Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.0631%
Máximo
4.1143%
Mínimo
-2.9255%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/03/2018 -0.7215% 5.689500 5.648600 -0.040900
19/03/2018 -0.6569% 5.727000 5.689500 -0.037500
16/03/2018 -0.2058% 5.738800 5.727000 -0.011800
15/03/2018 -1.3191% 5.815000 5.738800 -0.076200
14/03/2018 -0.2713% 5.830800 5.815000 -0.015800
13/03/2018 -0.2860% 5.847500 5.830800 -0.016700
12/03/2018 +0.5780% 5.813800 5.847500 +0.033700
09/03/2018 +1.9733% 5.700200 5.813800 +0.113600
08/03/2018 -0.1157% 5.706800 5.700200 -0.006600
07/03/2018 -0.6776% 5.745600 5.706800 -0.038800
06/03/2018 +0.6496% 5.708400 5.745600 +0.037200
05/03/2018 +0.3914% 5.686100 5.708400 +0.022300
02/03/2018 -0.0580% 5.689400 5.686100 -0.003300
01/03/2018 -0.3492% 5.709300 5.689400 -0.019900
28/02/2018 -1.4243% 5.791200 5.709300 -0.081900
27/02/2018 -1.5166% 5.879700 5.791200 -0.088500
26/02/2018 +0.5628% 5.846700 5.879700 +0.033000
23/02/2018 +0.8865% 5.795100 5.846700 +0.051600
22/02/2018 +0.9257% 5.741700 5.795100 +0.053400
21/02/2018 +0.0993% 5.736000 5.741700 +0.005700
20/02/2018 +0.2863% 5.719600 5.736000 +0.016400
19/02/2018 -0.0542% 5.722700 5.719600 -0.003100
16/02/2018 +0.7102% 5.682200 5.722700 +0.040500
15/02/2018 +1.5269% 5.596100 5.682200 +0.086100
14/02/2018 +3.1587% 5.422100 5.596100 +0.174000
13/02/2018 -0.0811% 5.426500 5.422100 -0.004400
12/02/2018 +0.8736% 5.379300 5.426500 +0.047200
09/02/2018 -0.8755% 5.426600 5.379300 -0.047300
08/02/2018 -2.3782% 5.557200 5.426600 -0.130600
07/02/2018 -1.4258% 5.637000 5.557200 -0.079800
06/02/2018 +1.4726% 5.554600 5.637000 +0.082400
05/02/2018 -2.9255% 5.719500 5.554600 -0.164900
02/02/2018 -2.8712% 5.886100 5.719500 -0.166600
01/02/2018 +0.8994% 5.833400 5.886100 +0.052700
31/01/2018 +0.9404% 5.778800 5.833400 +0.054600
30/01/2018 -0.6657% 5.817400 5.778800 -0.038600
29/01/2018 -1.4912% 5.904800 5.817400 -0.087400
26/01/2018 +1.9961% 5.788100 5.904800 +0.116700
25/01/2018 +0.9077% 5.735800 5.788100 +0.052300
24/01/2018 +4.1143% 5.504600 5.735800 +0.231200
23/01/2018 -1.4500% 5.585000 5.504600 -0.080400
22/01/2018 +0.2636% 5.570300 5.585000 +0.014700
19/01/2018 +0.1581% 5.561500 5.570300 +0.008800
18/01/2018 +0.0198% 5.560400 5.561500 +0.001100
17/01/2018 +0.9378% 5.508500 5.560400 +0.051900
16/01/2018 -0.0073% 5.508900 5.508500 -0.000400
15/01/2018 +0.9961% 5.454300 5.508900 +0.054600
12/01/2018 +0.7786% 5.412000 5.454300 +0.042300
11/01/2018 +1.1391% 5.350700 5.412000 +0.061300
10/01/2018 -0.3768% 5.370900 5.350700 -0.020200
09/01/2018 -0.9949% 5.424600 5.370900 -0.053700
08/01/2018 +0.0701% 5.420800 5.424600 +0.003800
05/01/2018 +0.2364% 5.408000 5.420800 +0.012800
04/01/2018 +1.2953% 5.338400 5.408000 +0.069600
03/01/2018 +0.5522% 5.309000 5.338400 +0.029400
02/01/2018 +2.5989% 5.172800 5.309000 +0.136200
29/12/2017 +0.0774% 5.168800 5.172800 +0.004000
28/12/2017 +0.8569% 5.124700 5.168800 +0.044100
27/12/2017 +0.6696% 5.090500 5.124700 +0.034200
26/12/2017 +0.4509% 5.067600 5.090500 +0.022900
22/12/2017 -0.5137% 5.093700 5.067600 -0.026100
21/12/2017 +0.9092% 5.047600 5.093700 +0.046100
20/12/2017 +0.9015% 5.002300 5.047600 +0.045300
19/12/2017 -0.6079% 5.032800 5.002300 -0.030500
18/12/2017 +2.1388% 4.926300 5.032800 +0.106500
15/12/2017 +1.0489% 4.874900 4.926300 +0.051400
14/12/2017 -1.2719% 4.937300 4.874900 -0.062400
13/12/2017 -0.3457% 4.954400 4.937300 -0.017100
12/12/2017 +0.1919% 4.944900 4.954400 +0.009500
11/12/2017 +1.2843% 4.881800 4.944900 +0.063100
07/12/2017 -1.5488% 4.958000 4.881800 -0.076200
06/12/2017 +0.1736% 4.949400 4.958000 +0.008600
05/12/2017 -0.4817% 4.973300 4.949400 -0.023900
04/12/2017 +0.4131% 4.952800 4.973300 +0.020500
01/12/2017 +0.5629% 4.925000 4.952800 +0.027800
30/11/2017 -1.9225% 5.020600 4.925000 -0.095600
29/11/2017 -1.5162% 5.097300 5.020600 -0.076700
28/11/2017 +0.1846% 5.087900 5.097300 +0.009400
27/11/2017 -0.7577% 5.126600 5.087900 -0.038700
24/11/2017 +0.0156% 5.125800 5.126600 +0.000800
23/11/2017 -0.2514% 5.138700 5.125800 -0.012900
22/11/2017 +0.6462% 5.105600 5.138700 +0.033100
21/11/2017 +1.6709% 5.021000 5.105600 +0.084600
20/11/2017 -0.5086% 5.046600 5.021000 -0.025600
17/11/2017 +1.6604% 4.963500 5.046600 +0.083100
16/11/2017 +3.0437% 4.814700 4.963500 +0.148800
15/11/2017 -0.2013% 4.824400 4.814700 -0.009700
14/11/2017 -1.7893% 4.911500 4.824400 -0.087100
13/11/2017 -0.3719% 4.929800 4.911500 -0.018300
10/11/2017 -1.6696% 5.012800 4.929800 -0.083000
09/11/2017 -1.7775% 5.102700 5.012800 -0.089900
08/11/2017 +2.2134% 4.991000 5.102700 +0.111700
07/11/2017 -2.3015% 5.107200 4.991000 -0.116200
06/11/2017 +1.1283% 5.049900 5.107200 +0.057300
03/11/2017 -0.9009% 5.095600 5.049900 -0.045700
02/11/2017 +0.0314% 5.094000 5.095600 +0.001600
31/10/2017 -0.7140% 5.130500 5.094000 -0.036500
30/10/2017 -1.3090% 5.198100 5.130500 -0.067600
26/10/2017 -1.8583% 5.295600 5.198100 -0.097500
25/10/2017 -0.1453% 5.303300 5.295600 -0.007700
Mostrando 2001 - 2100 de 2555 registros