Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.0598%
Máximo
2.0798%
Mínimo
-2.6949%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2019 -0.2984% 3.524500 3.514000 -0.010500
30/10/2019 -0.6871% 3.548800 3.524500 -0.024300
29/10/2019 +1.0452% 3.511900 3.548800 +0.036900
28/10/2019 -0.1821% 3.518300 3.511900 -0.006400
25/10/2019 +0.7876% 3.490700 3.518300 +0.027600
24/10/2019 +0.2898% 3.480600 3.490700 +0.010100
23/10/2019 +1.4790% 3.429500 3.480600 +0.051100
22/10/2019 +0.6993% 3.405600 3.429500 +0.023900
21/10/2019 +0.0088% 3.405300 3.405600 +0.000300
18/10/2019 +0.4680% 3.389400 3.405300 +0.015900
17/10/2019 +0.3576% 3.377300 3.389400 +0.012100
16/10/2019 -0.3576% 3.389400 3.377300 -0.012100
15/10/2019 +0.3606% 3.377200 3.389400 +0.012200
14/10/2019 +1.5307% 3.325900 3.377200 +0.051300
11/10/2019 +0.6122% 3.305600 3.325900 +0.020300
10/10/2019 +0.7927% 3.279500 3.305600 +0.026100
09/10/2019 -0.8260% 3.306700 3.279500 -0.027200
08/10/2019 -1.2831% 3.349400 3.306700 -0.042700
07/10/2019 +1.2619% 3.307400 3.349400 +0.042000
04/10/2019 +1.9448% 3.243700 3.307400 +0.063700
03/10/2019 -1.5236% 3.293500 3.243700 -0.049800
02/10/2019 -0.9399% 3.324600 3.293500 -0.031100
01/10/2019 -0.1713% 3.330300 3.324600 -0.005700
30/09/2019 -0.2639% 3.339100 3.330300 -0.008800
27/09/2019 +0.8934% 3.309400 3.339100 +0.029700
26/09/2019 +0.2360% 3.301600 3.309400 +0.007800
25/09/2019 -0.4955% 3.318000 3.301600 -0.016400
24/09/2019 -0.5230% 3.335400 3.318000 -0.017400
23/09/2019 -0.2156% 3.342600 3.335400 -0.007200
17/09/2019 -0.0807% 3.345300 3.342600 -0.002700
16/09/2019 -0.7712% 3.371200 3.345300 -0.025900
13/09/2019 +0.5205% 3.353700 3.371200 +0.017500
12/09/2019 +1.8539% 3.292100 3.353700 +0.061600
11/09/2019 -0.7384% 3.316500 3.292100 -0.024400
10/09/2019 -1.5261% 3.367500 3.316500 -0.051000
09/09/2019 +0.1932% 3.361000 3.367500 +0.006500
06/09/2019 +1.1010% 3.324200 3.361000 +0.036800
05/09/2019 +1.5553% 3.272900 3.324200 +0.051300
04/09/2019 -0.6578% 3.294500 3.272900 -0.021600
03/09/2019 -0.3999% 3.307700 3.294500 -0.013200
02/09/2019 +0.9325% 3.277000 3.307700 +0.030700
30/08/2019 +1.9132% 3.214900 3.277000 +0.062100
29/08/2019 +1.0035% 3.182800 3.214900 +0.032100
28/08/2019 +0.4787% 3.167600 3.182800 +0.015200
27/08/2019 -1.7897% 3.224800 3.167600 -0.057200
26/08/2019 -2.6289% 3.310700 3.224800 -0.085900
23/08/2019 -1.5019% 3.360800 3.310700 -0.050100
22/08/2019 +1.2606% 3.318700 3.360800 +0.042100
21/08/2019 +0.3774% 3.306200 3.318700 +0.012500
20/08/2019 -1.0890% 3.342400 3.306200 -0.036200
19/08/2019 +0.3807% 3.329700 3.342400 +0.012700
16/08/2019 -2.6817% 3.420200 3.329700 -0.090500
14/08/2019 +0.6689% 3.397400 3.420200 +0.022800
13/08/2019 -2.6949% 3.490200 3.397400 -0.092800
12/08/2019 -0.6397% 3.512600 3.490200 -0.022400
09/08/2019 +2.0798% 3.440300 3.512600 +0.072300
08/08/2019 +0.6328% 3.418600 3.440300 +0.021700
07/08/2019 +1.5150% 3.367200 3.418600 +0.051400
06/08/2019 -2.6262% 3.456800 3.367200 -0.089600
05/08/2019 -1.6867% 3.515600 3.456800 -0.058800
02/08/2019 -0.5333% 3.534400 3.515600 -0.018800
01/08/2019 -0.7161% 3.559800 3.534400 -0.025400
31/07/2019 -0.5239% 3.578500 3.559800 -0.018700
30/07/2019 +0.4425% 3.562700 3.578500 +0.015800
29/07/2019 +0.5827% 3.542000 3.562700 +0.020700
26/07/2019 -1.3489% 3.590100 3.542000 -0.048100
25/07/2019 +0.0056% 3.589900 3.590100 +0.000200
24/07/2019 -0.5694% 3.610400 3.589900 -0.020500
23/07/2019 +0.1913% 3.603500 3.610400 +0.006900
22/07/2019 -1.0161% 3.640300 3.603500 -0.036800
19/07/2019 +0.3164% 3.628800 3.640300 +0.011500
18/07/2019 +0.1876% 3.622000 3.628800 +0.006800
17/07/2019 -0.2454% 3.630900 3.622000 -0.008900
15/07/2019 -0.5986% 3.652700 3.630900 -0.021800
12/07/2019 +0.0246% 3.651800 3.652700 +0.000900
11/07/2019 +1.2233% 3.607400 3.651800 +0.044400
10/07/2019 +0.0693% 3.604900 3.607400 +0.002500
09/07/2019 +0.7350% 3.578500 3.604900 +0.026400
08/07/2019 +0.6701% 3.554600 3.578500 +0.023900
05/07/2019 +1.3567% 3.506700 3.554600 +0.047900
04/07/2019 +1.0867% 3.468800 3.506700 +0.037900
03/07/2019 -0.6122% 3.490100 3.468800 -0.021300
02/07/2019 +0.2525% 3.481300 3.490100 +0.008800
01/07/2019 +0.7641% 3.454800 3.481300 +0.026500
28/06/2019 -0.3640% 3.467400 3.454800 -0.012600
27/06/2019 -0.0807% 3.470200 3.467400 -0.002800
26/06/2019 -1.1461% 3.510200 3.470200 -0.040000
25/06/2019 -0.3498% 3.522500 3.510200 -0.012300
24/06/2019 +0.6579% 3.499400 3.522500 +0.023100
21/06/2019 +1.1496% 3.459400 3.499400 +0.040000
20/06/2019 +0.8652% 3.429600 3.459400 +0.029800
19/06/2019 +1.7442% 3.370300 3.429600 +0.059300
18/06/2019 +0.1574% 3.365000 3.370300 +0.005300
17/06/2019 -1.3607% 3.411100 3.365000 -0.046100
14/06/2019 -0.1874% 3.417500 3.411100 -0.006400
13/06/2019 -0.0497% 3.419200 3.417500 -0.001700
12/06/2019 +1.3159% 3.374500 3.419200 +0.044700
11/06/2019 +1.3876% 3.328000 3.374500 +0.046500
10/06/2019 -0.0300% 3.329000 3.328000 -0.001000
07/06/2019 +0.5724% 3.310000 3.329000 +0.019000
Mostrando 1601 - 1700 de 2555 registros