Rentabilidades Diarias

LATIN AMERICA

RUN: 8136-1 | Serie: A
Estadísticas del Período
Promedio
0.1234%
Máximo
2.7115%
Mínimo
-3.3794%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
206 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/10/2016 -0.9290% 1673.857900 1658.380500 -15.477400
24/10/2016 -0.3147% 1679.134400 1673.857900 -5.276500
21/10/2016 +0.0141% 1678.897400 1679.134400 +0.237000
20/10/2016 +0.5951% 1668.935300 1678.897400 +9.962100
19/10/2016 +0.3676% 1662.812200 1668.935300 +6.123100
18/10/2016 +1.6645% 1635.363700 1662.812200 +27.448500
17/10/2016 +0.9132% 1620.497400 1635.363700 +14.866300
14/10/2016 +0.2243% 1616.867200 1620.497400 +3.630200
13/10/2016 +1.0343% 1600.230600 1616.867200 +16.636600
12/10/2016 -0.0101% 1600.391600 1600.230600 -0.161000
11/10/2016 +0.5550% 1591.533800 1600.391600 +8.857800
07/10/2016 +0.4198% 1584.866200 1591.533800 +6.667600
06/10/2016 +0.5245% 1576.575100 1584.866200 +8.291100
05/10/2016 +1.7488% 1549.243800 1576.575100 +27.331300
04/10/2016 -0.1656% 1551.810900 1549.243800 -2.567100
03/10/2016 +2.0348% 1520.553400 1551.810900 +31.257500
30/09/2016 -0.2087% 1523.729700 1520.553400 -3.176300
29/09/2016 -1.9666% 1553.991700 1523.729700 -30.262000
28/09/2016 +0.8476% 1540.875200 1553.991700 +13.116500
27/09/2016 +1.4606% 1518.533400 1540.875200 +22.341800
26/09/2016 -0.8145% 1530.952900 1518.533400 -12.419500
23/09/2016 -0.9161% 1545.043000 1530.952900 -14.090100
22/09/2016 +0.2011% 1541.939500 1545.043000 +3.103500
21/09/2016 +0.8974% 1528.163700 1541.939500 +13.775800
20/09/2016 +0.8028% 1515.944800 1528.163700 +12.218900
16/09/2016 -0.3485% 1521.237300 1515.944800 -5.292500
15/09/2016 +0.5290% 1513.211600 1521.237300 +8.025700
14/09/2016 -0.0058% 1513.299300 1513.211600 -0.087700
13/09/2016 -3.3794% 1565.313100 1513.299300 -52.013800
12/09/2016 +1.1361% 1547.630300 1565.313100 +17.682800
09/09/2016 -3.1053% 1596.442300 1547.630300 -48.812000
08/09/2016 -0.2997% 1601.234400 1596.442300 -4.792100
07/09/2016 -1.4295% 1624.289200 1601.234400 -23.054800
06/09/2016 +1.1903% 1605.069600 1624.289200 +19.219600
05/09/2016 -0.4250% 1611.905300 1605.069600 -6.835700
02/09/2016 +0.9501% 1596.662900 1611.905300 +15.242400
01/09/2016 +0.6103% 1586.947400 1596.662900 +9.715500
31/08/2016 -0.0724% 1588.097500 1586.947400 -1.150100
30/08/2016 -0.3732% 1594.036000 1588.097500 -5.938500
29/08/2016 +2.0900% 1561.065600 1594.036000 +32.970400
26/08/2016 -1.3558% 1582.374900 1561.065600 -21.309300
25/08/2016 -0.5519% 1591.131800 1582.374900 -8.756900
24/08/2016 +0.1949% 1588.033100 1591.131800 +3.098700
23/08/2016 -0.6331% 1598.118800 1588.033100 -10.085700
22/08/2016 -0.2281% 1601.768100 1598.118800 -3.649300
19/08/2016 +0.3391% 1596.346100 1601.768100 +5.422000
18/08/2016 -0.2320% 1600.054100 1596.346100 -3.708000
17/08/2016 +0.3306% 1594.772300 1600.054100 +5.281800
