Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.0534%
Máximo
4.1072%
Mínimo
-2.9441%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 +0.9001% 3.804700 3.839100 +0.034400
24/01/2018 +4.1072% 3.651600 3.804700 +0.153100
23/01/2018 -1.4545% 3.705100 3.651600 -0.053500
22/01/2018 +0.2405% 3.696200 3.705100 +0.008900
19/01/2018 +0.1516% 3.690600 3.696200 +0.005600
18/01/2018 +0.0163% 3.690000 3.690600 +0.000600
17/01/2018 +0.9284% 3.655900 3.690000 +0.034100
16/01/2018 -0.0137% 3.656400 3.655900 -0.000500
15/01/2018 +0.9784% 3.620800 3.656400 +0.035600
12/01/2018 +0.7707% 3.593000 3.620800 +0.027800
11/01/2018 +1.1336% 3.552500 3.593000 +0.040500
10/01/2018 -0.3849% 3.566200 3.552500 -0.013700
09/01/2018 -1.0016% 3.602100 3.566200 -0.035900
08/01/2018 +0.0528% 3.600200 3.602100 +0.001900
05/01/2018 +0.2280% 3.592000 3.600200 +0.008200
04/01/2018 +1.2889% 3.546000 3.592000 +0.046000
03/01/2018 +0.5458% 3.526700 3.546000 +0.019300
02/01/2018 +2.5734% 3.437100 3.526700 +0.089600
29/12/2017 +0.0699% 3.434700 3.437100 +0.002400
28/12/2017 +0.8479% 3.405700 3.434700 +0.029000
27/12/2017 +0.6658% 3.383100 3.405700 +0.022600
26/12/2017 +0.4236% 3.368800 3.383100 +0.014300
22/12/2017 -0.5211% 3.386400 3.368800 -0.017600
21/12/2017 +0.9047% 3.355900 3.386400 +0.030500
20/12/2017 +0.8950% 3.326000 3.355900 +0.029900
19/12/2017 -0.6175% 3.346600 3.326000 -0.020600
18/12/2017 +2.1230% 3.276300 3.346600 +0.070300
15/12/2017 +1.0401% 3.242400 3.276300 +0.033900
14/12/2017 -1.2779% 3.284100 3.242400 -0.041700
13/12/2017 -0.3526% 3.295700 3.284100 -0.011600
12/12/2017 +0.1853% 3.289600 3.295700 +0.006100
11/12/2017 +1.2573% 3.248500 3.289600 +0.041100
07/12/2017 -1.5547% 3.299400 3.248500 -0.050900
06/12/2017 +0.1668% 3.293900 3.299400 +0.005500
05/12/2017 -0.4876% 3.310000 3.293900 -0.016100
04/12/2017 +0.3935% 3.297000 3.310000 +0.013000
01/12/2017 +0.5535% 3.278800 3.297000 +0.018200
30/11/2017 -1.9271% 3.342600 3.278800 -0.063800
29/11/2017 -1.5231% 3.393900 3.342600 -0.051300
28/11/2017 +0.1769% 3.387900 3.393900 +0.006000
27/11/2017 -0.7762% 3.414300 3.387900 -0.026400
24/11/2017 +0.0088% 3.414000 3.414300 +0.000300
23/11/2017 -0.2574% 3.422800 3.414000 -0.008800
22/11/2017 +0.6389% 3.401000 3.422800 +0.021800
21/11/2017 +1.6633% 3.344900 3.401000 +0.056100
20/11/2017 -0.5278% 3.362600 3.344900 -0.017700
17/11/2017 +1.6552% 3.307400 3.362600 +0.055200
16/11/2017 +3.0359% 3.208500 3.307400 +0.098900
15/11/2017 -0.2086% 3.215200 3.208500 -0.006700
14/11/2017 -1.7940% 3.273400 3.215200 -0.058200
13/11/2017 -0.3933% 3.286300 3.273400 -0.012900
10/11/2017 -1.6777% 3.341900 3.286300 -0.055600
09/11/2017 -1.7824% 3.402000 3.341900 -0.060100
08/11/2017 +2.2082% 3.327700 3.402000 +0.074300
07/11/2017 -2.3081% 3.405400 3.327700 -0.077700
06/11/2017 +1.1073% 3.367900 3.405400 +0.037500
03/11/2017 -0.9074% 3.398600 3.367900 -0.030700
02/11/2017 +0.0177% 3.398000 3.398600 +0.000600
31/10/2017 -0.7213% 3.422600 3.398000 -0.024600
30/10/2017 -1.3351% 3.468600 3.422600 -0.046000
26/10/2017 -1.8623% 3.533800 3.468600 -0.065200
25/10/2017 -0.1555% 3.539300 3.533800 -0.005500
Mostrando 2001 - 2100 de 2555 registros