Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.1506%
Máximo
2.4939%
Mínimo
-4.2319%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2616 registros