Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: A
Estadísticas del Período
Promedio
0.2372%
Máximo
5.3076%
Mínimo
-4.2082%
Total Días
55
Días +
30
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2016 +0.6746% 1.994500 2.008000 +0.013500
25/01/2016 -0.1002% 1.996500 1.994500 -0.002000
22/01/2016 +1.6209% 1.964400 1.996500 +0.032100
21/01/2016 +1.1417% 1.942100 1.964400 +0.022300
20/01/2016 -2.8377% 1.998000 1.942100 -0.055900
19/01/2016 +0.0551% 1.996900 1.998000 +0.001100
18/01/2016 -0.2451% 2.001800 1.996900 -0.004900
15/01/2016 -2.5304% 2.053100 2.001800 -0.051300
14/01/2016 -0.5925% 2.065300 2.053100 -0.012200
13/01/2016 +0.2764% 2.059600 2.065300 +0.005700
12/01/2016 +0.4672% 2.050000 2.059600 +0.009600
11/01/2016 -0.8017% 2.066500 2.050000 -0.016500
08/01/2016 -0.3382% 2.073500 2.066500 -0.007000
07/01/2016 -2.7963% 2.132300 2.073500 -0.058800
06/01/2016 -0.8174% 2.149800 2.132300 -0.017500
05/01/2016 +0.3448% 2.142400 2.149800 +0.007400
Mostrando 2501 - 2555 de 2555 registros