Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.1824%
Máximo
2.3776%
Mínimo
-2.1568%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/08/2017 -0.3577% 5.068600 5.050500 -0.018100
25/08/2017 +0.0355% 5.066800 5.068600 +0.001800
24/08/2017 +0.9758% 5.017600 5.066800 +0.049200
23/08/2017 +0.4354% 4.995800 5.017600 +0.021800
22/08/2017 +0.9735% 4.947400 4.995800 +0.048400
21/08/2017 -0.0525% 4.950000 4.947400 -0.002600
18/08/2017 +1.3341% 4.884400 4.950000 +0.065600
17/08/2017 -1.1440% 4.940600 4.884400 -0.056200
16/08/2017 +0.8476% 4.898900 4.940600 +0.041700
14/08/2017 +1.3274% 4.834300 4.898900 +0.064600
11/08/2017 +0.3502% 4.817400 4.834300 +0.016900
10/08/2017 -0.8907% 4.860500 4.817400 -0.043100
09/08/2017 -0.8889% 4.903900 4.860500 -0.043400
08/08/2017 +0.2389% 4.892200 4.903900 +0.011700
07/08/2017 +0.6851% 4.858800 4.892200 +0.033400
04/08/2017 +0.0412% 4.856800 4.858800 +0.002000
03/08/2017 -0.1851% 4.865800 4.856800 -0.009000
02/08/2017 +0.9831% 4.818200 4.865800 +0.047600
01/08/2017 +0.6371% 4.787600 4.818200 +0.030600
31/07/2017 +0.2991% 4.773300 4.787600 +0.014300
28/07/2017 +0.5104% 4.749000 4.773300 +0.024300
27/07/2017 -0.0379% 4.750800 4.749000 -0.001800
26/07/2017 +0.2529% 4.738800 4.750800 +0.012000
25/07/2017 +0.0781% 4.735100 4.738800 +0.003700
24/07/2017 +0.0338% 4.733500 4.735100 +0.001600
21/07/2017 -0.2848% 4.747000 4.733500 -0.013500
20/07/2017 +0.3566% 4.730100 4.747000 +0.016900
19/07/2017 +0.0190% 4.729200 4.730100 +0.000900
18/07/2017 +0.5641% 4.702600 4.729200 +0.026600
17/07/2017 +0.0106% 4.702100 4.702600 +0.000500
14/07/2017 +1.2692% 4.642800 4.702100 +0.059300
13/07/2017 +0.2502% 4.631200 4.642800 +0.011600
12/07/2017 +2.2668% 4.527400 4.631200 +0.103800
11/07/2017 +0.7449% 4.493800 4.527400 +0.033600
10/07/2017 +1.1774% 4.441200 4.493800 +0.052600
07/07/2017 +0.8502% 4.403600 4.441200 +0.037600
06/07/2017 -0.6586% 4.432700 4.403600 -0.029100
05/07/2017 -0.0586% 4.435300 4.432700 -0.002600
04/07/2017 +0.1444% 4.428900 4.435300 +0.006400
03/07/2017 +0.5366% 4.405200 4.428900 +0.023700
30/06/2017 +0.7862% 4.370700 4.405200 +0.034500
29/06/2017 -0.3563% 4.386300 4.370700 -0.015600
28/06/2017 +1.0773% 4.339300 4.386300 +0.047000
27/06/2017 +0.4851% 4.318300 4.339300 +0.021000
23/06/2017 +0.0741% 4.315100 4.318300 +0.003200
22/06/2017 +0.8308% 4.279400 4.315100 +0.035700
21/06/2017 -1.0646% 4.325200 4.279400 -0.045800
20/06/2017 -2.1568% 4.419500 4.325200 -0.094300
19/06/2017 +0.1721% 4.411900 4.419500 +0.007600
16/06/2017 +0.2928% 4.399000 4.411900 +0.012900
15/06/2017 -0.6661% 4.428400 4.399000 -0.029400
14/06/2017 +1.2864% 4.371800 4.428400 +0.056600
13/06/2017 +0.6586% 4.343100 4.371800 +0.028700
12/06/2017 -0.8689% 4.381000 4.343100 -0.037900
09/06/2017 -0.9225% 4.421600 4.381000 -0.040600
08/06/2017 -0.4963% 4.443600 4.421600 -0.022000
07/06/2017 +0.3901% 4.426300 4.443600 +0.017300
06/06/2017 +0.4983% 4.404300 4.426300 +0.022000
05/06/2017 +0.3639% 4.388300 4.404300 +0.016000
02/06/2017 +0.2418% 4.377700 4.388300 +0.010600
01/06/2017 -0.0023% 4.377800 4.377700 -0.000100
31/05/2017 -0.9390% 4.419100 4.377800 -0.041300
Mostrando 2101 - 2200 de 2555 registros