Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
-0.6268%
Máximo
9.9784%
Mínimo
-13.6615%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +9.9784% 1.699200 1.877500 +0.178300
24/03/2020 -4.1951% 1.772000 1.699200 -0.072800
23/03/2020 -1.6400% 1.801300 1.772000 -0.029300
20/03/2020 +0.8306% 1.786400 1.801300 +0.014900
19/03/2020 -9.9049% 1.972400 1.786400 -0.186000
18/03/2020 -1.1042% 1.994300 1.972400 -0.021900
17/03/2020 -12.9310% 2.269600 1.994300 -0.275300
16/03/2020 +6.7669% 2.121100 2.269600 +0.148500
13/03/2020 -13.6615% 2.431600 2.121100 -0.310500
12/03/2020 -9.0641% 2.662300 2.431600 -0.230700
11/03/2020 +5.9665% 2.508100 2.662300 +0.154200
10/03/2020 -11.5224% 2.814400 2.508100 -0.306300
09/03/2020 -5.3981% 2.970500 2.814400 -0.156100
06/03/2020 -5.9561% 3.152800 2.970500 -0.182300
05/03/2020 -0.8622% 3.180100 3.152800 -0.027300
04/03/2020 -0.1100% 3.183600 3.180100 -0.003500
03/03/2020 +2.0116% 3.120200 3.183600 +0.063400
02/03/2020 +0.0449% 3.118800 3.120200 +0.001400
28/02/2020 -3.7168% 3.236900 3.118800 -0.118100
27/02/2020 -4.5299% 3.386900 3.236900 -0.150000
26/02/2020 -1.7531% 3.446800 3.386900 -0.059900
25/02/2020 -1.8711% 3.511900 3.446800 -0.065100
24/02/2020 -0.3383% 3.523800 3.511900 -0.011900
21/02/2020 -1.5935% 3.580400 3.523800 -0.056600
20/02/2020 +0.3357% 3.568400 3.580400 +0.012000
19/02/2020 -0.6063% 3.590100 3.568400 -0.021700
18/02/2020 +0.0920% 3.586800 3.590100 +0.003300
17/02/2020 -0.1838% 3.593400 3.586800 -0.006600
14/02/2020 -0.0751% 3.596100 3.593400 -0.002700
13/02/2020 +0.9219% 3.563100 3.596100 +0.033000
12/02/2020 +1.9784% 3.493300 3.563100 +0.069800
11/02/2020 -0.7813% 3.520700 3.493300 -0.027400
10/02/2020 -1.9548% 3.590200 3.520700 -0.069500
07/02/2020 -1.3226% 3.638000 3.590200 -0.047800
06/02/2020 -0.3046% 3.649100 3.638000 -0.011100
05/02/2020 +1.1244% 3.608300 3.649100 +0.040800
04/02/2020 +1.8206% 3.543200 3.608300 +0.065100
03/02/2020 -1.1226% 3.583200 3.543200 -0.040000
31/01/2020 -1.3555% 3.632100 3.583200 -0.048900
30/01/2020 -0.5327% 3.651500 3.632100 -0.019400
29/01/2020 +1.8854% 3.583300 3.651500 +0.068200
28/01/2020 -3.0913% 3.695800 3.583300 -0.112500
27/01/2020 -1.7089% 3.759500 3.695800 -0.063700
24/01/2020 +0.5575% 3.738600 3.759500 +0.020900
23/01/2020 +0.7275% 3.711500 3.738600 +0.027100
22/01/2020 -0.9493% 3.746900 3.711500 -0.035400
21/01/2020 +0.3020% 3.735600 3.746900 +0.011300
20/01/2020 +1.2255% 3.690100 3.735600 +0.045500
17/01/2020 +0.5898% 3.668400 3.690100 +0.021700
16/01/2020 -0.9928% 3.705000 3.668400 -0.036600
15/01/2020 -0.1645% 3.711100 3.705000 -0.006100
14/01/2020 +0.0782% 3.708200 3.711100 +0.002900
13/01/2020 -0.0054% 3.708400 3.708200 -0.000200
10/01/2020 +0.0566% 3.706300 3.708400 +0.002100
09/01/2020 +0.0054% 3.706100 3.706300 +0.000200
08/01/2020 -0.4227% 3.721800 3.706100 -0.015700
07/01/2020 -0.6401% 3.745700 3.721800 -0.023900
06/01/2020 -0.2959% 3.756800 3.745700 -0.011100
03/01/2020 +1.8104% 3.689400 3.756800 +0.067400
02/01/2020 +0.0813% 3.686400 3.689400 +0.003000
31/12/2019 -0.0109% 3.686800 3.686400 -0.000400
30/12/2019 +0.9374% 3.652400 3.686800 +0.034400
27/12/2019 -0.2652% 3.662100 3.652400 -0.009700
26/12/2019 +0.2214% 3.654000 3.662100 +0.008100
24/12/2019 +0.3207% 3.642300 3.654000 +0.011700
23/12/2019 -0.2550% 3.651600 3.642300 -0.009300
20/12/2019 +0.2303% 3.643200 3.651600 +0.008400
19/12/2019 +1.5072% 3.588700 3.643200 +0.054500
18/12/2019 +0.2874% 3.578400 3.588700 +0.010300
17/12/2019 +0.5464% 3.558900 3.578400 +0.019500
16/12/2019 +0.9316% 3.525900 3.558900 +0.033000
13/12/2019 +1.0062% 3.490600 3.525900 +0.035300
12/12/2019 +1.1583% 3.450400 3.490600 +0.040200
11/12/2019 +0.1334% 3.445800 3.450400 +0.004600
10/12/2019 +0.2877% 3.435900 3.445800 +0.009900
09/12/2019 +1.1268% 3.397400 3.435900 +0.038500
06/12/2019 +0.4011% 3.383800 3.397400 +0.013600
05/12/2019 +0.7088% 3.359900 3.383800 +0.023900
04/12/2019 +0.4594% 3.344500 3.359900 +0.015400
03/12/2019 +0.0538% 3.342700 3.344500 +0.001800
02/12/2019 +0.2966% 3.332800 3.342700 +0.009900
29/11/2019 +0.5416% 3.314800 3.332800 +0.018000
28/11/2019 +0.5475% 3.296700 3.314800 +0.018100
27/11/2019 -1.8572% 3.358500 3.296700 -0.061800
26/11/2019 -1.0220% 3.393000 3.358500 -0.034500
25/11/2019 +0.8643% 3.363800 3.393000 +0.029200
22/11/2019 +0.9469% 3.332100 3.363800 +0.031700
21/11/2019 +0.1592% 3.326800 3.332100 +0.005300
20/11/2019 -0.6711% 3.349200 3.326800 -0.022400
19/11/2019 -0.8296% 3.377100 3.349200 -0.027900
18/11/2019 +0.4422% 3.362200 3.377100 +0.014900
15/11/2019 +0.8963% 3.332200 3.362200 +0.030000
14/11/2019 -0.7177% 3.356200 3.332200 -0.024000
13/11/2019 -1.8100% 3.417500 3.356200 -0.061300
12/11/2019 -0.0117% 3.417900 3.417500 -0.000400
11/11/2019 -1.5676% 3.471900 3.417900 -0.054000
08/11/2019 -0.5085% 3.489600 3.471900 -0.017700
07/11/2019 -0.6342% 3.511800 3.489600 -0.022200
06/11/2019 -0.8563% 3.542000 3.511800 -0.030200
05/11/2019 +0.7937% 3.514000 3.542000 +0.028000
Mostrando 1501 - 1600 de 2555 registros