Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.2381%
Máximo
3.1587%
Mínimo
-2.9814%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2617 registros