% 3257.002300 3227.992600 -29.009700
25/08/2016 -0.7312% 3280.903400 3257.002300 -23.901100
24/08/2016 -0.2369% 3288.684700 3280.903400 -7.781300
23/08/2016 -0.2874% 3298.148500 3288.684700 -9.463800
22/08/2016 -0.1066% 3301.666900 3298.148500 -3.518400
19/08/2016 +0.3341% 3290.655000 3301.666900 +11.011900
18/08/2016 +0.0461% 3289.137600 3290.655000 +1.517400
17/08/2016 +0.4592% 3274.068400 3289.137600 +15.069200
16/08/2016 +1.1128% 3237.836300 3274.068400 +36.232100
12/08/2016 -0.1629% 3243.116100 3237.836300 -5.279800
11/08/2016 +0.9198% 3213.421900 3243.116100 +29.694200
10/08/2016 -0.4827% 3228.971600 3213.421900 -15.549700
09/08/2016 +0.5453% 3211.413200 3228.971600 +17.558400
08/08/2016 +0.1710% 3205.925600 3211.413200 +5.487600
05/08/2016 +0.9494% 3175.632600 3205.925600 +30.293000
04/08/2016 +1.5229% 3127.638300 3175.632600 +47.994300
03/08/2016 +1.5604% 3079.212000 3127.638300 +48.426300
02/08/2016 -1.0404% 3111.413800 3079.212000 -32.201800
01/08/2016 -0.8176% 3136.957200 3111.413800 -25.543400
29/07/2016 -0.0006% 3136.976300 3136.957200 -0.019100
28/07/2016 -0.5851% 3155.384600 3136.976300 -18.408300
27/07/2016 +0.1848% 3149.557300 3155.384600 +5.827300
26/07/2016 +0.4010% 3136.952000 3149.557300 +12.605300
25/07/2016 -0.1294% 3141.015300 3136.952000 -4.063300
22/07/2016 +0.7783% 3116.665100 3141.015300 +24.350200
21/07/2016 -0.6645% 3137.443800 3116.665100 -20.778700
20/07/2016 +0.3202% 3127.413800 3137.443800 +10.030000
19/07/2016 +0.1687% 3122.141400 3127.413800 +5.272400
18/07/2016 +1.1637% 3086.019900 3122.141400 +36.121500
15/07/2016 -0.3271% 3096.132200 3086.019900 -10.112300
14/07/2016 +0.5017% 3080.638100 3096.132200 +15.494100
13/07/2016 +0.4458% 3066.934400 3080.638100 +13.703700
12/07/2016 +0.9544% 3037.802500 3066.934400 +29.131900
11/07/2016 +0.4469% 3024.255900 3037.802500 +13.546600
08/07/2016 +2.2084% 2958.201200 3024.255900 +66.054700
07/07/2016 -0.6039% 2976.118700 2958.201200 -17.917500
06/07/2016 -0.1293% 2979.969100 2976.118700 -3.850400
05/07/2016 -2.0821% 3042.664100 2979.969100 -62.695000
04/07/2016 -0.1833% 3048.245100 3042.664100 -5.581000
01/07/2016 +0.3324% 3038.129300 3048.245100 +10.115800
30/06/2016 +2.0057% 2977.799100 3038.129300 +60.330200
29/06/2016 +1.3581% 2937.630600 2977.799100 +40.168500
28/06/2016 -0.3720% 2948.578100 2937.630600 -10.947500
24/06/2016 -2.2174% 3014.691200 2948.578100 -66.113100
23/06/2016 +2.0611% 2953.192100 3014.691200 +61.499100
22/06/2016 -0.5662% 2969.961900 2953.192100 -16.769800
21/06/2016 +0.2327% 2963.060300 2969.961900 +6.901600
20/06/2016 +0.9152% 2936.064900 2963.060300 +26.995400
17/06/2016 +0.2791% 2927.881700 2936.064900 +8.183200
16/06/2016 +0.8386% 2903.431500 2927.881700 +24.450200
15/06/2016 +0.7731% 2881.070200 2903.431500 +22.361300
14/06/2016 -1.2279% 2916.666400 2881.070200 -35.596200
13/06/2016 -0.9992% 2945.955700 2916.666400 -29.289300
10/06/2016 -2.4052% 3017.672200 2945.955700 -71.716500
09/06/2016 -0.4567% 3031.486800 3017.672200 -13.814600
08/06/2016 +2.0797% 2969.091600 3031.486800 +62.395200
07/06/2016 +1.6162% 2921.490300 2969.091600 +47.601300
06/06/2016 -0.1115% 2924.750800 2921.490300 -3.260500
03/06/2016 +0.6313% 2906.344800 2924.750800 +18.406000
02/06/2016 +0.3786% 2895.361600 2906.344800 +10.983200
01/06/2016 +0.9983% 2866.600600 2895.361600 +28.761000
31/05/2016 -1.2606% 2902.965000 2866.600600 -36.364400
30/05/2016 +0.3541% 2892.704900 2902.965000 +10.260100
27/05/2016 -0.5432% 2908.461500 2892.704900 -15.756600
26/05/2016 -0.2671% 2916.239700 2908.461500 -7.778200
25/05/2016 +0.1112% 2912.997800 2916.239700 +3.241900
24/05/2016 -0.1411% 2917.111500 2912.997800 -4.113700
23/05/2016 -1.0981% 2949.320700 2917.111500 -32.209200
20/05/2016 -0.2418% 2956.460300 2949.320700 -7.139600
19/05/2016 -0.4848% 2970.828100 2956.460300 -14.367800
18/05/2016 -1.9335% 3028.827900 2970.828100 -57.999800
17/05/2016 -0.8290% 3054.041400 3028.827900 -25.213500
16/05/2016 +0.6006% 3035.754600 3054.041400 +18.286800
13/05/2016 -1.2771% 3074.773600 3035.754600 -39.019000
12/05/2016 +0.8692% 3048.164700 3074.773600 +26.608900
11/05/2016 +0.9561% 3019.160000 3048.164700 +29.004700
10/05/2016 +3.8642% 2904.719200 3019.160000 +114.440800
09/05/2016 -0.7892% 2927.733500 2904.719200 -23.014300
06/05/2016 +0.4533% 2914.491200 2927.733500 +13.242300
05/05/2016 -1.4706% 2957.667100 2914.491200 -43.175900
04/05/2016 +0.1471% 2953.318500 2957.667100 +4.348600
03/05/2016 -1.9979% 3012.916200 2953.318500 -59.597700
02/05/2016 -0.6638% 3032.982100 3012.916200 -20.065900
29/04/2016 -0.1777% 3038.376800 3032.982100 -5.394700
28/04/2016 -0.2450% 3045.829200 3038.376800 -7.452400
27/04/2016 +1.8738% 2989.286600 3045.829200 +56.542600
26/04/2016 +1.6588% 2940.109100 2989.286600 +49.177500
25/04/2016 -0.7975% 2963.650800 2940.109100 -23.541700
22/04/2016 +0.1290% 2959.830500 2963.650800 +3.820300
21/04/2016 -0.5629% 2976.539400 2959.830500 -16.708900
Mostrando 2501 - 2600 de 2676 registros
Volver al Detalle Ver Historial