Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.1741%
Máximo
5.3076%
Mínimo
-4.2082%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2016 +0.3982% 2.431200 2.440900 +0.009700
18/03/2016 +1.5837% 2.393000 2.431200 +0.038200
17/03/2016 +5.3076% 2.269300 2.393000 +0.123700
16/03/2016 +0.3443% 2.261500 2.269300 +0.007800
15/03/2016 -4.2082% 2.358700 2.261500 -0.097200
14/03/2016 -0.9032% 2.380100 2.358700 -0.021400
11/03/2016 +1.5753% 2.342900 2.380100 +0.037200
10/03/2016 +1.5051% 2.307900 2.342900 +0.035000
09/03/2016 +1.0629% 2.283500 2.307900 +0.024400
08/03/2016 -1.0325% 2.307200 2.283500 -0.023700
07/03/2016 -0.9061% 2.328200 2.307200 -0.021000
04/03/2016 +2.6770% 2.266700 2.328200 +0.061500
03/03/2016 +1.3726% 2.235800 2.266700 +0.030900
02/03/2016 +1.8280% 2.195300 2.235800 +0.040500
01/03/2016 +1.7183% 2.157900 2.195300 +0.037400
29/02/2016 +0.9124% 2.138300 2.157900 +0.019600
26/02/2016 -0.5271% 2.149600 2.138300 -0.011300
25/02/2016 +1.1745% 2.124500 2.149600 +0.025100
24/02/2016 -0.7176% 2.139800 2.124500 -0.015300
23/02/2016 -1.5442% 2.173100 2.139800 -0.033300
22/02/2016 +2.9751% 2.109400 2.173100 +0.063700
19/02/2016 -0.3691% 2.117200 2.109400 -0.007800
18/02/2016 -0.0472% 2.118200 2.117200 -0.001000
17/02/2016 +3.1654% 2.052200 2.118200 +0.066000
16/02/2016 +0.5571% 2.040800 2.052200 +0.011400
15/02/2016 +0.8217% 2.024100 2.040800 +0.016700
12/02/2016 +0.8733% 2.006500 2.024100 +0.017600
11/02/2016 -2.3105% 2.053400 2.006500 -0.046900
10/02/2016 -0.0730% 2.054900 2.053400 -0.001500
09/02/2016 -0.7466% 2.070300 2.054900 -0.015400
08/02/2016 -1.4387% 2.100300 2.070300 -0.030000
05/02/2016 -0.7920% 2.117000 2.100300 -0.016700
04/02/2016 +2.6130% 2.062400 2.117000 +0.054600
03/02/2016 +0.6567% 2.048900 2.062400 +0.013500
02/02/2016 -2.2966% 2.096500 2.048900 -0.047600
01/02/2016 -0.3048% 2.102900 2.096500 -0.006400
29/01/2016 +3.1692% 2.037300 2.102900 +0.065600
28/01/2016 +0.8974% 2.019100 2.037300 +0.018200
27/01/2016 +0.5513% 2.008000 2.019100 +0.011100
Mostrando 2501 - 2600 de 2616 registros
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