Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.0698%
Máximo
2.0869%
Mínimo
-2.6888%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2019 -0.2637% 5.544200 5.529600 -0.014600
30/10/2019 -0.6813% 5.582100 5.544200 -0.037900
29/10/2019 +1.0517% 5.523700 5.582100 +0.058400
28/10/2019 -0.1610% 5.532600 5.523700 -0.008900
25/10/2019 +0.7930% 5.488900 5.532600 +0.043700
24/10/2019 +0.2974% 5.472600 5.488900 +0.016300
23/10/2019 +1.4837% 5.392000 5.472600 +0.080600
22/10/2019 +0.7054% 5.354100 5.392000 +0.037900
21/10/2019 +0.0299% 5.352500 5.354100 +0.001600
18/10/2019 +0.4757% 5.327100 5.352500 +0.025400
17/10/2019 +0.3630% 5.307800 5.327100 +0.019300
16/10/2019 -0.3498% 5.326400 5.307800 -0.018600
15/10/2019 +0.3668% 5.306900 5.326400 +0.019500
14/10/2019 +1.5515% 5.225200 5.306900 +0.081700
11/10/2019 +0.6201% 5.192900 5.225200 +0.032300
10/10/2019 +0.7966% 5.151700 5.192900 +0.041200
09/10/2019 -0.8197% 5.194100 5.151700 -0.042400
08/10/2019 -1.2760% 5.260800 5.194100 -0.066700
07/10/2019 +1.2817% 5.193800 5.260800 +0.067000
04/10/2019 +1.9520% 5.093400 5.193800 +0.100400
03/10/2019 -1.5159% 5.171200 5.093400 -0.077800
02/10/2019 -0.9354% 5.219800 5.171200 -0.048600
01/10/2019 -0.1646% 5.228400 5.219800 -0.008600
30/09/2019 -0.2426% 5.241100 5.228400 -0.012700
27/09/2019 +0.8989% 5.194200 5.241100 +0.046900
26/09/2019 +0.2429% 5.181600 5.194200 +0.012600
25/09/2019 -0.4890% 5.207000 5.181600 -0.025400
24/09/2019 -0.5172% 5.234000 5.207000 -0.027000
23/09/2019 -0.1737% 5.243100 5.234000 -0.009100
17/09/2019 -0.0744% 5.247000 5.243100 -0.003900
16/09/2019 -0.7519% 5.286600 5.247000 -0.039600
13/09/2019 +0.5272% 5.258800 5.286600 +0.027800
12/09/2019 +1.8598% 5.161900 5.258800 +0.096900
11/09/2019 -0.7315% 5.199800 5.161900 -0.037900
10/09/2019 -1.5211% 5.279500 5.199800 -0.079700
09/09/2019 +0.2143% 5.268200 5.279500 +0.011300
06/09/2019 +1.1071% 5.210200 5.268200 +0.058000
05/09/2019 +1.5630% 5.129400 5.210200 +0.080800
04/09/2019 -0.6529% 5.163000 5.129400 -0.033600
03/09/2019 -0.3905% 5.183200 5.163000 -0.020200
02/09/2019 +0.9518% 5.134100 5.183200 +0.049100
30/08/2019 +1.9173% 5.036600 5.134100 +0.097500
29/08/2019 +1.0137% 4.985800 5.036600 +0.050800
28/08/2019 +0.4805% 4.961900 4.985800 +0.023900
27/08/2019 -1.7817% 5.051100 4.961900 -0.089200
26/08/2019 -2.6067% 5.184500 5.051100 -0.133400
23/08/2019 -1.4971% 5.262700 5.184500 -0.078200
22/08/2019 +1.2678% 5.196400 5.262700 +0.066300
21/08/2019 +0.3837% 5.176500 5.196400 +0.019900
20/08/2019 -1.0836% 5.232900 5.176500 -0.056400
19/08/2019 +0.4002% 5.212000 5.232900 +0.020900
16/08/2019 -2.6675% 5.352900 5.212000 -0.140900
14/08/2019 +0.6767% 5.316800 5.352900 +0.036100
13/08/2019 -2.6888% 5.461700 5.316800 -0.144900
12/08/2019 -0.6206% 5.495700 5.461700 -0.034000
09/08/2019 +2.0869% 5.382200 5.495700 +0.113500
08/08/2019 +0.6412% 5.347800 5.382200 +0.034400
07/08/2019 +1.5205% 5.267100 5.347800 +0.080700
06/08/2019 -2.6196% 5.406900 5.267100 -0.139800
05/08/2019 -1.6672% 5.497800 5.406900 -0.090900
02/08/2019 -0.5261% 5.526800 5.497800 -0.029000
01/08/2019 -0.7122% 5.566300 5.526800 -0.039500
31/07/2019 -0.5161% 5.595100 5.566300 -0.028800
30/07/2019 +0.4514% 5.569900 5.595100 +0.025200
29/07/2019 +0.5997% 5.536600 5.569900 +0.033300
26/07/2019 -1.3402% 5.611300 5.536600 -0.074700
25/07/2019 +0.0125% 5.610600 5.611300 +0.000700
24/07/2019 -0.5652% 5.642400 5.610600 -0.031800
23/07/2019 +0.2005% 5.631100 5.642400 +0.011300
22/07/2019 -0.9984% 5.687600 5.631100 -0.056500
19/07/2019 +0.3223% 5.669300 5.687600 +0.018300
18/07/2019 +0.1942% 5.658300 5.669300 +0.011000
17/07/2019 -0.2313% 5.671400 5.658300 -0.013100
15/07/2019 -0.5767% 5.704200 5.671400 -0.032800
12/07/2019 +0.0298% 5.702500 5.704200 +0.001700
11/07/2019 +1.2280% 5.632900 5.702500 +0.069600
10/07/2019 +0.0764% 5.628600 5.632900 +0.004300
09/07/2019 +0.7418% 5.587000 5.628600 +0.041600
08/07/2019 +0.6915% 5.548500 5.587000 +0.038500
05/07/2019 +1.3628% 5.473400 5.548500 +0.075100
04/07/2019 +1.0949% 5.413800 5.473400 +0.059600
03/07/2019 -0.6077% 5.446800 5.413800 -0.033000
02/07/2019 +0.2610% 5.432600 5.446800 +0.014200
01/07/2019 +0.7835% 5.390200 5.432600 +0.042400
28/06/2019 -0.3574% 5.409500 5.390200 -0.019300
27/06/2019 -0.0758% 5.413600 5.409500 -0.004100
26/06/2019 -1.1388% 5.475600 5.413600 -0.062000
25/06/2019 -0.3428% 5.494400 5.475600 -0.018800
24/06/2019 +0.6775% 5.457300 5.494400 +0.037100
21/06/2019 +1.1574% 5.394500 5.457300 +0.062800
20/06/2019 +0.8695% 5.347800 5.394500 +0.046700
19/06/2019 +1.7524% 5.254900 5.347800 +0.092900
18/06/2019 +0.1638% 5.246300 5.254900 +0.008600
17/06/2019 -1.3424% 5.317200 5.246300 -0.070900
14/06/2019 -0.1804% 5.326800 5.317200 -0.009600
13/06/2019 -0.0432% 5.329100 5.326800 -0.002300
12/06/2019 +1.3241% 5.259000 5.329100 +0.070100
11/06/2019 +1.3920% 5.186300 5.259000 +0.072700
10/06/2019 -0.0096% 5.186800 5.186300 -0.000500
07/06/2019 +0.5781% 5.156900 5.186800 +0.029900
Mostrando 1601 - 1700 de 2555 registros