Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
-0.1720%
Máximo
2.0325%
Mínimo
-2.9887%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 -0.3930% 3.008700 2.996900 -0.011800
18/06/2018 -1.4420% 3.052400 3.008700 -0.043700
15/06/2018 -0.6986% 3.073800 3.052400 -0.021400
14/06/2018 -0.5289% 3.090100 3.073800 -0.016300
13/06/2018 -0.1003% 3.093200 3.090100 -0.003100
12/06/2018 +0.3563% 3.082200 3.093200 +0.011000
11/06/2018 +0.9748% 3.052300 3.082200 +0.029900
08/06/2018 -2.9887% 3.144900 3.052300 -0.092600
07/06/2018 -1.0281% 3.177400 3.144900 -0.032500
06/06/2018 -2.0343% 3.242700 3.177400 -0.065300
05/06/2018 +1.5007% 3.194400 3.242700 +0.048300
04/06/2018 +0.6186% 3.174700 3.194400 +0.019700
01/06/2018 -0.1416% 3.179200 3.174700 -0.004500
31/05/2018 +0.3434% 3.168300 3.179200 +0.010900
30/05/2018 -1.2016% 3.206600 3.168300 -0.038300
29/05/2018 -2.3881% 3.284100 3.206600 -0.077500
28/05/2018 -1.2768% 3.326300 3.284100 -0.042200
25/05/2018 -1.5394% 3.377900 3.326300 -0.051600
24/05/2018 -1.1655% 3.417500 3.377900 -0.039600
23/05/2018 +1.4086% 3.369700 3.417500 +0.047800
22/05/2018 -1.4173% 3.417800 3.369700 -0.048100
18/05/2018 -2.4280% 3.501800 3.417800 -0.084000
17/05/2018 +0.7913% 3.474200 3.501800 +0.027600
16/05/2018 -1.0109% 3.509500 3.474200 -0.035300
15/05/2018 -1.1192% 3.549000 3.509500 -0.039500
14/05/2018 +1.0082% 3.513400 3.549000 +0.035600
11/05/2018 +0.9638% 3.479700 3.513400 +0.033700
10/05/2018 +0.3051% 3.469100 3.479700 +0.010600
09/05/2018 -0.7410% 3.494900 3.469100 -0.025800
08/05/2018 -1.3020% 3.540700 3.494900 -0.045800
07/05/2018 +0.1781% 3.534400 3.540700 +0.006300
04/05/2018 -2.1718% 3.612000 3.534400 -0.077600
03/05/2018 -2.4314% 3.700900 3.612000 -0.088900
02/05/2018 -0.5712% 3.722100 3.700900 -0.021200
30/04/2018 +0.4119% 3.706800 3.722100 +0.015300
27/04/2018 +1.1586% 3.664100 3.706800 +0.042700
26/04/2018 -1.0561% 3.703000 3.664100 -0.038900
25/04/2018 -0.8792% 3.735700 3.703000 -0.032700
24/04/2018 -0.7892% 3.765300 3.735700 -0.029600
23/04/2018 -0.8568% 3.797700 3.765300 -0.032400
20/04/2018 -0.8182% 3.828900 3.797700 -0.031200
19/04/2018 +1.3568% 3.777300 3.828900 +0.051600
18/04/2018 +1.7681% 3.711100 3.777300 +0.066200
17/04/2018 -1.1760% 3.755000 3.711100 -0.043900
16/04/2018 -1.3911% 3.807600 3.755000 -0.052600
13/04/2018 +0.6746% 3.782000 3.807600 +0.025600
12/04/2018 +0.5701% 3.760500 3.782000 +0.021500
11/04/2018 +0.7206% 3.733500 3.760500 +0.027000
10/04/2018 -0.8295% 3.764600 3.733500 -0.031100
09/04/2018 -1.1200% 3.807000 3.764600 -0.042400
06/04/2018 +1.1519% 3.763400 3.807000 +0.043600
05/04/2018 -0.4560% 3.780600 3.763400 -0.017200
04/04/2018 -0.3116% 3.792400 3.780600 -0.011800
03/04/2018 +1.6564% 3.730100 3.792400 +0.062300
02/04/2018 -0.1982% 3.737500 3.730100 -0.007400
29/03/2018 +0.0830% 3.734400 3.737500 +0.003100
28/03/2018 -1.1899% 3.779100 3.734400 -0.044700
27/03/2018 +1.1149% 3.737200 3.779100 +0.041900
26/03/2018 -0.4885% 3.755500 3.737200 -0.018300
23/03/2018 -0.6450% 3.779800 3.755500 -0.024300
22/03/2018 +0.8929% 3.746200 3.779800 +0.033600
21/03/2018 +0.3449% 3.733300 3.746200 +0.012900
Mostrando 1901 - 2000 de 2555 registros