Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.0139%
Máximo
4.0212%
Mínimo
-7.6493%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2017 -0.6730% 4.114600 4.087000 -0.027600
05/01/2017 +1.3605% 4.059000 4.114600 +0.055600
04/01/2017 -0.1576% 4.065400 4.059000 -0.006400
03/01/2017 +1.4794% 4.005700 4.065400 +0.059700
30/12/2016 -0.2991% 4.017700 4.005700 -0.012000
29/12/2016 +1.4718% 3.959000 4.017700 +0.058700
28/12/2016 +1.0972% 3.915800 3.959000 +0.043200
27/12/2016 +0.2122% 3.907500 3.915800 +0.008300
26/12/2016 +0.0768% 3.904500 3.907500 +0.003000
23/12/2016 +1.3070% 3.853800 3.904500 +0.050700
22/12/2016 -0.2151% 3.862100 3.853800 -0.008300
21/12/2016 +0.9182% 3.826800 3.862100 +0.035300
20/12/2016 +0.4872% 3.808200 3.826800 +0.018600
19/12/2016 -1.0579% 3.848700 3.808200 -0.040500
16/12/2016 -0.7378% 3.877200 3.848700 -0.028500
15/12/2016 -0.9549% 3.914400 3.877200 -0.037200
14/12/2016 -1.9405% 3.991100 3.914400 -0.076700
13/12/2016 +0.5653% 3.968600 3.991100 +0.022500
12/12/2016 -1.0677% 4.011200 3.968600 -0.042600
09/12/2016 +0.3021% 3.999100 4.011200 +0.012100
07/12/2016 +0.9800% 3.960100 3.999100 +0.039000
06/12/2016 +2.0589% 3.879400 3.960100 +0.080700
05/12/2016 +0.5324% 3.858800 3.879400 +0.020600
02/12/2016 +0.9661% 3.821700 3.858800 +0.037100
01/12/2016 -4.2319% 3.986900 3.821700 -0.165200
30/11/2016 +1.4400% 3.929900 3.986900 +0.057000
29/11/2016 -1.8530% 4.003400 3.929900 -0.073500
28/11/2016 +1.5938% 3.940100 4.003400 +0.063300
25/11/2016 -0.0761% 3.943100 3.940100 -0.003000
24/11/2016 -0.2609% 3.953400 3.943100 -0.010300
23/11/2016 -0.6555% 3.979400 3.953400 -0.026000
22/11/2016 +1.4555% 3.921900 3.979400 +0.057500
21/11/2016 +2.4939% 3.825300 3.921900 +0.096600
18/11/2016 -0.2402% 3.834500 3.825300 -0.009200
17/11/2016 -0.9422% 3.870800 3.834500 -0.036300
16/11/2016 +0.5232% 3.850600 3.870800 +0.020200
15/11/2016 +1.3386% 3.799400 3.850600 +0.051200
14/11/2016 -0.3809% 3.813900 3.799400 -0.014500
11/11/2016 -3.0267% 3.931100 3.813900 -0.117200
10/11/2016 -7.6493% 4.243600 3.931100 -0.312500
09/11/2016 -3.9868% 4.416200 4.243600 -0.172600
08/11/2016 +1.2486% 4.361400 4.416200 +0.054800
07/11/2016 +4.0212% 4.189500 4.361400 +0.171900
04/11/2016 +0.2844% 4.177600 4.189500 +0.011900
03/11/2016 -0.8865% 4.214800 4.177600 -0.037200
02/11/2016 -3.0562% 4.345600 4.214800 -0.130800
28/10/2016 -1.3077% 4.402800 4.345600 -0.057200
27/10/2016 +0.5694% 4.377800 4.402800 +0.025000
26/10/2016 -1.2575% 4.433200 4.377800 -0.055400
25/10/2016 -0.3558% 4.449000 4.433200 -0.015800
24/10/2016 +1.2895% 4.392000 4.449000 +0.057000
21/10/2016 +0.2371% 4.381600 4.392000 +0.010400
20/10/2016 +0.6503% 4.353200 4.381600 +0.028400
19/10/2016 +0.5621% 4.328800 4.353200 +0.024400
18/10/2016 +1.5083% 4.264000 4.328800 +0.064800
17/10/2016 +1.1700% 4.214400 4.264000 +0.049600
14/10/2016 +0.5520% 4.191200 4.214400 +0.023200
13/10/2016 +0.4807% 4.171100 4.191200 +0.020100
12/10/2016 +0.2665% 4.160000 4.171100 +0.011100
11/10/2016 +0.8643% 4.124200 4.160000 +0.035800
07/10/2016 +0.4739% 4.104700 4.124200 +0.019500
06/10/2016 +0.5105% 4.083800 4.104700 +0.020900
05/10/2016 +1.4876% 4.023500 4.083800 +0.060300
04/10/2016 -0.7552% 4.054000 4.023500 -0.030500
03/10/2016 +1.8146% 3.981100 4.054000 +0.072900
30/09/2016 -0.2283% 3.990200 3.981100 -0.009100
29/09/2016 -1.2972% 4.042300 3.990200 -0.052100
28/09/2016 +0.9995% 4.002100 4.042300 +0.040200
27/09/2016 +1.3433% 3.948700 4.002100 +0.053400
26/09/2016 -1.3108% 4.000800 3.948700 -0.052100
23/09/2016 -1.2420% 4.050800 4.000800 -0.050000
22/09/2016 +1.8286% 3.977400 4.050800 +0.073400
21/09/2016 +1.5634% 3.915700 3.977400 +0.061700
20/09/2016 +1.1430% 3.871200 3.915700 +0.044500
16/09/2016 -0.6052% 3.894700 3.871200 -0.023500
15/09/2016 +0.9209% 3.859000 3.894700 +0.035700
14/09/2016 -0.6071% 3.882500 3.859000 -0.023500
13/09/2016 -3.1289% 4.005900 3.882500 -0.123400
12/09/2016 +0.2975% 3.994000 4.005900 +0.011900
09/09/2016 -4.6259% 4.183100 3.994000 -0.189100
08/09/2016 -0.3913% 4.199500 4.183100 -0.016400
07/09/2016 +0.0786% 4.196200 4.199500 +0.003300
06/09/2016 +2.0294% 4.111900 4.196200 +0.084300
05/09/2016 -0.2138% 4.120700 4.111900 -0.008800
02/09/2016 +1.6245% 4.054300 4.120700 +0.066400
01/09/2016 +0.6583% 4.027700 4.054300 +0.026600
31/08/2016 -0.8775% 4.063200 4.027700 -0.035500
30/08/2016 -0.7918% 4.095500 4.063200 -0.032300
29/08/2016 +0.8558% 4.060600 4.095500 +0.034900
26/08/2016 -0.4521% 4.079000 4.060600 -0.018400
25/08/2016 +0.1988% 4.070900 4.079000 +0.008100
24/08/2016 -0.5976% 4.095300 4.070900 -0.024400
23/08/2016 -0.3851% 4.111100 4.095300 -0.015800
22/08/2016 -1.2617% 4.163300 4.111100 -0.052200
19/08/2016 -0.3429% 4.177600 4.163300 -0.014300
18/08/2016 +0.3381% 4.163500 4.177600 +0.014100
17/08/2016 -0.8228% 4.197900 4.163500 -0.034400
16/08/2016 +0.5829% 4.173500 4.197900 +0.024400
12/08/2016 -1.0061% 4.215700 4.173500 -0.042200
11/08/2016 +1.7058% 4.144400 4.215700 +0.071300
Mostrando 2301 - 2400 de 2555 registros