Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.1531%
Máximo
3.7595%
Mínimo
-3.8858%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 +1.1489% 2.362600 2.389900 +0.027300
14/06/2016 -1.5373% 2.399200 2.362600 -0.036600
13/06/2016 -0.9169% 2.421300 2.399200 -0.022100
10/06/2016 -3.3185% 2.503000 2.421300 -0.081700
09/06/2016 -1.4910% 2.540600 2.503000 -0.037600
08/06/2016 +2.7575% 2.471500 2.540600 +0.069100
07/06/2016 +1.6934% 2.430000 2.471500 +0.041500
06/06/2016 +0.6440% 2.414400 2.430000 +0.015600
03/06/2016 +2.0842% 2.364600 2.414400 +0.049800
02/06/2016 +0.8409% 2.344800 2.364600 +0.019800
01/06/2016 +0.6675% 2.329200 2.344800 +0.015600
31/05/2016 -0.7570% 2.346900 2.329200 -0.017700
30/05/2016 +0.0938% 2.344700 2.346900 +0.002200
27/05/2016 -0.5868% 2.358500 2.344700 -0.013800
26/05/2016 +0.5527% 2.345500 2.358500 +0.013000
25/05/2016 +0.0298% 2.344800 2.345500 +0.000700
24/05/2016 -0.1279% 2.347800 2.344800 -0.003000
23/05/2016 -1.5637% 2.384800 2.347800 -0.037000
20/05/2016 +0.9734% 2.361700 2.384800 +0.023100
19/05/2016 -1.1828% 2.389800 2.361700 -0.028100
18/05/2016 -1.5693% 2.427600 2.389800 -0.037800
17/05/2016 -1.5978% 2.466700 2.427600 -0.039100
16/05/2016 -0.6264% 2.482200 2.466700 -0.015500
13/05/2016 -2.5692% 2.546800 2.482200 -0.064600
12/05/2016 +0.1257% 2.543600 2.546800 +0.003200
11/05/2016 +1.3696% 2.509000 2.543600 +0.034600
10/05/2016 +3.3558% 2.426200 2.509000 +0.082800
09/05/2016 -1.7446% 2.468900 2.426200 -0.042700
06/05/2016 +0.9114% 2.446500 2.468900 +0.022400
05/05/2016 -0.9519% 2.469900 2.446500 -0.023400
04/05/2016 +0.3732% 2.460700 2.469900 +0.009200
03/05/2016 -3.8858% 2.558200 2.460700 -0.097500
02/05/2016 -1.4244% 2.594900 2.558200 -0.036700
29/04/2016 +0.0424% 2.593800 2.594900 +0.001100
28/04/2016 +0.8362% 2.572200 2.593800 +0.021600
27/04/2016 +1.7096% 2.528600 2.572200 +0.043600
26/04/2016 +2.2638% 2.472000 2.528600 +0.056600
25/04/2016 -1.1223% 2.499900 2.472000 -0.027900
22/04/2016 -2.1801% 2.555000 2.499900 -0.055100
21/04/2016 -0.1056% 2.557700 2.555000 -0.002700
20/04/2016 -0.3863% 2.567600 2.557700 -0.009900
19/04/2016 +2.2609% 2.510200 2.567600 +0.057400
18/04/2016 -1.3690% 2.544800 2.510200 -0.034600
15/04/2016 +0.2124% 2.539400 2.544800 +0.005400
14/04/2016 -0.8860% 2.562000 2.539400 -0.022600
13/04/2016 +2.1981% 2.506300 2.562000 +0.055700
12/04/2016 +2.5785% 2.442500 2.506300 +0.063800
11/04/2016 +2.3823% 2.385000 2.442500 +0.057500
08/04/2016 +3.7595% 2.297000 2.385000 +0.088000
07/04/2016 -0.9532% 2.319000 2.297000 -0.022000
06/04/2016 -1.6126% 2.356700 2.319000 -0.037700
05/04/2016 -1.6371% 2.395600 2.356700 -0.038900
04/04/2016 -2.7259% 2.461800 2.395600 -0.066200
01/04/2016 +0.7584% 2.443200 2.461800 +0.018600
31/03/2016 -0.7462% 2.461500 2.443200 -0.018300
30/03/2016 +1.3168% 2.429300 2.461500 +0.032200
29/03/2016 +0.4084% 2.419400 2.429300 +0.009900
28/03/2016 +2.4688% 2.360400 2.419400 +0.059000
24/03/2016 -0.9277% 2.382400 2.360400 -0.022000
23/03/2016 -2.5814% 2.444700 2.382400 -0.062300
22/03/2016 +0.1556% 2.440900 2.444700 +0.003800
Mostrando 2401 - 2500 de 2555 registros
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