Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.1623%
Máximo
2.0403%
Mínimo
-2.9814%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 -0.3851% 4.579400 4.561800 -0.017600
18/06/2018 -1.4245% 4.645100 4.579400 -0.065700
15/06/2018 -0.6908% 4.677300 4.645100 -0.032200
14/06/2018 -0.5246% 4.701900 4.677300 -0.024600
13/06/2018 -0.0935% 4.706300 4.701900 -0.004400
12/06/2018 +0.3661% 4.689100 4.706300 +0.017200
11/06/2018 +0.9945% 4.642700 4.689100 +0.046400
08/06/2018 -2.9814% 4.783200 4.642700 -0.140500
07/06/2018 -1.0233% 4.832400 4.783200 -0.049200
06/06/2018 -2.0280% 4.931400 4.832400 -0.099000
05/06/2018 +1.5058% 4.857700 4.931400 +0.073700
04/06/2018 +0.6402% 4.826700 4.857700 +0.031000
01/06/2018 -0.1366% 4.833300 4.826700 -0.006600
31/05/2018 +0.3523% 4.816300 4.833300 +0.017000
30/05/2018 -1.1950% 4.874200 4.816300 -0.057900
29/05/2018 -2.3821% 4.991700 4.874200 -0.117500
28/05/2018 -1.2562% 5.054800 4.991700 -0.063100
25/05/2018 -1.5333% 5.132900 5.054800 -0.078100
24/05/2018 -1.1583% 5.192700 5.132900 -0.059800
23/05/2018 +1.4138% 5.119800 5.192700 +0.072900
22/05/2018 -1.3907% 5.191500 5.119800 -0.071700
18/05/2018 -2.4206% 5.318700 5.191500 -0.127200
17/05/2018 +0.7966% 5.276500 5.318700 +0.042200
16/05/2018 -1.0032% 5.329700 5.276500 -0.053200
15/05/2018 -1.1139% 5.389400 5.329700 -0.059700
14/05/2018 +1.0276% 5.334300 5.389400 +0.055100
11/05/2018 +0.9720% 5.282700 5.334300 +0.051600
10/05/2018 +0.3109% 5.266300 5.282700 +0.016400
09/05/2018 -0.7359% 5.305200 5.266300 -0.038900
08/05/2018 -1.2941% 5.374300 5.305200 -0.069100
07/05/2018 +0.1993% 5.363600 5.374300 +0.010700
04/05/2018 -2.1652% 5.481000 5.363600 -0.117400
03/05/2018 -2.4261% 5.615600 5.481000 -0.134600
02/05/2018 -0.5576% 5.647000 5.615600 -0.031400
30/04/2018 +0.4312% 5.622700 5.647000 +0.024300
27/04/2018 +1.1664% 5.557500 5.622700 +0.065200
26/04/2018 -1.0507% 5.616200 5.557500 -0.058700
25/04/2018 -0.8722% 5.665400 5.616200 -0.049200
24/04/2018 -0.7806% 5.709800 5.665400 -0.044400
23/04/2018 -0.8389% 5.757900 5.709800 -0.048100
20/04/2018 -0.8112% 5.804800 5.757900 -0.046900
19/04/2018 +1.3633% 5.726200 5.804800 +0.078600
18/04/2018 +1.7760% 5.625400 5.726200 +0.100800
17/04/2018 -1.1699% 5.691600 5.625400 -0.066200
16/04/2018 -1.3715% 5.770200 5.691600 -0.078600
13/04/2018 +0.6799% 5.731100 5.770200 +0.039100
12/04/2018 +0.5775% 5.698100 5.731100 +0.033000
11/04/2018 +0.7257% 5.656900 5.698100 +0.041200
10/04/2018 -0.8222% 5.703600 5.656900 -0.046700
09/04/2018 -1.0985% 5.766600 5.703600 -0.063000
06/04/2018 +1.1564% 5.700300 5.766600 +0.066300
05/04/2018 -0.4463% 5.725800 5.700300 -0.025500
04/04/2018 -0.3069% 5.743400 5.725800 -0.017600
03/04/2018 +1.6626% 5.648700 5.743400 +0.094700
02/04/2018 -0.1716% 5.658400 5.648700 -0.009700
29/03/2018 +0.0919% 5.653200 5.658400 +0.005200
28/03/2018 -1.1834% 5.720500 5.653200 -0.067300
27/03/2018 +1.1198% 5.656800 5.720500 +0.063700
26/03/2018 -0.4674% 5.683300 5.656800 -0.026500
23/03/2018 -0.6384% 5.719700 5.683300 -0.036400
22/03/2018 +0.8992% 5.668500 5.719700 +0.051200
21/03/2018 +0.3517% 5.648600 5.668500 +0.019900
Mostrando 1901 - 2000 de 2555 registros