Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.0236%
Máximo
3.1883%
Mínimo
-3.3730%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/06/2019 -0.6552% 5.190800 5.156900 -0.033900
05/06/2019 +0.9815% 5.140100 5.190800 +0.050700
04/06/2019 +0.4328% 5.117900 5.140100 +0.022200
03/06/2019 +1.3693% 5.048300 5.117900 +0.069600
31/05/2019 +1.1295% 4.991600 5.048300 +0.056700
30/05/2019 +0.1865% 4.982300 4.991600 +0.009300
29/05/2019 +1.2644% 4.919700 4.982300 +0.062600
28/05/2019 +0.7734% 4.881800 4.919700 +0.037900
27/05/2019 -0.2373% 4.893400 4.881800 -0.011600
24/05/2019 -0.4791% 4.916900 4.893400 -0.023500
23/05/2019 +0.1914% 4.907500 4.916900 +0.009400
22/05/2019 +3.1883% 4.753500 4.907500 +0.154000
20/05/2019 -0.6605% 4.785000 4.753500 -0.031500
17/05/2019 -1.3390% 4.849500 4.785000 -0.064500
16/05/2019 -0.9563% 4.896100 4.849500 -0.046600
15/05/2019 +0.3458% 4.879200 4.896100 +0.016900
14/05/2019 -2.2956% 4.992500 4.879200 -0.113300
13/05/2019 -1.8810% 5.087300 4.992500 -0.094800
10/05/2019 +1.3616% 5.018500 5.087300 +0.068800
09/05/2019 -0.2349% 5.030300 5.018500 -0.011800
08/05/2019 -0.8098% 5.071200 5.030300 -0.040900
07/05/2019 -1.2210% 5.133500 5.071200 -0.062300
06/05/2019 +0.8549% 5.089800 5.133500 +0.043700
03/05/2019 -0.8510% 5.133300 5.089800 -0.043500
02/05/2019 -0.1771% 5.142400 5.133300 -0.009100
30/04/2019 -0.2253% 5.154000 5.142400 -0.011600
29/04/2019 +0.4648% 5.130100 5.154000 +0.023900
26/04/2019 +1.0090% 5.078600 5.130100 +0.051500
25/04/2019 -0.8275% 5.120800 5.078600 -0.042200
24/04/2019 +0.0742% 5.117000 5.120800 +0.003800
23/04/2019 +0.7336% 5.079600 5.117000 +0.037400
22/04/2019 -0.0492% 5.082100 5.079600 -0.002500
18/04/2019 -0.5984% 5.112600 5.082100 -0.030500
17/04/2019 +0.1840% 5.103200 5.112600 +0.009400
16/04/2019 -0.2290% 5.114900 5.103200 -0.011700
15/04/2019 -1.3978% 5.186900 5.114900 -0.072000
12/04/2019 -1.2206% 5.250600 5.186900 -0.063700
11/04/2019 -0.0895% 5.255300 5.250600 -0.004700
10/04/2019 -0.5863% 5.286200 5.255300 -0.030900
09/04/2019 +0.1533% 5.278100 5.286200 +0.008100
08/04/2019 +0.9920% 5.226000 5.278100 +0.052100
05/04/2019 +1.0367% 5.172100 5.226000 +0.053900
04/04/2019 +0.1974% 5.161900 5.172100 +0.010200
03/04/2019 -0.5140% 5.188500 5.161900 -0.026600
02/04/2019 +0.9781% 5.138000 5.188500 +0.050500
01/04/2019 +1.8405% 5.044300 5.138000 +0.093700
29/03/2019 +1.6168% 4.963400 5.044300 +0.080900
28/03/2019 -3.1883% 5.124200 4.963400 -0.160800
27/03/2019 -0.0059% 5.124500 5.124200 -0.000300
26/03/2019 -3.3730% 5.300300 5.124500 -0.175800
25/03/2019 +0.0189% 5.299300 5.300300 +0.001000
22/03/2019 -2.1506% 5.414500 5.299300 -0.115200
21/03/2019 -0.7635% 5.456000 5.414500 -0.041500
20/03/2019 +0.1559% 5.447500 5.456000 +0.008500
19/03/2019 +1.0537% 5.390400 5.447500 +0.057100
18/03/2019 +1.0312% 5.335100 5.390400 +0.055300
15/03/2019 -0.1835% 5.344900 5.335100 -0.009800
14/03/2019 +0.5008% 5.318200 5.344900 +0.026700
13/03/2019 +0.4391% 5.294900 5.318200 +0.023300
12/03/2019 +2.1843% 5.180500 5.294900 +0.114400
11/03/2019 +1.3213% 5.112500 5.180500 +0.068000
08/03/2019 -1.1145% 5.169800 5.112500 -0.057300
07/03/2019 -1.3278% 5.238900 5.169800 -0.069100
06/03/2019 -0.1640% 5.247500 5.238900 -0.008600
05/03/2019 +0.0858% 5.243000 5.247500 +0.004500
04/03/2019 -1.0417% 5.297900 5.243000 -0.054900
01/03/2019 -1.9921% 5.404500 5.297900 -0.106600
28/02/2019 -0.7043% 5.442700 5.404500 -0.038200
27/02/2019 -0.2221% 5.454800 5.442700 -0.012100
26/02/2019 -0.3514% 5.474000 5.454800 -0.019200
25/02/2019 +1.2334% 5.406900 5.474000 +0.067100
22/02/2019 -0.1423% 5.414600 5.406900 -0.007700
21/02/2019 -0.8753% 5.462200 5.414600 -0.047600
20/02/2019 +0.3411% 5.443600 5.462200 +0.018600
19/02/2019 -0.0588% 5.446800 5.443600 -0.003200
18/02/2019 +0.4490% 5.422400 5.446800 +0.024400
15/02/2019 +1.6925% 5.331400 5.422400 +0.091000
14/02/2019 -0.7903% 5.373700 5.331400 -0.042300
13/02/2019 +1.4414% 5.296800 5.373700 +0.076900
12/02/2019 -1.0106% 5.350600 5.296800 -0.053800
11/02/2019 +0.2320% 5.338200 5.350600 +0.012400
08/02/2019 -0.7595% 5.378900 5.338200 -0.040700
07/02/2019 -2.6365% 5.522600 5.378900 -0.143700
06/02/2019 -0.8869% 5.571800 5.522600 -0.049200
05/02/2019 +0.3362% 5.553100 5.571800 +0.018700
04/02/2019 -0.0756% 5.557300 5.553100 -0.004200
01/02/2019 +1.9130% 5.452000 5.557300 +0.105300
31/01/2019 +0.9935% 5.398100 5.452000 +0.053900
30/01/2019 +1.3127% 5.327700 5.398100 +0.070400
29/01/2019 -0.6604% 5.363000 5.327700 -0.035300
28/01/2019 -0.5448% 5.392300 5.363000 -0.029300
25/01/2019 +0.9578% 5.340900 5.392300 +0.051400
24/01/2019 +1.2055% 5.276900 5.340900 +0.064000
23/01/2019 -0.7006% 5.314000 5.276900 -0.037100
22/01/2019 -0.7350% 5.353200 5.314000 -0.039200
21/01/2019 +0.4343% 5.330000 5.353200 +0.023200
18/01/2019 +0.3458% 5.311600 5.330000 +0.018400
17/01/2019 +0.2639% 5.297600 5.311600 +0.014000
16/01/2019 -0.2771% 5.312300 5.297600 -0.014700
15/01/2019 +0.6061% 5.280200 5.312300 +0.032100
Mostrando 1701 - 1800 de 2555 registros