Rentabilidades Diarias

LATIN AMERICA

RUN: 8136-1 | Serie: B
Estadísticas del Período
Promedio
0.1410%
Máximo
2.7236%
Mínimo
-3.3673%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
206 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/10/2016 -0.9169% 4964.122700 4918.813500 -45.309200
24/10/2016 -0.2786% 4977.974300 4964.122700 -13.851600
21/10/2016 +0.0261% 4976.673100 4977.974300 +1.301200
20/10/2016 +0.6072% 4946.547800 4976.673100 +30.125300
19/10/2016 +0.3796% 4927.806700 4946.547800 +18.741100
18/10/2016 +1.6765% 4845.879000 4927.806700 +81.927700
17/10/2016 +0.9493% 4800.094800 4845.879000 +45.784200
14/10/2016 +0.2363% 4788.765600 4800.094800 +11.329200
13/10/2016 +1.0463% 4738.922000 4788.765600 +49.843600
12/10/2016 +0.0020% 4738.828600 4738.922000 +0.093400
11/10/2016 +0.6031% 4710.333200 4738.828600 +28.495400
07/10/2016 +0.4319% 4690.035300 4710.333200 +20.297900
06/10/2016 +0.5365% 4664.938600 4690.035300 +25.096700
05/10/2016 +1.7608% 4583.516400 4664.938600 +81.422200
04/10/2016 -0.1535% 4590.559000 4583.516400 -7.042600
03/10/2016 +2.0709% 4496.470100 4590.559000 +94.088900
30/09/2016 -0.1966% 4505.320800 4496.470100 -8.850700
29/09/2016 -1.9546% 4594.246000 4505.320800 -88.925200
28/09/2016 +0.8597% 4554.920300 4594.246000 +39.325700
27/09/2016 +1.4726% 4488.336600 4554.920300 +66.583700
26/09/2016 -0.7784% 4523.412100 4488.336600 -35.075500
23/09/2016 -0.9041% 4564.494100 4523.412100 -41.082000
22/09/2016 +0.2131% 4554.777500 4564.494100 +9.716600
21/09/2016 +0.9095% 4513.541700 4554.777500 +41.235800
20/09/2016 +0.8509% 4475.298000 4513.541700 +38.243700
16/09/2016 -0.3365% 4490.382100 4475.298000 -15.084100
15/09/2016 +0.5410% 4466.154600 4490.382100 +24.227500
14/09/2016 +0.0062% 4465.876300 4466.154600 +0.278300
13/09/2016 -3.3673% 4618.817800 4465.876300 -152.941500
12/09/2016 +1.1722% 4564.992900 4618.817800 +53.824900
09/09/2016 -3.0932% 4708.405700 4564.992900 -143.412800
08/09/2016 -0.2877% 4721.970900 4708.405700 -13.565200
07/09/2016 -1.4175% 4789.382400 4721.970900 -67.411500
06/09/2016 +1.2023% 4732.142100 4789.382400 +57.240300
05/09/2016 -0.3889% 4750.580600 4732.142100 -18.438500
02/09/2016 +0.9621% 4705.092500 4750.580600 +45.488100
01/09/2016 +0.6224% 4675.900000 4705.092500 +29.192500
31/08/2016 -0.0604% 4678.725800 4675.900000 -2.825800
30/08/2016 -0.3612% 4695.656300 4678.725800 -16.930500
29/08/2016 +2.1261% 4596.873800 4695.656300 +98.782500
26/08/2016 -1.3438% 4659.062900 4596.873800 -62.189100
25/08/2016 -0.5398% 4684.282700 4659.062900 -25.219800
24/08/2016 +0.2070% 4674.597700 4684.282700 +9.685000
23/08/2016 -0.6211% 4703.720400 4674.597700 -29.122700
22/08/2016 -0.1920% 4712.760100 4703.720400 -9.039700
19/08/2016 +0.3511% 4696.242500 4712.760100 +16.517600
18/08/2016 -0.2200% 4706.584900 4696.242500 -10.342400
17/08/2016 +0.3427% 4690.484200 4706.584900 +16.100700
