Rentabilidades Diarias

LATIN AMERICA

RUN: 8136-1 | Serie: A
Estadísticas del Período
Promedio
0.0762%
Máximo
4.0137%
Mínimo
-3.2869%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
206 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2016 +1.2197% 1448.043300 1465.812700 +17.769400
31/05/2016 -1.2000% 1465.524100 1448.043300 -17.480800
30/05/2016 +0.3401% 1460.548900 1465.524100 +4.975200
27/05/2016 -0.6526% 1470.111500 1460.548900 -9.562600
26/05/2016 -0.1048% 1471.653400 1470.111500 -1.541900
25/05/2016 +0.0134% 1471.456800 1471.653400 +0.196600
24/05/2016 +0.0937% 1470.078600 1471.456800 +1.378200
23/05/2016 -0.9661% 1484.350000 1470.078600 -14.271400
20/05/2016 +0.1302% 1482.419000 1484.350000 +1.931000
19/05/2016 -0.1177% 1484.164600 1482.419000 -1.745600
18/05/2016 -1.9414% 1513.260100 1484.164600 -29.095500
17/05/2016 -1.0972% 1529.954500 1513.260100 -16.694400
16/05/2016 +0.7412% 1518.656500 1529.954500 +11.298000
13/05/2016 -1.4285% 1540.506500 1518.656500 -21.850000
12/05/2016 +1.0950% 1523.729500 1540.506500 +16.777000
11/05/2016 +0.6494% 1513.866600 1523.729500 +9.862900
10/05/2016 +3.8517% 1456.665500 1513.866600 +57.201100
09/05/2016 -0.5525% 1464.736200 1456.665500 -8.070700
06/05/2016 +0.3538% 1459.562900 1464.736200 +5.173300
05/05/2016 -1.3149% 1478.881700 1459.562900 -19.318800
04/05/2016 +0.3030% 1474.407100 1478.881700 +4.474600
03/05/2016 -1.8579% 1502.056500 1474.407100 -27.649400
02/05/2016 -0.8310% 1514.590600 1502.056500 -12.534100
29/04/2016 -0.0274% 1515.005800 1514.590600 -0.415200
28/04/2016 -0.0017% 1515.031900 1515.005800 -0.026100
27/04/2016 +1.3643% 1494.502900 1515.031900 +20.529000
26/04/2016 +1.7749% 1468.211300 1494.502900 +26.291600
25/04/2016 -0.5095% 1475.711000 1468.211300 -7.499700
22/04/2016 -0.0587% 1476.577500 1475.711000 -0.866500
21/04/2016 -0.5673% 1484.977400 1476.577500 -8.399900
20/04/2016 -0.1084% 1486.587900 1484.977400 -1.610500
19/04/2016 +1.0055% 1471.715600 1486.587900 +14.872300
18/04/2016 -1.1107% 1488.153400 1471.715600 -16.437800
15/04/2016 -0.4217% 1494.442000 1488.153400 -6.288600
14/04/2016 -0.4788% 1501.614900 1494.442000 -7.172900
13/04/2016 +0.7323% 1490.659100 1501.614900 +10.955800
12/04/2016 +0.6529% 1480.958700 1490.659100 +9.700400
11/04/2016 +1.2103% 1463.142400 1480.958700 +17.816300
08/04/2016 +2.6667% 1424.639800 1463.142400 +38.502600
07/04/2016 -0.1453% 1426.711800 1424.639800 -2.072000
06/04/2016 -0.3255% 1431.363000 1426.711800 -4.651200
05/04/2016 -0.9295% 1444.729800 1431.363000 -13.366800
04/04/2016 -2.5200% 1481.600100 1444.729800 -36.870300
01/04/2016 +0.6913% 1471.393400 1481.600100 +10.206700
31/03/2016 -1.9023% 1499.652000 1471.393400 -28.258600
30/03/2016 -0.2288% 1503.086800 1499.652000 -3.434800
29/03/2016 +0.9952% 1488.202600 1503.086800 +14.884200
28/03/2016 +1.5955% 1464.646200 1488.202600 +23.556400
