Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.1416%
Máximo
2.4714%
Mínimo
-4.2352%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/02/2017 +0.3986% 2.979500 2.991400 +0.011900
08/02/2017 +0.8358% 2.954700 2.979500 +0.024800
07/02/2017 -0.4087% 2.966800 2.954700 -0.012100
06/02/2017 -1.0328% 2.997600 2.966800 -0.030800
03/02/2017 +0.4011% 2.985600 2.997600 +0.012000
02/02/2017 +0.7396% 2.963600 2.985600 +0.022000
01/02/2017 +0.2635% 2.955800 2.963600 +0.007800
31/01/2017 +0.0677% 2.953800 2.955800 +0.002000
30/01/2017 -0.9099% 2.980800 2.953800 -0.027000
27/01/2017 +0.4000% 2.968900 2.980800 +0.011900
26/01/2017 -0.2489% 2.976300 2.968900 -0.007400
25/01/2017 +0.3770% 2.965100 2.976300 +0.011200
24/01/2017 +0.6021% 2.947300 2.965100 +0.017800
23/01/2017 +1.8319% 2.893800 2.947300 +0.053500
20/01/2017 +1.8027% 2.842100 2.893800 +0.051700
19/01/2017 +0.0634% 2.840300 2.842100 +0.001800
18/01/2017 -0.8763% 2.865300 2.840300 -0.025000
17/01/2017 +0.9609% 2.837900 2.865300 +0.027400
16/01/2017 -0.3588% 2.848100 2.837900 -0.010200
13/01/2017 -0.4379% 2.860600 2.848100 -0.012500
12/01/2017 +1.5075% 2.817800 2.860600 +0.042800
11/01/2017 +0.9951% 2.789900 2.817800 +0.027900
10/01/2017 +0.5607% 2.774300 2.789900 +0.015600
09/01/2017 -0.1945% 2.779700 2.774300 -0.005400
06/01/2017 -0.6812% 2.798700 2.779700 -0.019000
05/01/2017 +1.3562% 2.761000 2.798700 +0.037700
04/01/2017 -0.1665% 2.765600 2.761000 -0.004600
03/01/2017 +1.4569% 2.725600 2.765600 +0.040000
30/12/2016 -0.3077% 2.734000 2.725600 -0.008400
29/12/2016 +1.4664% 2.694200 2.734000 +0.039800
28/12/2016 +1.0935% 2.664900 2.694200 +0.029300
27/12/2016 +0.2028% 2.659500 2.664900 +0.005400
26/12/2016 +0.0602% 2.657900 2.659500 +0.001600
23/12/2016 +1.3027% 2.623500 2.657900 +0.034400
22/12/2016 -0.2246% 2.629400 2.623500 -0.005900
21/12/2016 +0.9131% 2.605500 2.629400 +0.023900
20/12/2016 +0.4809% 2.593000 2.605500 +0.012500
19/12/2016 -1.0779% 2.621100 2.593000 -0.028100
16/12/2016 -0.7412% 2.640600 2.621100 -0.019500
15/12/2016 -0.9611% 2.666100 2.640600 -0.025500
14/12/2016 -1.9500% 2.718600 2.666100 -0.052500
13/12/2016 +0.5607% 2.703400 2.718600 +0.015200
12/12/2016 -1.0853% 2.732900 2.703400 -0.029500
09/12/2016 +0.2895% 2.725000 2.732900 +0.007900
07/12/2016 +0.9735% 2.698600 2.725000 +0.026400
06/12/2016 +2.0516% 2.643800 2.698600 +0.054800
05/12/2016 +0.5157% 2.630200 2.643800 +0.013600
02/12/2016 +0.9589% 2.605100 2.630200 +0.025100
01/12/2016 -4.2352% 2.717800 2.605100 -0.112700
30/11/2016 +1.4304% 2.679200 2.717800 +0.038600
29/11/2016 -1.8564% 2.729400 2.679200 -0.050200
28/11/2016 +1.5731% 2.686800 2.729400 +0.042600
25/11/2016 -0.0818% 2.689000 2.686800 -0.002200
24/11/2016 -0.2674% 2.696200 2.689000 -0.007200
23/11/2016 -0.6617% 2.714100 2.696200 -0.017900
22/11/2016 +1.4511% 2.675000 2.714100 +0.039100
21/11/2016 +2.4714% 2.609700 2.675000 +0.065300
18/11/2016 -0.2449% 2.616100 2.609700 -0.006400
17/11/2016 -0.9473% 2.641000 2.616100 -0.024900
16/11/2016 +0.5163% 2.627400 2.641000 +0.013600
15/11/2016 +1.3334% 2.592600 2.627400 +0.034800
14/11/2016 -0.4003% 2.603000 2.592600 -0.010400
11/11/2016 -3.0345% 2.683200 2.603000 -0.080200
Mostrando 2301 - 2400 de 2616 registros