Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.1264%
Máximo
4.1072%
Mínimo
-2.3081%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2017 +0.2688% 3.529800 3.539300 +0.009500
23/10/2017 -1.3255% 3.576900 3.529800 -0.047100
20/10/2017 -0.0615% 3.579100 3.576900 -0.002200
19/10/2017 -0.3459% 3.591500 3.579100 -0.012400
18/10/2017 +0.7125% 3.566000 3.591500 +0.025500
17/10/2017 -0.6875% 3.590600 3.566000 -0.024600
16/10/2017 -0.4917% 3.608300 3.590600 -0.017700
13/10/2017 +0.2081% 3.600800 3.608300 +0.007500
12/10/2017 +0.0222% 3.600000 3.600800 +0.000800
11/10/2017 -0.1388% 3.605000 3.600000 -0.005000
10/10/2017 +0.6038% 3.583300 3.605000 +0.021700
06/10/2017 -0.9858% 3.618800 3.583300 -0.035500
05/10/2017 -0.5951% 3.640400 3.618800 -0.021600
04/10/2017 +0.6172% 3.618000 3.640400 +0.022400
03/10/2017 +2.3717% 3.533200 3.618000 +0.084800
02/10/2017 +0.3516% 3.520800 3.533200 +0.012400
29/09/2017 +1.9445% 3.453000 3.520800 +0.067800
28/09/2017 +0.0608% 3.450900 3.453000 +0.002100
27/09/2017 -1.2670% 3.494900 3.450900 -0.044000
26/09/2017 -0.6588% 3.518000 3.494900 -0.023100
25/09/2017 -2.0455% 3.590700 3.518000 -0.072700
22/09/2017 +0.1142% 3.586600 3.590700 +0.004100
21/09/2017 -0.6448% 3.609800 3.586600 -0.023200
20/09/2017 -0.0028% 3.609900 3.609800 -0.000100
15/09/2017 +1.3218% 3.562500 3.609900 +0.047400
14/09/2017 +0.4163% 3.547700 3.562500 +0.014800
13/09/2017 +0.2597% 3.538500 3.547700 +0.009200
12/09/2017 -1.1353% 3.578900 3.538500 -0.040400
11/09/2017 +1.4239% 3.528300 3.578900 +0.050600
08/09/2017 -0.4835% 3.545400 3.528300 -0.017100
07/09/2017 +0.3192% 3.534100 3.545400 +0.011300
06/09/2017 +2.2665% 3.454900 3.534100 +0.079200
05/09/2017 +0.1999% 3.448000 3.454900 +0.006900
04/09/2017 +0.4476% 3.432600 3.448000 +0.015400
01/09/2017 +1.2665% 3.389400 3.432600 +0.043200
31/08/2017 +0.5206% 3.371800 3.389400 +0.017600
30/08/2017 -0.0474% 3.373400 3.371800 -0.001600
29/08/2017 -0.2930% 3.383300 3.373400 -0.009900
Mostrando 2101 - 2200 de 2617 registros