Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.0513%
Máximo
3.0308%
Mínimo
-3.3730%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/01/2019 -0.3592% 5.299200 5.280200 -0.019000
11/01/2019 +0.0944% 5.294200 5.299200 +0.005000
10/01/2019 +1.3808% 5.221600 5.294200 +0.072600
09/01/2019 +1.0357% 5.167800 5.221600 +0.053800
08/01/2019 +0.2247% 5.156200 5.167800 +0.011600
07/01/2019 +1.2824% 5.090500 5.156200 +0.065700
04/01/2019 +1.1042% 5.034600 5.090500 +0.055900
03/01/2019 +3.0308% 4.884300 5.034600 +0.150300
02/01/2019 +2.5862% 4.759600 4.884300 +0.124700
31/12/2018 -0.0210% 4.760600 4.759600 -0.001000
28/12/2018 +1.1918% 4.704200 4.760600 +0.056400
27/12/2018 -0.5956% 4.732300 4.704200 -0.028100
26/12/2018 +0.1607% 4.724700 4.732300 +0.007600
24/12/2018 -0.5909% 4.752700 4.724700 -0.028000
21/12/2018 +0.3773% 4.734800 4.752700 +0.017900
20/12/2018 +0.0486% 4.732500 4.734800 +0.002300
19/12/2018 +0.6657% 4.701100 4.732500 +0.031400
18/12/2018 -1.2325% 4.759400 4.701100 -0.058300
17/12/2018 -0.9036% 4.802600 4.759400 -0.043200
14/12/2018 -0.0604% 4.805500 4.802600 -0.002900
13/12/2018 +1.5498% 4.731600 4.805500 +0.073900
12/12/2018 +0.9300% 4.687800 4.731600 +0.043800
11/12/2018 -2.3528% 4.799400 4.687800 -0.111600
10/12/2018 -0.4698% 4.822000 4.799400 -0.022600
07/12/2018 -0.6367% 4.852800 4.822000 -0.030800
06/12/2018 -0.1668% 4.860900 4.852800 -0.008100
05/12/2018 -1.0783% 4.913600 4.860900 -0.052700
04/12/2018 +0.5326% 4.887500 4.913600 +0.026100
03/12/2018 -0.4186% 4.908000 4.887500 -0.020500
30/11/2018 +0.7690% 4.870400 4.908000 +0.037600
29/11/2018 +1.5602% 4.795000 4.870400 +0.075400
28/11/2018 +2.1502% 4.693000 4.795000 +0.102000
27/11/2018 -1.9895% 4.787300 4.693000 -0.094300
26/11/2018 -1.6182% 4.865400 4.787300 -0.078100
23/11/2018 -0.4573% 4.887700 4.865400 -0.022300
22/11/2018 +0.2274% 4.876600 4.887700 +0.011100
21/11/2018 -1.4414% 4.947400 4.876600 -0.070800
20/11/2018 -0.9055% 4.992400 4.947400 -0.045000
Mostrando 1801 - 1900 de 2617 registros