Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.1363%
Máximo
4.1143%
Mínimo
-2.3015%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2017 +0.2738% 5.288800 5.303300 +0.014500
23/10/2017 -1.3055% 5.358300 5.288800 -0.069500
20/10/2017 -0.0560% 5.361300 5.358300 -0.003000
19/10/2017 -0.3370% 5.379400 5.361300 -0.018100
18/10/2017 +0.7183% 5.340900 5.379400 +0.038500
17/10/2017 -0.6811% 5.377400 5.340900 -0.036500
16/10/2017 -0.4712% 5.402800 5.377400 -0.025400
13/10/2017 +0.2149% 5.391200 5.402800 +0.011600
12/10/2017 +0.0278% 5.389700 5.391200 +0.001500
11/10/2017 -0.1316% 5.396800 5.389700 -0.007100
10/10/2017 +0.6283% 5.363000 5.396800 +0.033800
06/10/2017 -0.9779% 5.415700 5.363000 -0.052700
05/10/2017 -0.5891% 5.447700 5.415700 -0.032000
04/10/2017 +0.6242% 5.413800 5.447700 +0.033900
03/10/2017 +2.3776% 5.286600 5.413800 +0.127200
02/10/2017 +0.3733% 5.266900 5.286600 +0.019700
29/09/2017 +1.9517% 5.165100 5.266900 +0.101800
28/09/2017 +0.0658% 5.161700 5.165100 +0.003400
27/09/2017 -1.2610% 5.227200 5.161700 -0.065500
26/09/2017 -0.6502% 5.261300 5.227200 -0.034100
25/09/2017 -2.0282% 5.369100 5.261300 -0.107800
22/09/2017 +0.1211% 5.362600 5.369100 +0.006500
21/09/2017 -0.6376% 5.396900 5.362600 -0.034300
20/09/2017 +0.0315% 5.395200 5.396900 +0.001700
15/09/2017 +1.3285% 5.324000 5.395200 +0.071200
14/09/2017 +0.4235% 5.301500 5.324000 +0.022500
13/09/2017 +0.2644% 5.287500 5.301500 +0.014000
12/09/2017 -1.1302% 5.347600 5.287500 -0.060100
11/09/2017 +1.4447% 5.270900 5.347600 +0.076700
08/09/2017 -0.4751% 5.296000 5.270900 -0.025100
07/09/2017 +0.3253% 5.278800 5.296000 +0.017200
06/09/2017 +2.2704% 5.160300 5.278800 +0.118500
05/09/2017 +0.2076% 5.149600 5.160300 +0.010700
04/09/2017 +0.4691% 5.125500 5.149600 +0.024100
01/09/2017 +1.2723% 5.060700 5.125500 +0.064800
31/08/2017 +0.5270% 5.034100 5.060700 +0.026600
30/08/2017 -0.0397% 5.036100 5.034100 -0.002000
29/08/2017 -0.2855% 5.050500 5.036100 -0.014400
Mostrando 2101 - 2200 de 2617 registros