Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
-0.0331%
Máximo
3.1737%
Mínimo
-3.3796%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/06/2019 -0.6625% 3.332000 3.310000 -0.022000
05/06/2019 +0.9741% 3.299700 3.332000 +0.032300
04/06/2019 +0.4282% 3.285600 3.299700 +0.014100
03/06/2019 +1.3482% 3.241600 3.285600 +0.044000
31/05/2019 +1.1230% 3.205400 3.241600 +0.036200
30/05/2019 +0.1811% 3.199600 3.205400 +0.005800
29/05/2019 +1.2549% 3.159700 3.199600 +0.039900
28/05/2019 +0.7657% 3.135600 3.159700 +0.024100
27/05/2019 -0.2548% 3.143600 3.135600 -0.008000
24/05/2019 -0.4855% 3.158900 3.143600 -0.015300
23/05/2019 +0.1838% 3.153100 3.158900 +0.005800
22/05/2019 +3.1737% 3.054600 3.153100 +0.098500
20/05/2019 -0.6786% 3.075400 3.054600 -0.020800
17/05/2019 -1.3468% 3.117100 3.075400 -0.041700
16/05/2019 -0.9610% 3.147200 3.117100 -0.030100
15/05/2019 +0.3406% 3.136500 3.147200 +0.010700
14/05/2019 -2.3039% 3.209600 3.136500 -0.073100
13/05/2019 -1.9011% 3.271200 3.209600 -0.061600
10/05/2019 +1.3542% 3.227200 3.271200 +0.044000
09/05/2019 -0.2414% 3.235000 3.227200 -0.007800
08/05/2019 -0.8158% 3.261500 3.235000 -0.026500
07/05/2019 -1.2281% 3.301800 3.261500 -0.040300
06/05/2019 +0.8364% 3.274300 3.301800 +0.027500
03/05/2019 -0.8576% 3.302500 3.274300 -0.028200
02/05/2019 -0.1906% 3.308800 3.302500 -0.006300
30/04/2019 -0.2324% 3.316500 3.308800 -0.007700
29/04/2019 +0.4442% 3.301800 3.316500 +0.014700
26/04/2019 +1.0045% 3.268800 3.301800 +0.033000
25/04/2019 -0.8347% 3.296200 3.268800 -0.027400
24/04/2019 +0.0668% 3.294000 3.296200 +0.002200
23/04/2019 +0.7282% 3.270100 3.294000 +0.023900
22/04/2019 -0.0764% 3.272600 3.270100 -0.002500
18/04/2019 -0.6032% 3.292400 3.272600 -0.019800
17/04/2019 +0.1763% 3.286600 3.292400 +0.005800
16/04/2019 -0.2370% 3.294400 3.286600 -0.007800
15/04/2019 -1.4166% 3.341400 3.294400 -0.047000
12/04/2019 -1.2255% 3.382600 3.341400 -0.041200
11/04/2019 -0.0975% 3.385900 3.382600 -0.003300
10/04/2019 -0.5919% 3.406000 3.385900 -0.020100
09/04/2019 +0.1440% 3.401100 3.406000 +0.004900
08/04/2019 +0.9720% 3.368200 3.401100 +0.032900
05/04/2019 +1.0326% 3.333600 3.368200 +0.034600
04/04/2019 +0.1892% 3.327300 3.333600 +0.006300
03/04/2019 -0.5186% 3.344600 3.327300 -0.017300
02/04/2019 +0.9704% 3.312300 3.344600 +0.032300
01/04/2019 +1.8188% 3.252600 3.312300 +0.059700
29/03/2019 +1.6116% 3.200600 3.252600 +0.052000
28/03/2019 -3.1947% 3.304500 3.200600 -0.103900
27/03/2019 -0.0121% 3.304900 3.304500 -0.000400
26/03/2019 -3.3796% 3.418500 3.304900 -0.113600
25/03/2019 -0.0029% 3.418600 3.418500 -0.000100
22/03/2019 -2.1558% 3.493100 3.418600 -0.074500
21/03/2019 -0.7700% 3.520100 3.493100 -0.027000
20/03/2019 +0.1478% 3.514900 3.520100 +0.005200
19/03/2019 +1.0496% 3.478200 3.514900 +0.036700
18/03/2019 +1.0085% 3.443300 3.478200 +0.034900
15/03/2019 -0.1886% 3.449800 3.443300 -0.006500
14/03/2019 +0.4940% 3.432800 3.449800 +0.017000
13/03/2019 +0.4321% 3.418000 3.432800 +0.014800
12/03/2019 +2.1768% 3.344400 3.418000 +0.073600
11/03/2019 +1.3032% 3.301100 3.344400 +0.043300
08/03/2019 -1.1206% 3.338300 3.301100 -0.037200
07/03/2019 -1.3360% 3.383200 3.338300 -0.044900
06/03/2019 -0.1713% 3.389000 3.383200 -0.005800
05/03/2019 +0.0797% 3.386300 3.389000 +0.002700
04/03/2019 -1.0604% 3.422400 3.386300 -0.036100
01/03/2019 -1.9989% 3.491500 3.422400 -0.069100
28/02/2019 -0.7106% 3.516400 3.491500 -0.024900
27/02/2019 -0.2272% 3.524400 3.516400 -0.008000
26/02/2019 -0.3597% 3.537100 3.524400 -0.012700
25/02/2019 +1.2145% 3.494400 3.537100 +0.042700
22/02/2019 -0.1487% 3.499600 3.494400 -0.005200
21/02/2019 -0.8819% 3.530600 3.499600 -0.031000
20/02/2019 +0.3348% 3.518800 3.530600 +0.011800
19/02/2019 -0.0653% 3.521100 3.518800 -0.002300
18/02/2019 +0.4269% 3.506100 3.521100 +0.015000
15/02/2019 +1.6884% 3.447400 3.506100 +0.058700
14/02/2019 -0.7974% 3.475000 3.447400 -0.027600
13/02/2019 +1.4347% 3.425500 3.475000 +0.049500
12/02/2019 -1.0195% 3.460600 3.425500 -0.035100
11/02/2019 +0.2141% 3.453200 3.460600 +0.007400
08/02/2019 -0.7645% 3.479700 3.453200 -0.026500
07/02/2019 -2.6459% 3.573000 3.479700 -0.093300
06/02/2019 -0.8916% 3.605000 3.573000 -0.032000
05/02/2019 +0.3279% 3.593200 3.605000 +0.011800
04/02/2019 -0.0946% 3.596600 3.593200 -0.003400
01/02/2019 +1.9059% 3.528700 3.596600 +0.067900
31/01/2019 +0.9882% 3.494000 3.528700 +0.034700
30/01/2019 +1.3050% 3.448700 3.494000 +0.045300
29/01/2019 -0.6647% 3.471700 3.448700 -0.023000
28/01/2019 -0.5658% 3.491400 3.471700 -0.019700
25/01/2019 +0.9497% 3.458400 3.491400 +0.033000
24/01/2019 +1.1985% 3.417200 3.458400 +0.041200
23/01/2019 -0.7057% 3.441400 3.417200 -0.024200
22/01/2019 -0.7411% 3.467000 3.441400 -0.025600
21/01/2019 +0.4133% 3.452700 3.467000 +0.014300
18/01/2019 +0.3394% 3.441000 3.452700 +0.011700
17/01/2019 +0.2561% 3.432200 3.441000 +0.008800
16/01/2019 -0.2822% 3.441900 3.432200 -0.009700
15/01/2019 +0.6003% 3.421300 3.441900 +0.020600
Mostrando 1701 - 1800 de 2555 registros