Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
-0.2477%
Máximo
3.1542%
Mínimo
-2.9887%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2018 -0.7259% 3.760500 3.733300 -0.027200
19/03/2018 -0.6785% 3.786100 3.760500 -0.025600
16/03/2018 -0.2111% 3.794100 3.786100 -0.008000
15/03/2018 -1.3274% 3.844800 3.794100 -0.050700
14/03/2018 -0.2779% 3.855500 3.844800 -0.010700
13/03/2018 -0.2927% 3.866800 3.855500 -0.011300
12/03/2018 +0.5602% 3.845200 3.866800 +0.021600
09/03/2018 +1.9645% 3.770400 3.845200 +0.074800
08/03/2018 -0.1219% 3.775000 3.770400 -0.004600
07/03/2018 -0.6837% 3.800900 3.775000 -0.025900
06/03/2018 +0.6440% 3.776500 3.800900 +0.024400
05/03/2018 +0.3714% 3.762500 3.776500 +0.014000
02/03/2018 -0.0664% 3.765000 3.762500 -0.002500
01/03/2018 -0.3553% 3.778400 3.765000 -0.013400
28/02/2018 -1.4295% 3.832800 3.778400 -0.054400
27/02/2018 -1.5250% 3.891700 3.832800 -0.058900
26/02/2018 +0.5437% 3.870600 3.891700 +0.021100
23/02/2018 +0.8797% 3.836700 3.870600 +0.033900
22/02/2018 +0.9191% 3.801600 3.836700 +0.035100
21/02/2018 +0.0921% 3.798100 3.801600 +0.003500
20/02/2018 +0.2795% 3.787500 3.798100 +0.010600
19/02/2018 -0.0713% 3.790200 3.787500 -0.002700
16/02/2018 +0.7016% 3.763700 3.790200 +0.026500
15/02/2018 +1.5207% 3.706900 3.763700 +0.056800
14/02/2018 +3.1542% 3.591800 3.706900 +0.115100
13/02/2018 -0.0891% 3.595000 3.591800 -0.003200
12/02/2018 +0.8548% 3.564400 3.595000 +0.030600
09/02/2018 -0.8854% 3.596100 3.564400 -0.031700
08/02/2018 -2.3823% 3.682800 3.596100 -0.086700
07/02/2018 -1.4315% 3.735900 3.682800 -0.053100
06/02/2018 +1.4641% 3.681600 3.735900 +0.054300
05/02/2018 -2.9441% 3.791600 3.681600 -0.110000
02/02/2018 -2.8778% 3.902300 3.791600 -0.110700
01/02/2018 +0.8932% 3.867600 3.902300 +0.034700
31/01/2018 +0.9326% 3.831700 3.867600 +0.035900
30/01/2018 -0.6737% 3.857600 3.831700 -0.025900
29/01/2018 -1.5102% 3.916300 3.857600 -0.058700
26/01/2018 +1.9909% 3.839100 3.916300 +0.077200
Mostrando 2001 - 2100 de 2617 registros