Rentabilidades Diarias

LATAM EQUITY

RUN: 8098-5 | Serie: B
Estadísticas del Período
Promedio
0.1892%
Máximo
3.9797%
Mínimo
-3.5651%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/04/2016 +0.5422% 2960.443800 2976.539400 +16.095600
19/04/2016 +0.9716% 2931.818400 2960.443800 +28.625400
18/04/2016 -1.0248% 2962.017300 2931.818400 -30.198900
15/04/2016 -0.3610% 2972.728800 2962.017300 -10.711500
14/04/2016 -0.7443% 2994.937100 2972.728800 -22.208300
13/04/2016 +1.1131% 2961.786700 2994.937100 +33.150400
12/04/2016 +1.2800% 2924.118200 2961.786700 +37.668500
11/04/2016 +1.8781% 2869.711400 2924.118200 +54.406800
08/04/2016 +2.7188% 2792.741300 2869.711400 +76.970100
07/04/2016 -0.1924% 2798.120800 2792.741300 -5.379500
06/04/2016 -0.6286% 2815.765500 2798.120800 -17.644700
05/04/2016 -0.8762% 2840.545900 2815.765500 -24.780400
04/04/2016 -2.4396% 2910.696400 2840.545900 -70.150500
01/04/2016 +0.7835% 2887.980700 2910.696400 +22.715700
31/03/2016 -1.5641% 2933.507300 2887.980700 -45.526600
30/03/2016 -0.0603% 2935.275300 2933.507300 -1.768000
29/03/2016 +1.2447% 2898.966400 2935.275300 +36.308900
28/03/2016 +1.6068% 2852.757400 2898.966400 +46.209000
24/03/2016 -0.1548% 2857.176300 2852.757400 -4.418900
23/03/2016 -2.3038% 2923.764600 2857.176300 -66.588300
22/03/2016 -0.0284% 2924.594300 2923.764600 -0.829700
21/03/2016 +1.0538% 2893.936500 2924.594300 +30.657800
18/03/2016 +1.6527% 2846.500100 2893.936500 +47.436400
17/03/2016 +3.2744% 2754.803700 2846.500100 +91.696400
16/03/2016 +0.4415% 2742.667500 2754.803700 +12.136200
15/03/2016 -3.5107% 2840.664000 2742.667500 -97.996500
14/03/2016 -0.7068% 2860.814200 2840.664000 -20.150200
11/03/2016 +2.1241% 2800.687400 2860.814200 +60.126800
10/03/2016 +0.8438% 2777.154800 2800.687400 +23.532600
09/03/2016 +0.3073% 2768.633000 2777.154800 +8.521800
08/03/2016 -0.6135% 2785.670600 2768.633000 -17.037600
07/03/2016 -0.2216% 2791.850200 2785.670600 -6.179600
04/03/2016 +2.7132% 2717.121000 2791.850200 +74.729200
03/03/2016 +2.8357% 2641.155100 2717.121000 +75.965900
02/03/2016 +1.1864% 2610.004700 2641.155100 +31.150400
01/03/2016 +2.8277% 2537.235200 2610.004700 +72.769500
29/02/2016 +1.8740% 2490.129000 2537.235200 +47.106200
26/02/2016 -0.7078% 2507.817400 2490.129000 -17.688400
25/02/2016 -0.4057% 2518.012600 2507.817400 -10.195200
24/02/2016 -0.0949% 2520.403200 2518.012600 -2.390600
23/02/2016 -1.2778% 2552.816300 2520.403200 -32.413100
22/02/2016 +2.1090% 2499.541400 2552.816300 +53.274900
19/02/2016 -0.2873% 2506.733600 2499.541400 -7.192200
18/02/2016 -1.1416% 2535.513200 2506.733600 -28.779600
17/02/2016 +3.2242% 2455.067600 2535.513200 +80.445600
16/02/2016 +0.4404% 2444.280200 2455.067600 +10.787400
15/02/2016 +0.1565% 2440.457100 2444.280200 +3.823100
12/02/2016 +0.4777% 2428.826100 2440.457100 +11.631000
11/02/2016 -2.2873% 2485.020600 2428.826100 -56.194500
10/02/2016 -0.4511% 2496.255300 2485.020600 -11.234700
09/02/2016 -0.1591% 2500.231100 2496.255300 -3.975800
08/02/2016 -0.2783% 2507.198700 2500.231100 -6.967600
05/02/2016 -0.8921% 2529.666600 2507.198700 -22.467900
04/02/2016 +1.4765% 2492.589500 2529.666600 +37.077100
03/02/2016 +1.3521% 2459.114700 2492.589500 +33.474800
02/02/2016 -3.5651% 2548.367200 2459.114700 -89.252500
01/02/2016 +0.9472% 2524.342900 2548.367200 +24.024300
29/01/2016 +3.9797% 2425.855400 2524.342900 +98.487500
28/01/2016 +0.3277% 2417.918900 2425.855400 +7.936500
27/01/2016 +0.6212% 2402.946500 2417.918900 +14.972400
Mostrando 2501 - 2600 de 2616 registros
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