Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.0902%
Máximo
2.9699%
Mínimo
-2.8798%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.1521% 4.795200 4.802500 +0.007300
13/08/2018 -2.8798% 4.935300 4.795200 -0.140100
10/08/2018 -2.0735% 5.038700 4.935300 -0.103400
09/08/2018 -1.3738% 5.108400 5.038700 -0.069700
08/08/2018 +0.0548% 5.105600 5.108400 +0.002800
07/08/2018 -0.4631% 5.129300 5.105600 -0.023700
06/08/2018 +1.5145% 5.052200 5.129300 +0.077100
03/08/2018 +0.0871% 5.047800 5.052200 +0.004400
02/08/2018 +0.3393% 5.030700 5.047800 +0.017100
01/08/2018 -1.0087% 5.081700 5.030700 -0.051000
31/07/2018 +0.1122% 5.076000 5.081700 +0.005700
30/07/2018 +0.7157% 5.039800 5.076000 +0.036200
27/07/2018 -0.8043% 5.080500 5.039800 -0.040700
26/07/2018 +0.8877% 5.035600 5.080500 +0.044900
25/07/2018 +2.0403% 4.933900 5.035600 +0.101700
24/07/2018 -0.2045% 4.944000 4.933900 -0.010100
23/07/2018 +1.7960% 4.856000 4.944000 +0.088000
20/07/2018 -0.1420% 4.862900 4.856000 -0.006900
19/07/2018 -0.5046% 4.887500 4.862900 -0.024600
18/07/2018 +0.9746% 4.840100 4.887500 +0.047400
17/07/2018 +0.6945% 4.806600 4.840100 +0.033500
13/07/2018 +1.2604% 4.746400 4.806600 +0.060200
12/07/2018 -0.5861% 4.774300 4.746400 -0.027900
11/07/2018 -0.3304% 4.790100 4.774300 -0.015800
10/07/2018 +0.8807% 4.748100 4.790100 +0.042000
09/07/2018 +0.7738% 4.711500 4.748100 +0.036600
06/07/2018 +1.6349% 4.635100 4.711500 +0.076400
05/07/2018 +0.1209% 4.629500 4.635100 +0.005600
04/07/2018 +1.3308% 4.568300 4.629500 +0.061200
03/07/2018 -0.5175% 4.592000 4.568300 -0.023700
29/06/2018 +0.8441% 4.553400 4.592000 +0.038600
28/06/2018 -1.1855% 4.607700 4.553400 -0.054300
27/06/2018 +0.1781% 4.599500 4.607700 +0.008200
26/06/2018 -0.2324% 4.610200 4.599500 -0.010700
25/06/2018 +0.9108% 4.568400 4.610200 +0.041800
22/06/2018 -1.0604% 4.617100 4.568400 -0.048700
21/06/2018 +0.3950% 4.598900 4.617100 +0.018200
20/06/2018 +0.8100% 4.561800 4.598900 +0.037100
Mostrando 1901 - 2000 de 2617 registros