Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.0242%
Máximo
3.1883%
Mínimo
-2.6888%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2617 registros