Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.0948%
Máximo
3.0308%
Mínimo
-2.4623%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/11/2018 +1.7213% 4.907200 4.992400 +0.085200
16/11/2018 +0.8657% 4.864900 4.907200 +0.042300
15/11/2018 +1.1536% 4.809100 4.864900 +0.055800
14/11/2018 -1.1413% 4.864300 4.809100 -0.055200
13/11/2018 -0.9881% 4.912600 4.864300 -0.048300
12/11/2018 -0.5137% 4.937900 4.912600 -0.025300
09/11/2018 -2.0387% 5.039600 4.937900 -0.101700
08/11/2018 -0.9322% 5.086800 5.039600 -0.047200
07/11/2018 -1.5140% 5.164400 5.086800 -0.077600
06/11/2018 +0.6995% 5.128400 5.164400 +0.036000
05/11/2018 +2.5236% 5.000600 5.128400 +0.127800
31/10/2018 +0.8434% 4.958600 5.000600 +0.042000
30/10/2018 -1.8958% 5.053500 4.958600 -0.094900
29/10/2018 -0.0079% 5.053900 5.053500 -0.000400
26/10/2018 +1.3887% 4.984200 5.053900 +0.069700
25/10/2018 -1.5923% 5.064200 4.984200 -0.080000
24/10/2018 -1.4234% 5.136800 5.064200 -0.072600
23/10/2018 +0.7327% 5.099300 5.136800 +0.037500
22/10/2018 +0.3123% 5.083400 5.099300 +0.015900
19/10/2018 -1.9346% 5.182700 5.083400 -0.099300
18/10/2018 -0.2505% 5.195700 5.182700 -0.013000
17/10/2018 +2.2619% 5.079500 5.195700 +0.116200
16/10/2018 +1.4676% 5.005500 5.079500 +0.074000
12/10/2018 -0.2574% 5.018400 5.005500 -0.012900
11/10/2018 -2.4623% 5.143500 5.018400 -0.125100
10/10/2018 +0.3350% 5.126300 5.143500 +0.017200
09/10/2018 +2.8111% 4.984200 5.126300 +0.142100
08/10/2018 +0.8341% 4.942800 4.984200 +0.041400
05/10/2018 -1.3304% 5.009000 4.942800 -0.066200
04/10/2018 +1.3911% 4.939800 5.009000 +0.069200
03/10/2018 +1.9109% 4.846300 4.939800 +0.093500
02/10/2018 +0.2355% 4.834900 4.846300 +0.011400
01/10/2018 -0.1426% 4.841800 4.834900 -0.006900
28/09/2018 +1.1759% 4.785200 4.841800 +0.056600
27/09/2018 +0.8858% 4.743000 4.785200 +0.042200
26/09/2018 +0.2406% 4.731600 4.743000 +0.011400
25/09/2018 -0.7244% 4.766000 4.731600 -0.034400
24/09/2018 +0.7646% 4.729700 4.766000 +0.036300
21/09/2018 +0.6533% 4.698900 4.729700 +0.030800
20/09/2018 +2.9699% 4.561400 4.698900 +0.137500
14/09/2018 +0.0110% 4.560900 4.561400 +0.000500
13/09/2018 +1.3287% 4.500700 4.560900 +0.060200
12/09/2018 -1.4120% 4.564700 4.500700 -0.064000
11/09/2018 -1.1024% 4.615300 4.564700 -0.050600
10/09/2018 +1.0564% 4.566800 4.615300 +0.048500
07/09/2018 +1.2516% 4.510000 4.566800 +0.056800
06/09/2018 +0.5692% 4.484400 4.510000 +0.025600
05/09/2018 -2.2207% 4.585100 4.484400 -0.100700
04/09/2018 -1.1665% 4.638900 4.585100 -0.053800
03/09/2018 +1.0641% 4.589800 4.638900 +0.049100
31/08/2018 -1.9590% 4.680600 4.589800 -0.090800
30/08/2018 -0.1665% 4.688400 4.680600 -0.007800
29/08/2018 -1.0376% 4.737300 4.688400 -0.048900
28/08/2018 +1.3174% 4.675300 4.737300 +0.062000
27/08/2018 +0.6373% 4.645600 4.675300 +0.029700
24/08/2018 -0.7954% 4.682700 4.645600 -0.037100
23/08/2018 +0.1111% 4.677500 4.682700 +0.005200
22/08/2018 -0.4841% 4.700200 4.677500 -0.022700
21/08/2018 +0.2620% 4.687900 4.700200 +0.012300
20/08/2018 -0.8306% 4.727000 4.687900 -0.039100
17/08/2018 -2.0810% 4.826400 4.727000 -0.099400
16/08/2018 +0.4964% 4.802500 4.826400 +0.023900
Mostrando 1801 - 1900 de 2555 registros