Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.0801%
Máximo
2.9270%
Mínimo
-2.9013%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.1464% 3.138800 3.143400 +0.004600
13/08/2018 -2.9013% 3.231200 3.138800 -0.092400
10/08/2018 -2.0796% 3.299100 3.231200 -0.067900
09/08/2018 -1.3817% 3.345000 3.299100 -0.045900
08/08/2018 +0.0508% 3.343300 3.345000 +0.001700
07/08/2018 -0.4685% 3.359000 3.343300 -0.015700
06/08/2018 +1.4937% 3.309200 3.359000 +0.049800
03/08/2018 +0.0786% 3.306600 3.309200 +0.002600
02/08/2018 +0.3332% 3.295600 3.306600 +0.011000
01/08/2018 -1.0144% 3.329200 3.295600 -0.033600
31/07/2018 +0.1052% 3.325700 3.329200 +0.003500
30/07/2018 +0.6970% 3.302600 3.325700 +0.023100
27/07/2018 -0.8112% 3.329500 3.302600 -0.026900
26/07/2018 +0.8809% 3.300300 3.329500 +0.029200
25/07/2018 +2.0325% 3.233900 3.300300 +0.066400
24/07/2018 -0.2101% 3.240700 3.233900 -0.006800
23/07/2018 +1.7745% 3.183700 3.240700 +0.057000
20/07/2018 -0.1475% 3.188400 3.183700 -0.004700
19/07/2018 -0.5099% 3.204700 3.188400 -0.016300
18/07/2018 +0.9689% 3.173800 3.204700 +0.030900
17/07/2018 +0.6670% 3.152700 3.173800 +0.021100
13/07/2018 +1.2512% 3.113500 3.152700 +0.039200
12/07/2018 -0.5892% 3.131900 3.113500 -0.018400
11/07/2018 -0.3379% 3.142500 3.131900 -0.010600
10/07/2018 +0.8725% 3.115200 3.142500 +0.027300
09/07/2018 +0.7540% 3.091800 3.115200 +0.023400
06/07/2018 +1.6304% 3.041800 3.091800 +0.050000
05/07/2018 +0.1118% 3.038400 3.041800 +0.003400
04/07/2018 +1.3252% 2.998400 3.038400 +0.040000
03/07/2018 -0.5422% 3.014700 2.998400 -0.016300
29/06/2018 +0.8361% 2.989600 3.014700 +0.025100
28/06/2018 -1.1937% 3.025500 2.989600 -0.035900
27/06/2018 +0.1720% 3.020300 3.025500 +0.005200
26/06/2018 -0.2381% 3.027500 3.020300 -0.007200
25/06/2018 +0.8892% 3.000700 3.027500 +0.026800
22/06/2018 -1.0641% 3.032800 3.000700 -0.032100
21/06/2018 +0.3865% 3.021100 3.032800 +0.011700
20/06/2018 +0.8043% 2.996900 3.021100 +0.024200
Mostrando 1901 - 2000 de 2617 registros