Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.0934%
Máximo
3.7588%
Mínimo
-11.6214%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2617 registros