Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
-0.0032%
Máximo
3.7549%
Mínimo
-11.6270%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +0.6481% 3.091300 3.111400 +0.020100
03/04/2017 +0.9099% 3.063300 3.091300 +0.028000
31/03/2017 -0.4235% 3.076300 3.063300 -0.013000
30/03/2017 -0.5414% 3.093000 3.076300 -0.016700
29/03/2017 +1.6133% 3.043500 3.093000 +0.049500
28/03/2017 +0.1184% 3.039900 3.043500 +0.003600
27/03/2017 -0.3612% 3.050900 3.039900 -0.011000
24/03/2017 +1.2600% 3.012700 3.050900 +0.038200
23/03/2017 -0.3711% 3.023900 3.012700 -0.011200
22/03/2017 +0.6503% 3.004300 3.023900 +0.019600
21/03/2017 -2.2382% 3.072300 3.004300 -0.068000
20/03/2017 +0.7744% 3.048600 3.072300 +0.023700
17/03/2017 -0.8557% 3.074800 3.048600 -0.026200
16/03/2017 +1.0297% 3.043300 3.074800 +0.031500
15/03/2017 +2.3505% 2.972600 3.043300 +0.070700
14/03/2017 -1.1572% 3.007200 2.972600 -0.034600
13/03/2017 +1.2548% 2.969700 3.007200 +0.037500
10/03/2017 +0.9677% 2.941100 2.969700 +0.028600
09/03/2017 -1.7392% 2.992700 2.941100 -0.051600
08/03/2017 -2.8104% 3.078000 2.992700 -0.085300
07/03/2017 -0.6089% 3.096800 3.078000 -0.018800
06/03/2017 +0.2781% 3.088200 3.096800 +0.008600
03/03/2017 +1.2939% 3.048500 3.088200 +0.039700
02/03/2017 -2.3792% 3.121900 3.048500 -0.073400
01/03/2017 +1.5820% 3.072900 3.121900 +0.049000
28/02/2017 -0.6552% 3.093100 3.072900 -0.020200
27/02/2017 -0.3453% 3.103800 3.093100 -0.010700
24/02/2017 -1.5981% 3.153800 3.103800 -0.050000
23/02/2017 -0.6857% 3.175500 3.153800 -0.021700
22/02/2017 -0.2642% 3.183900 3.175500 -0.008400
21/02/2017 +1.0990% 3.149100 3.183900 +0.034800
20/02/2017 +1.0342% 3.116700 3.149100 +0.032400
17/02/2017 -0.4514% 3.130800 3.116700 -0.014100
16/02/2017 -0.5129% 3.146900 3.130800 -0.016100
15/02/2017 +2.0936% 3.081700 3.146900 +0.065200
14/02/2017 -0.1492% 3.086300 3.081700 -0.004600
13/02/2017 +0.9048% 3.058500 3.086300 +0.027800
10/02/2017 +2.2183% 2.991400 3.058500 +0.067100
Mostrando 2301 - 2400 de 2679 registros