Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.1727%
Máximo
2.3717%
Mínimo
-2.1649%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/08/2017 -0.3776% 3.396100 3.383300 -0.012800
25/08/2017 +0.0294% 3.395100 3.396100 +0.001000
24/08/2017 +0.9708% 3.362300 3.395100 +0.032800
23/08/2017 +0.4292% 3.347900 3.362300 +0.014400
22/08/2017 +0.9665% 3.315700 3.347900 +0.032200
21/08/2017 -0.0724% 3.318100 3.315700 -0.002400
18/08/2017 +1.3288% 3.274300 3.318100 +0.043800
17/08/2017 -1.1509% 3.312200 3.274300 -0.037900
16/08/2017 +0.8337% 3.284700 3.312200 +0.027500
14/08/2017 +1.3054% 3.242100 3.284700 +0.042600
11/08/2017 +0.3461% 3.230900 3.242100 +0.011200
10/08/2017 -0.8997% 3.260100 3.230900 -0.029200
09/08/2017 -0.8947% 3.289400 3.260100 -0.029300
08/08/2017 +0.2344% 3.281700 3.289400 +0.007700
07/08/2017 +0.6634% 3.260000 3.281700 +0.021700
04/08/2017 +0.0368% 3.258800 3.260000 +0.001200
03/08/2017 -0.1931% 3.265100 3.258800 -0.006300
02/08/2017 +0.9756% 3.233400 3.265100 +0.031700
01/08/2017 +0.6298% 3.213100 3.233400 +0.020300
31/07/2017 +0.2805% 3.204100 3.213100 +0.009000
28/07/2017 +0.5037% 3.188000 3.204100 +0.016100
27/07/2017 -0.0439% 3.189400 3.188000 -0.001400
26/07/2017 +0.2449% 3.181600 3.189400 +0.007800
25/07/2017 +0.0723% 3.179300 3.181600 +0.002300
24/07/2017 +0.0126% 3.178900 3.179300 +0.000400
21/07/2017 -0.2921% 3.188200 3.178900 -0.009300
20/07/2017 +0.3519% 3.177000 3.188200 +0.011200
19/07/2017 +0.0126% 3.176600 3.177000 +0.000400
18/07/2017 +0.5588% 3.158900 3.176600 +0.017700
17/07/2017 -0.0095% 3.159200 3.158900 -0.000300
14/07/2017 +1.2614% 3.119600 3.159200 +0.039600
13/07/2017 +0.2439% 3.112000 3.119600 +0.007600
12/07/2017 +2.2619% 3.042400 3.112000 +0.069600
11/07/2017 +0.7357% 3.020100 3.042400 +0.022300
10/07/2017 +1.1590% 2.985300 3.020100 +0.034800
07/07/2017 +0.8443% 2.960200 2.985300 +0.025100
06/07/2017 -0.6666% 2.980000 2.960200 -0.019800
05/07/2017 -0.0637% 2.981900 2.980000 -0.001900
04/07/2017 +0.1342% 2.977900 2.981900 +0.004000
03/07/2017 +0.5185% 2.962500 2.977900 +0.015400
30/06/2017 +0.7794% 2.939500 2.962500 +0.023000
29/06/2017 -0.3633% 2.950200 2.939500 -0.010700
28/06/2017 +1.0735% 2.918700 2.950200 +0.031500
27/06/2017 +0.4567% 2.905400 2.918700 +0.013300
23/06/2017 +0.0689% 2.903400 2.905400 +0.002000
22/06/2017 +0.8231% 2.879600 2.903400 +0.023800
21/06/2017 -1.0708% 2.910600 2.879600 -0.031000
20/06/2017 -2.1649% 2.974300 2.910600 -0.063700
19/06/2017 +0.1514% 2.969800 2.974300 +0.004500
16/06/2017 +0.2866% 2.961300 2.969800 +0.008500
15/06/2017 -0.6698% 2.981200 2.961300 -0.019900
14/06/2017 +1.2795% 2.943300 2.981200 +0.037900
13/06/2017 +0.6510% 2.924200 2.943300 +0.019100
12/06/2017 -0.8886% 2.950300 2.924200 -0.026100
09/06/2017 -0.9278% 2.977800 2.950300 -0.027500
08/06/2017 -0.5025% 2.992800 2.977800 -0.015000
07/06/2017 +0.3816% 2.981400 2.992800 +0.011400
06/06/2017 +0.4909% 2.966800 2.981400 +0.014600
05/06/2017 +0.3444% 2.956600 2.966800 +0.010200
02/06/2017 +0.2370% 2.949600 2.956600 +0.007000
01/06/2017 -0.0102% 2.949900 2.949600 -0.000300
31/05/2017 -0.9447% 2.977900 2.949900 -0.028000
Mostrando 2101 - 2200 de 2555 registros