Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.0847%
Máximo
3.0258%
Mínimo
-2.4661%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 -0.3793% 3.434300 3.421300 -0.013000
11/01/2019 +0.0874% 3.431300 3.434300 +0.003000
10/01/2019 +1.3763% 3.384400 3.431300 +0.046900
09/01/2019 +1.0276% 3.349800 3.384400 +0.034600
08/01/2019 +0.2182% 3.342500 3.349800 +0.007300
07/01/2019 +1.2615% 3.300600 3.342500 +0.041900
04/01/2019 +1.0967% 3.264600 3.300600 +0.036000
03/01/2019 +3.0258% 3.167300 3.264600 +0.097300
02/01/2019 +2.5745% 3.086800 3.167300 +0.080500
31/12/2018 -0.0421% 3.088100 3.086800 -0.001300
28/12/2018 +1.1824% 3.051800 3.088100 +0.036300
27/12/2018 -0.5979% 3.070100 3.051800 -0.018300
26/12/2018 +0.1467% 3.065600 3.070100 +0.004500
24/12/2018 -0.6114% 3.084400 3.065600 -0.018800
21/12/2018 +0.3703% 3.073000 3.084400 +0.011400
20/12/2018 +0.0423% 3.071700 3.073000 +0.001300
19/12/2018 +0.6598% 3.051500 3.071700 +0.020200
18/12/2018 -1.2408% 3.089600 3.051500 -0.038100
17/12/2018 -0.9214% 3.118200 3.089600 -0.028600
14/12/2018 -0.0673% 3.120300 3.118200 -0.002100
13/12/2018 +1.5438% 3.072500 3.120300 +0.047800
12/12/2018 +0.9221% 3.044300 3.072500 +0.028200
11/12/2018 -2.3600% 3.117000 3.044300 -0.072700
10/12/2018 -0.4865% 3.132200 3.117000 -0.015200
07/12/2018 -0.6460% 3.152500 3.132200 -0.020300
06/12/2018 -0.1743% 3.158000 3.152500 -0.005500
05/12/2018 -1.0834% 3.192400 3.158000 -0.034400
04/12/2018 +0.5276% 3.175600 3.192400 +0.016800
03/12/2018 -0.4399% 3.189600 3.175600 -0.014000
30/11/2018 +0.7616% 3.165400 3.189600 +0.024200
29/11/2018 +1.5537% 3.116600 3.165400 +0.048800
28/11/2018 +2.1437% 3.050500 3.116600 +0.066100
27/11/2018 -1.9960% 3.112000 3.050500 -0.061500
26/11/2018 -1.6382% 3.163400 3.112000 -0.051400
23/11/2018 -0.4636% 3.178100 3.163400 -0.014700
22/11/2018 +0.2205% 3.171100 3.178100 +0.007000
21/11/2018 -1.4464% 3.217300 3.171100 -0.046200
20/11/2018 -0.9127% 3.246800 3.217300 -0.029500
19/11/2018 +1.7022% 3.192000 3.246800 +0.054800
16/11/2018 +0.8589% 3.164700 3.192000 +0.027300
15/11/2018 +1.1473% 3.128600 3.164700 +0.036100
14/11/2018 -1.1473% 3.164700 3.128600 -0.036100
13/11/2018 -0.9967% 3.196400 3.164700 -0.031700
12/11/2018 -0.5336% 3.213500 3.196400 -0.017100
09/11/2018 -2.0452% 3.279900 3.213500 -0.066400
08/11/2018 -0.9377% 3.310800 3.279900 -0.030900
07/11/2018 -1.5227% 3.361600 3.310800 -0.050800
06/11/2018 +0.6925% 3.338400 3.361600 +0.023200
05/11/2018 +2.4931% 3.256200 3.338400 +0.082200
31/10/2018 +0.8357% 3.229100 3.256200 +0.027100
30/10/2018 -1.9018% 3.291100 3.229100 -0.062000
29/10/2018 -0.0273% 3.292000 3.291100 -0.000900
26/10/2018 +1.3825% 3.246800 3.292000 +0.045200
25/10/2018 -1.5980% 3.299100 3.246800 -0.052300
24/10/2018 -1.4325% 3.346700 3.299100 -0.047600
23/10/2018 +0.7257% 3.322500 3.346700 +0.024200
22/10/2018 +0.2924% 3.312800 3.322500 +0.009700
19/10/2018 -1.9401% 3.377700 3.312800 -0.064900
18/10/2018 -0.2572% 3.386400 3.377700 -0.008700
17/10/2018 +2.2547% 3.310900 3.386400 +0.075500
16/10/2018 +1.4420% 3.263500 3.310900 +0.047400
12/10/2018 -0.2662% 3.272200 3.263500 -0.008700
11/10/2018 -2.4661% 3.353900 3.272200 -0.081700
10/10/2018 +0.3285% 3.342900 3.353900 +0.011000
09/10/2018 +2.8030% 3.250500 3.342900 +0.092400
08/10/2018 +0.8124% 3.224200 3.250500 +0.026300
05/10/2018 -1.3340% 3.267500 3.224200 -0.043300
04/10/2018 +1.3837% 3.222600 3.267500 +0.044900
03/10/2018 +1.9047% 3.161800 3.222600 +0.060800
02/10/2018 +0.2280% 3.154600 3.161800 +0.007200
01/10/2018 -0.1615% 3.159700 3.154600 -0.005100
28/09/2018 +1.1683% 3.123000 3.159700 +0.036700
27/09/2018 +0.8812% 3.095600 3.123000 +0.027400
26/09/2018 +0.2329% 3.088400 3.095600 +0.007200
25/09/2018 -0.7323% 3.111100 3.088400 -0.022700
24/09/2018 +0.7453% 3.088000 3.111100 +0.023100
21/09/2018 +0.6498% 3.068000 3.088000 +0.020000
20/09/2018 +2.9270% 2.979500 3.068000 +0.088500
14/09/2018 +0.0067% 2.979300 2.979500 +0.000200
13/09/2018 +1.3211% 2.940200 2.979300 +0.039100
12/09/2018 -1.4184% 2.982200 2.940200 -0.042000
11/09/2018 -1.1104% 3.015500 2.982200 -0.033300
10/09/2018 +1.0367% 2.984400 3.015500 +0.031100
07/09/2018 +1.2441% 2.947500 2.984400 +0.036900
06/09/2018 +0.5648% 2.930900 2.947500 +0.016600
05/09/2018 -2.2302% 2.997000 2.930900 -0.066100
04/09/2018 -1.1710% 3.032300 2.997000 -0.035300
03/09/2018 +1.0442% 3.000800 3.032300 +0.031500
31/08/2018 -1.9667% 3.060400 3.000800 -0.059600
30/08/2018 -0.1698% 3.065600 3.060400 -0.005200
29/08/2018 -1.0481% 3.097900 3.065600 -0.032300
28/08/2018 +1.3127% 3.057500 3.097900 +0.040400
27/08/2018 +0.6168% 3.038700 3.057500 +0.018800
24/08/2018 -0.8030% 3.063200 3.038700 -0.024500
23/08/2018 +0.1078% 3.059900 3.063200 +0.003300
22/08/2018 -0.4923% 3.075000 3.059900 -0.015100
21/08/2018 +0.2572% 3.067100 3.075000 +0.007900
20/08/2018 -0.8506% 3.093300 3.067100 -0.026200
17/08/2018 -2.0890% 3.158600 3.093300 -0.065300
16/08/2018 +0.4824% 3.143400 3.158600 +0.015200
Mostrando 1801 - 1900 de 2555 registros