Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.0419%
Máximo
3.0258%
Mínimo
-3.3796%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2617 registros