Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.0838%
Máximo
3.7549%
Mínimo
-11.6270%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2017 -0.4724% 2.992000 2.977900 -0.014100
29/05/2017 -0.4901% 3.006700 2.992000 -0.014700
26/05/2017 +1.8089% 2.952800 3.006700 +0.053900
25/05/2017 -0.4157% 2.965100 2.952800 -0.012300
24/05/2017 +1.3685% 2.924800 2.965100 +0.040300
23/05/2017 +0.8067% 2.901300 2.924800 +0.023500
22/05/2017 -1.7426% 2.952300 2.901300 -0.051000
19/05/2017 +3.7549% 2.843500 2.952300 +0.108800
18/05/2017 -11.6270% 3.194100 2.843500 -0.350600
17/05/2017 -2.1587% 3.263800 3.194100 -0.069700
16/05/2017 +0.5993% 3.244300 3.263800 +0.019500
15/05/2017 +1.0224% 3.211300 3.244300 +0.033000
12/05/2017 +0.9543% 3.180800 3.211300 +0.030500
11/05/2017 +0.5169% 3.164400 3.180800 +0.016400
10/05/2017 +1.9272% 3.104000 3.164400 +0.060400
09/05/2017 +0.8217% 3.078600 3.104000 +0.025400
08/05/2017 -0.7991% 3.103300 3.078600 -0.024700
05/05/2017 +1.6047% 3.053900 3.103300 +0.049400
04/05/2017 -2.4070% 3.128300 3.053900 -0.074400
03/05/2017 -0.2522% 3.136200 3.128300 -0.007900
02/05/2017 +2.1693% 3.068900 3.136200 +0.067300
28/04/2017 +1.0745% 3.036100 3.068900 +0.032800
27/04/2017 +0.3200% 3.026400 3.036100 +0.009700
26/04/2017 -1.6516% 3.076800 3.026400 -0.050400
25/04/2017 -0.1721% 3.082100 3.076800 -0.005300
24/04/2017 +1.2636% 3.043400 3.082100 +0.038700
21/04/2017 +0.1941% 3.037500 3.043400 +0.005900
20/04/2017 -2.0045% 3.099000 3.037500 -0.061500
19/04/2017 -0.0161% 3.099500 3.099000 -0.000500
18/04/2017 -0.3575% 3.110600 3.099500 -0.011100
17/04/2017 +2.4868% 3.034200 3.110600 +0.076400
13/04/2017 -0.6668% 3.054500 3.034200 -0.020300
12/04/2017 -1.1588% 3.090100 3.054500 -0.035600
11/04/2017 -0.2360% 3.097400 3.090100 -0.007300
10/04/2017 +0.1195% 3.093700 3.097400 +0.003700
07/04/2017 +0.5250% 3.077500 3.093700 +0.016200
06/04/2017 -0.7639% 3.101100 3.077500 -0.023600
05/04/2017 -0.3316% 3.111400 3.101100 -0.010300
Mostrando 2201 - 2300 de 2617 registros