Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
-0.0231%
Máximo
4.0054%
Mínimo
-7.6528%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/11/2016 -7.6528% 2.896600 2.683200 -0.213400
09/11/2016 -3.9930% 3.014600 2.896600 -0.118000
08/11/2016 +1.2417% 2.977400 3.014600 +0.037200
07/11/2016 +4.0054% 2.860500 2.977400 +0.116900
04/11/2016 +0.2766% 2.852600 2.860500 +0.007900
03/11/2016 -0.8934% 2.878200 2.852600 -0.025600
02/11/2016 -3.0858% 2.968400 2.878200 -0.090200
28/10/2016 -1.3153% 3.007700 2.968400 -0.039300
27/10/2016 +0.5635% 2.990800 3.007700 +0.016900
26/10/2016 -1.2626% 3.028800 2.990800 -0.038000
25/10/2016 -0.3625% 3.039800 3.028800 -0.011000
24/10/2016 +1.2713% 3.001400 3.039800 +0.038400
21/10/2016 +0.2302% 2.994500 3.001400 +0.006900
20/10/2016 +0.6432% 2.975300 2.994500 +0.019200
19/10/2016 +0.5561% 2.958800 2.975300 +0.016500
18/10/2016 +1.5051% 2.914600 2.958800 +0.044200
17/10/2016 +1.1491% 2.881300 2.914600 +0.033300
14/10/2016 +0.5464% 2.865600 2.881300 +0.015700
13/10/2016 +0.4757% 2.852000 2.865600 +0.013600
12/10/2016 +0.2598% 2.844600 2.852000 +0.007400
11/10/2016 +0.8366% 2.820900 2.844600 +0.023700
07/10/2016 +0.4690% 2.807700 2.820900 +0.013200
06/10/2016 +0.5035% 2.793600 2.807700 +0.014100
05/10/2016 +1.4821% 2.752500 2.793600 +0.041100
04/10/2016 -0.7600% 2.773500 2.752500 -0.021000
03/10/2016 +1.7972% 2.724100 2.773500 +0.049400
30/09/2016 -0.2347% 2.730500 2.724100 -0.006400
29/09/2016 -1.3026% 2.766300 2.730500 -0.035800
28/09/2016 +0.9918% 2.739000 2.766300 +0.027300
27/09/2016 +1.3342% 2.702700 2.739000 +0.036300
26/09/2016 -1.3269% 2.738800 2.702700 -0.036100
23/09/2016 -1.2482% 2.773200 2.738800 -0.034400
22/09/2016 +1.8231% 2.723100 2.773200 +0.050100
21/09/2016 +1.5581% 2.681000 2.723100 +0.042100
20/09/2016 +1.1177% 2.651200 2.681000 +0.029800
16/09/2016 -0.6092% 2.667400 2.651200 -0.016200
15/09/2016 +0.9152% 2.643100 2.667400 +0.024300
14/09/2016 -0.6148% 2.659400 2.643100 -0.016300
13/09/2016 -3.1353% 2.744100 2.659400 -0.084700
12/09/2016 +0.2810% 2.736400 2.744100 +0.007700
09/09/2016 -4.6309% 2.866100 2.736400 -0.129700
08/09/2016 -0.3970% 2.877500 2.866100 -0.011400
07/09/2016 +0.0730% 2.875400 2.877500 +0.002100
06/09/2016 +2.0235% 2.817800 2.875400 +0.057600
05/09/2016 -0.2340% 2.824400 2.817800 -0.006600
02/09/2016 +1.6169% 2.779100 2.824400 +0.045300
01/09/2016 +0.6534% 2.761000 2.779100 +0.018100
31/08/2016 -0.8834% 2.785500 2.761000 -0.024500
30/08/2016 -0.7974% 2.807800 2.785500 -0.022300
29/08/2016 +0.8369% 2.784400 2.807800 +0.023400
26/08/2016 -0.4587% 2.797200 2.784400 -0.012800
25/08/2016 +0.1932% 2.791800 2.797200 +0.005400
24/08/2016 -0.6035% 2.808700 2.791800 -0.016900
23/08/2016 -0.3909% 2.819700 2.808700 -0.011000
22/08/2016 -1.2827% 2.856100 2.819700 -0.036400
19/08/2016 -0.3495% 2.866100 2.856100 -0.010000
18/08/2016 +0.3320% 2.856600 2.866100 +0.009500
17/08/2016 -0.8297% 2.880400 2.856600 -0.023800
16/08/2016 +0.5570% 2.864400 2.880400 +0.016000
12/08/2016 -1.0108% 2.893500 2.864400 -0.029100
11/08/2016 +1.6974% 2.844800 2.893500 +0.048700
Mostrando 2301 - 2400 de 2555 registros