16/08/2016 +0.4615% 4668.888900 4690.484200 +21.595300
12/08/2016 -0.3954% 4687.383900 4668.888900 -18.495000
11/08/2016 +1.0140% 4640.094900 4687.383900 +47.289000
10/08/2016 -0.8585% 4680.103000 4640.094900 -40.008100
09/08/2016 +0.5801% 4653.032100 4680.103000 +27.070900
08/08/2016 -0.2449% 4664.442200 4653.032100 -11.410100
05/08/2016 +1.0109% 4617.528800 4664.442200 +46.913400
04/08/2016 +1.6494% 4541.991800 4617.528800 +75.537000
03/08/2016 +1.3452% 4481.302300 4541.991800 +60.689500
02/08/2016 -1.3342% 4541.492100 4481.302300 -60.189800
01/08/2016 -0.9039% 4582.729700 4541.492100 -41.237600
29/07/2016 +0.7050% 4550.536400 4582.729700 +32.193300
28/07/2016 -0.3822% 4567.962600 4550.536400 -17.426200
27/07/2016 +0.2512% 4556.500200 4567.962600 +11.462400
26/07/2016 +0.4134% 4537.704100 4556.500200 +18.796100
25/07/2016 -0.3664% 4554.362100 4537.704100 -16.658000
22/07/2016 +0.9141% 4512.921400 4554.362100 +41.440700
21/07/2016 -1.0306% 4559.670800 4512.921400 -46.749400
20/07/2016 +0.3905% 4541.899100 4559.670800 +17.771700
19/07/2016 -0.0959% 4546.257000 4541.899100 -4.357900
18/07/2016 +1.2042% 4491.837300 4546.257000 +54.419700
15/07/2016 -0.2711% 4504.033200 4491.837300 -12.195900
14/07/2016 +0.4338% 4484.537300 4504.033200 +19.495900
13/07/2016 +0.1635% 4477.212000 4484.537300 +7.325300
12/07/2016 +0.8114% 4441.031100 4477.212000 +36.180900
11/07/2016 +0.0395% 4439.277400 4441.031100 +1.753700
08/07/2016 +2.7236% 4320.002200 4439.277400 +119.275200
07/07/2016 -0.3881% 4336.802500 4320.002200 -16.800300
06/07/2016 -0.4359% 4355.749100 4336.802500 -18.946600
05/07/2016 -2.0136% 4444.346800 4355.749100 -88.597700
04/07/2016 -0.2031% 4453.383300 4444.346800 -9.036500
01/07/2016 -0.1002% 4457.849800 4453.383300 -4.466500
30/06/2016 +2.0027% 4369.462600 4457.849800 +88.387200
29/06/2016 +1.5014% 4304.348700 4369.462600 +65.113900
28/06/2016 +0.4799% 4283.742800 4304.348700 +20.605900
24/06/2016 -2.9564% 4412.276300 4283.742800 -128.533500
23/06/2016 +2.1759% 4317.308100 4412.276300 +94.968200
22/06/2016 -0.6989% 4347.587400 4317.308100 -30.279300
21/06/2016 +0.0563% 4345.138400 4347.587400 +2.449000
20/06/2016 +0.9790% 4302.805400 4345.138400 +42.333000
17/06/2016 +0.3238% 4288.894100 4302.805400 +13.911300
16/06/2016 +0.9816% 4246.999500 4288.894100 +41.894600
15/06/2016 +0.7838% 4213.841600 4246.999500 +33.157900
14/06/2016 -1.0223% 4257.142100 4213.841600 -43.300500
13/06/2016 -0.8509% 4293.522700 4257.142100 -36.380600
10/06/2016 -2.1638% 4387.440000 4293.522700 -93.917300
09/06/2016 -0.6588% 4416.438100 4387.440000 -28.998100
08/06/2016 +1.4029% 4354.911900 4416.438100 +61.526200
07/06/2016 +1.1890% 4303.437900 4354.911900 +51.474000
06/06/2016 -0.0203% 4304.311900 4303.437900 -0.874000
03/06/2016 +0.5793% 4279.449800 4304.311900 +24.862100
02/06/2016 +0.1753% 4271.955800 4279.449800 +7.494000
Mostrando 1 - 100 de 206 registros