Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.0781%
Máximo
3.7588%
Mínimo
-11.6214%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2017 -0.4651% 4.439700 4.419100 -0.020600
29/05/2017 -0.4719% 4.460700 4.439700 -0.021000
26/05/2017 +1.8188% 4.380300 4.460700 +0.080400
25/05/2017 -0.4101% 4.398300 4.380300 -0.018000
24/05/2017 +1.3736% 4.338300 4.398300 +0.060000
23/05/2017 +0.8147% 4.303100 4.338300 +0.035200
22/05/2017 -1.7211% 4.377800 4.303100 -0.074700
19/05/2017 +3.7588% 4.216300 4.377800 +0.161500
18/05/2017 -11.6214% 4.735900 4.216300 -0.519600
17/05/2017 -2.1516% 4.838900 4.735900 -0.103000
16/05/2017 +0.6053% 4.809700 4.838900 +0.029200
15/05/2017 +1.0429% 4.759800 4.809700 +0.049900
12/05/2017 +0.9626% 4.714200 4.759800 +0.045600
11/05/2017 +0.5232% 4.689600 4.714200 +0.024600
10/05/2017 +1.9334% 4.599800 4.689600 +0.089800
09/05/2017 +0.8274% 4.561900 4.599800 +0.037900
08/05/2017 -0.7773% 4.597500 4.561900 -0.035600
05/05/2017 +1.6094% 4.524100 4.597500 +0.073400
04/05/2017 -2.3980% 4.633900 4.524100 -0.109800
03/05/2017 -0.2479% 4.645400 4.633900 -0.011500
02/05/2017 +2.1960% 4.544500 4.645400 +0.100900
28/04/2017 +1.0819% 4.495600 4.544500 +0.048900
27/04/2017 +0.3275% 4.480900 4.495600 +0.014700
26/04/2017 -1.6467% 4.555300 4.480900 -0.074400
25/04/2017 -0.1645% 4.562800 4.555300 -0.007500
24/04/2017 +1.2837% 4.504600 4.562800 +0.058200
21/04/2017 +0.1978% 4.495700 4.504600 +0.008900
20/04/2017 -1.9974% 4.586400 4.495700 -0.090700
19/04/2017 -0.0065% 4.586700 4.586400 -0.000300
18/04/2017 -0.3547% 4.603000 4.586700 -0.016300
17/04/2017 +2.5167% 4.488600 4.603000 +0.114400
13/04/2017 -0.6617% 4.518400 4.488600 -0.029800
12/04/2017 -1.1508% 4.570700 4.518400 -0.052300
11/04/2017 -0.2316% 4.581300 4.570700 -0.010600
10/04/2017 +0.1398% 4.574900 4.581300 +0.006400
07/04/2017 +0.5304% 4.550700 4.574900 +0.024200
06/04/2017 -0.7553% 4.585200 4.550700 -0.034500
05/04/2017 -0.3266% 4.600200 4.585200 -0.015000
04/04/2017 +0.6565% 4.570100 4.600200 +0.030100
03/04/2017 +0.9299% 4.527800 4.570100 +0.042300
31/03/2017 -0.4188% 4.546800 4.527800 -0.019000
30/03/2017 -0.5352% 4.571200 4.546800 -0.024400
29/03/2017 +1.6210% 4.497700 4.571200 +0.073500
28/03/2017 +0.1268% 4.492000 4.497700 +0.005700
27/03/2017 -0.3422% 4.507400 4.492000 -0.015400
24/03/2017 +1.2637% 4.450800 4.507400 +0.056600
23/03/2017 -0.3633% 4.467000 4.450800 -0.016200
22/03/2017 +0.6581% 4.437700 4.467000 +0.029300
21/03/2017 -2.2328% 4.537900 4.437700 -0.100200
20/03/2017 +0.7943% 4.502000 4.537900 +0.035900
17/03/2017 -0.8471% 4.540300 4.502000 -0.038300
16/03/2017 +1.0361% 4.493500 4.540300 +0.046800
15/03/2017 +2.3553% 4.388900 4.493500 +0.104600
14/03/2017 -1.1486% 4.439600 4.388900 -0.050700
13/03/2017 +1.2762% 4.383300 4.439600 +0.056300
10/03/2017 +0.9720% 4.340900 4.383300 +0.042400
09/03/2017 -1.7334% 4.416800 4.340900 -0.075900
08/03/2017 -2.8018% 4.542300 4.416800 -0.125500
07/03/2017 -0.6036% 4.569800 4.542300 -0.027500
06/03/2017 +0.2959% 4.556300 4.569800 +0.013500
03/03/2017 +1.3011% 4.497400 4.556300 +0.058900
02/03/2017 -2.3730% 4.605400 4.497400 -0.108000
01/03/2017 +1.5868% 4.532900 4.605400 +0.072500
28/02/2017 -0.6487% 4.562400 4.532900 -0.029500
27/02/2017 -0.3261% 4.577300 4.562400 -0.014900
24/02/2017 -1.5930% 4.650800 4.577300 -0.073500
23/02/2017 -0.6793% 4.682500 4.650800 -0.031700
22/02/2017 -0.2581% 4.694600 4.682500 -0.012100
21/02/2017 +1.1074% 4.642900 4.694600 +0.051700
20/02/2017 +1.0523% 4.594300 4.642900 +0.048600
17/02/2017 -0.4474% 4.614900 4.594300 -0.020600
16/02/2017 -0.5036% 4.638200 4.614900 -0.023300
15/02/2017 +2.0959% 4.542000 4.638200 +0.096200
14/02/2017 -0.1408% 4.548400 4.542000 -0.006400
13/02/2017 +0.9210% 4.506700 4.548400 +0.041700
10/02/2017 +2.2280% 4.407400 4.506700 +0.099300
09/02/2017 +0.4024% 4.389700 4.407400 +0.017700
08/02/2017 +0.8442% 4.352800 4.389700 +0.036900
07/02/2017 -0.4035% 4.370400 4.352800 -0.017600
06/02/2017 -1.0131% 4.414900 4.370400 -0.044500
03/02/2017 +0.4063% 4.397000 4.414900 +0.017900
02/02/2017 +0.7442% 4.364400 4.397000 +0.032600
01/02/2017 +0.2707% 4.352600 4.364400 +0.011800
31/01/2017 +0.0758% 4.349300 4.352600 +0.003300
30/01/2017 -0.8927% 4.388300 4.349300 -0.039000
27/01/2017 +0.4064% 4.370500 4.388300 +0.017800
26/01/2017 -0.2422% 4.381100 4.370500 -0.010600
25/01/2017 +0.3796% 4.364500 4.381100 +0.016600
24/01/2017 +0.6113% 4.337900 4.364500 +0.026600
23/01/2017 +1.8497% 4.258400 4.337900 +0.079500
20/01/2017 +1.8080% 4.182100 4.258400 +0.076300
19/01/2017 +0.0718% 4.179100 4.182100 +0.003000
18/01/2017 -0.8696% 4.215600 4.179100 -0.036500
17/01/2017 +0.9630% 4.175200 4.215600 +0.040400
16/01/2017 -0.3371% 4.189300 4.175200 -0.014100
13/01/2017 -0.4311% 4.207400 4.189300 -0.018100
12/01/2017 +1.5135% 4.144200 4.207400 +0.063200
11/01/2017 +0.9991% 4.103000 4.144200 +0.041200
10/01/2017 +0.5670% 4.079800 4.103000 +0.023200
09/01/2017 -0.1763% 4.087000 4.079800 -0.007200
Mostrando 2201 - 2300 de 2555 registros