Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.1949%
Máximo
2.9699%
Mínimo
-2.9814%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2678 registros