24/03/2016 -0.0042% 1464.707600 1464.646200 -0.061400
23/03/2016 -2.4703% 1501.341300 1464.707600 -36.633700
22/03/2016 -0.0960% 1502.783500 1501.341300 -1.442200
21/03/2016 +0.9086% 1489.190800 1502.783500 +13.592700
18/03/2016 +0.9116% 1475.677200 1489.190800 +13.513600
17/03/2016 +2.9949% 1432.137300 1475.677200 +43.539900
16/03/2016 +0.8768% 1419.635100 1432.137300 +12.502200
15/03/2016 -2.6272% 1457.425400 1419.635100 -37.790300
14/03/2016 -0.5684% 1465.733000 1457.425400 -8.307600
11/03/2016 +1.5152% 1443.691500 1465.733000 +22.041500
10/03/2016 +0.8083% 1432.068800 1443.691500 +11.622700
09/03/2016 +0.5704% 1423.922900 1432.068800 +8.145900
08/03/2016 -0.6879% 1433.752300 1423.922900 -9.829400
07/03/2016 -0.6847% 1443.602400 1433.752300 -9.850100
04/03/2016 +1.6667% 1419.741700 1443.602400 +23.860700
03/03/2016 +1.5611% 1397.750600 1419.741700 +21.991100
02/03/2016 +0.6352% 1388.900900 1397.750600 +8.849700
01/03/2016 +2.5408% 1354.056200 1388.900900 +34.844700
29/02/2016 +1.9933% 1327.333200 1354.056200 +26.723000
26/02/2016 -1.1128% 1342.186400 1327.333200 -14.853200
25/02/2016 -0.4145% 1347.761400 1342.186400 -5.575000
24/02/2016 +0.1300% 1346.010200 1347.761400 +1.751200
23/02/2016 -1.4354% 1365.470000 1346.010200 -19.459800
22/02/2016 +1.3895% 1346.628300 1365.470000 +18.841700
19/02/2016 +0.0006% 1346.620700 1346.628300 +0.007600
18/02/2016 -1.1554% 1362.269200 1346.620700 -15.648500
17/02/2016 +3.3420% 1317.493900 1362.269200 +44.775300
16/02/2016 +0.6249% 1309.287100 1317.493900 +8.206800
15/02/2016 -0.2592% 1312.685600 1309.287100 -3.398500
12/02/2016 +0.3027% 1308.717500 1312.685600 +3.968100
11/02/2016 -1.7924% 1332.386200 1308.717500 -23.668700
10/02/2016 -0.1271% 1334.081100 1332.386200 -1.694900
09/02/2016 -0.2248% 1337.083200 1334.081100 -3.002100
08/02/2016 -0.2498% 1340.427200 1337.083200 -3.344000
05/02/2016 -1.3285% 1358.353000 1340.427200 -17.925800
04/02/2016 +0.1463% 1356.366600 1358.353000 +1.986400
03/02/2016 +1.1420% 1340.964600 1356.366600 +15.402000
02/02/2016 -3.2869% 1385.773500 1340.964600 -44.808900
01/02/2016 +0.3810% 1380.503600 1385.773500 +5.269900
29/01/2016 +4.0137% 1326.192100 1380.503600 +54.311500
28/01/2016 +0.7060% 1316.862200 1326.192100 +9.329900
27/01/2016 +0.3353% 1312.453700 1316.862200 +4.408500
26/01/2016 +0.9928% 1299.488300 1312.453700 +12.965400
25/01/2016 -0.2228% 1302.386800 1299.488300 -2.898500
22/01/2016 +0.6080% 1294.491900 1302.386800 +7.894900
21/01/2016 -0.1662% 1296.644600 1294.491900 -2.152700
20/01/2016 -1.7064% 1318.960900 1296.644600 -22.316300
19/01/2016 -0.1790% 1321.323600 1318.960900 -2.362700
18/01/2016 -0.3076% 1325.393900 1321.323600 -4.070300
15/01/2016 -1.9701% 1351.764500 1325.393900 -26.370600
14/01/2016 +0.3442% 1347.120300 1351.764500 +4.644200
13/01/2016 -0.8262% 1358.296400 1347.120300 -11.176100
Mostrando 101 - 200 de 206 registros