16/08/2016 +0.4134% 1588.193900 1594.772300 +6.578400
12/08/2016 -0.4074% 1594.677100 1588.193900 -6.483200
11/08/2016 +1.0020% 1578.779000 1594.677100 +15.898100
10/08/2016 -0.8706% 1592.583200 1578.779000 -13.804200
09/08/2016 +0.5681% 1583.561800 1592.583200 +9.021400
08/08/2016 -0.2810% 1588.018000 1583.561800 -4.456200
05/08/2016 +0.9988% 1572.235400 1588.018000 +15.782600
04/08/2016 +1.6374% 1546.701700 1572.235400 +25.533700
03/08/2016 +1.3332% 1526.218500 1546.701700 +20.483200
02/08/2016 -1.3462% 1546.903700 1526.218500 -20.685200
01/08/2016 -0.9400% 1561.513300 1546.903700 -14.609600
29/07/2016 +0.6929% 1550.730300 1561.513300 +10.783000
28/07/2016 -0.3942% 1556.856100 1550.730300 -6.125800
27/07/2016 +0.2392% 1553.136300 1556.856100 +3.719800
26/07/2016 +0.4013% 1546.915500 1553.136300 +6.220800
25/07/2016 -0.4025% 1553.154700 1546.915500 -6.239200
22/07/2016 +0.9020% 1539.207500 1553.154700 +13.947200
21/07/2016 -1.0426% 1555.339200 1539.207500 -16.131700
20/07/2016 +0.3785% 1549.463500 1555.339200 +5.875700
19/07/2016 -0.1079% 1551.136800 1549.463500 -1.673300
18/07/2016 +1.1682% 1533.122600 1551.136800 +18.014200
15/07/2016 -0.2832% 1537.470200 1533.122600 -4.347600
14/07/2016 +0.4218% 1530.999400 1537.470200 +6.470800
13/07/2016 +0.1514% 1528.682500 1530.999400 +2.316900
12/07/2016 +0.7994% 1516.511400 1528.682500 +12.171100
11/07/2016 +0.0034% 1516.459700 1516.511400 +0.051700
08/07/2016 +2.7115% 1475.892800 1516.459700 +40.566900
07/07/2016 -0.4002% 1481.810700 1475.892800 -5.917900
06/07/2016 -0.4480% 1488.463500 1481.810700 -6.652800
05/07/2016 -2.0257% 1518.922200 1488.463500 -30.458700
04/07/2016 -0.2392% 1522.559900 1518.922200 -3.637700
01/07/2016 -0.1123% 1524.270300 1522.559900 -1.710400
30/06/2016 +1.9906% 1494.227900 1524.270300 +30.042400
29/06/2016 +1.4894% 1472.138000 1494.227900 +22.089900
28/06/2016 +0.4318% 1465.795600 1472.138000 +6.342400
24/06/2016 -2.9684% 1509.958400 1465.795600 -44.162800
23/06/2016 +2.1638% 1477.636400 1509.958400 +32.322000
22/06/2016 -0.7109% 1488.178800 1477.636400 -10.542400
21/06/2016 +0.0443% 1487.519400 1488.178800 +0.659400
20/06/2016 +0.9429% 1473.558800 1487.519400 +13.960600
17/06/2016 +0.3118% 1468.971400 1473.558800 +4.587400
16/06/2016 +0.9696% 1454.797300 1468.971400 +14.174100
15/06/2016 +0.7718% 1443.612800 1454.797300 +11.184500
14/06/2016 -1.0344% 1458.622500 1443.612800 -15.009700
13/06/2016 -0.8870% 1471.618600 1458.622500 -12.996100
10/06/2016 -2.1759% 1503.990000 1471.618600 -32.371400
09/06/2016 -0.6708% 1514.112500 1503.990000 -10.122500
08/06/2016 +1.3909% 1493.198700 1514.112500 +20.913800
07/06/2016 +1.1770% 1475.727000 1493.198700 +17.471700
06/06/2016 -0.0564% 1476.559500 1475.727000 -0.832500
03/06/2016 +0.5673% 1468.207400 1476.559500 +8.352100
02/06/2016 +0.1632% 1465.812700 1468.207400 +2.394700
Mostrando 1 - 100 de 206 registros