Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.1308%
Máximo
3.0359%
Mínimo
-2.3081%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2678 registros