Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.1158%
Máximo
4.0054%
Mínimo
-7.6528%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2016 -0.1791% 2.849900 2.844800 -0.005100
09/08/2016 +0.8174% 2.826700 2.849900 +0.023200
08/08/2016 -0.5504% 2.842300 2.826700 -0.015600
05/08/2016 +1.1892% 2.808700 2.842300 +0.033600
04/08/2016 +1.7853% 2.759000 2.808700 +0.049700
03/08/2016 +1.2070% 2.725900 2.759000 +0.033100
02/08/2016 -0.7856% 2.747400 2.725900 -0.021500
01/08/2016 -1.1436% 2.779000 2.747400 -0.031600
29/07/2016 +2.0283% 2.723200 2.779000 +0.055800
28/07/2016 -0.6880% 2.742000 2.723200 -0.018800
27/07/2016 -0.1822% 2.747000 2.742000 -0.005000
26/07/2016 -0.1455% 2.751000 2.747000 -0.004000
25/07/2016 -0.9335% 2.776800 2.751000 -0.025800
22/07/2016 +0.8935% 2.752100 2.776800 +0.024700
21/07/2016 -0.5002% 2.765900 2.752100 -0.013800
20/07/2016 +0.1049% 2.763000 2.765900 +0.002900
19/07/2016 -0.1302% 2.766600 2.763000 -0.003600
18/07/2016 +1.5518% 2.724000 2.766600 +0.042600
15/07/2016 -0.4834% 2.737200 2.724000 -0.013200
14/07/2016 +1.9627% 2.684000 2.737200 +0.053200
13/07/2016 +0.4518% 2.671900 2.684000 +0.012100
12/07/2016 +0.6157% 2.655500 2.671900 +0.016400
11/07/2016 +0.7826% 2.634800 2.655500 +0.020700
08/07/2016 +2.9777% 2.557500 2.634800 +0.077300
07/07/2016 -0.0743% 2.559400 2.557500 -0.001900
06/07/2016 -0.7861% 2.579600 2.559400 -0.020200
05/07/2016 -1.7370% 2.624800 2.579600 -0.045200
04/07/2016 -0.0876% 2.627100 2.624800 -0.002300
01/07/2016 +0.1333% 2.623600 2.627100 +0.003500
30/06/2016 +1.8698% 2.575000 2.623600 +0.048600
29/06/2016 +3.5175% 2.486000 2.575000 +0.089000
28/06/2016 +1.2100% 2.456100 2.486000 +0.029900
24/06/2016 -3.8185% 2.551700 2.456100 -0.095600
23/06/2016 +2.3594% 2.492200 2.551700 +0.059500
22/06/2016 +0.0803% 2.490200 2.492200 +0.002000
21/06/2016 +0.3218% 2.482200 2.490200 +0.008000
20/06/2016 +2.2654% 2.426600 2.482200 +0.055600
17/06/2016 +1.1564% 2.398700 2.426600 +0.027900
16/06/2016 +0.3675% 2.389900 2.398700 +0.008800
Mostrando 2401 - 2500 de 2616 registros
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