Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.1617%
Máximo
3.7639%
Mínimo
-3.8803%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2016 -0.1712% 4.151500 4.144400 -0.007100
09/08/2016 +0.8224% 4.117500 4.151500 +0.034000
08/08/2016 -0.5353% 4.139600 4.117500 -0.022100
05/08/2016 +1.1981% 4.090300 4.139600 +0.049300
04/08/2016 +1.7909% 4.017700 4.090300 +0.072600
03/08/2016 +1.2145% 3.969200 4.017700 +0.048500
02/08/2016 -0.7780% 4.000200 3.969200 -0.031000
01/08/2016 -1.1211% 4.045300 4.000200 -0.045100
29/07/2016 +2.0353% 3.963800 4.045300 +0.081500
28/07/2016 -0.6814% 3.990900 3.963800 -0.027100
27/07/2016 -0.1752% 3.997900 3.990900 -0.007000
26/07/2016 -0.1400% 4.003500 3.997900 -0.005600
25/07/2016 -0.9150% 4.040300 4.003500 -0.036800
22/07/2016 +0.8975% 4.004200 4.040300 +0.036100
21/07/2016 -0.4933% 4.024000 4.004200 -0.019800
20/07/2016 +0.1094% 4.019600 4.024000 +0.004400
19/07/2016 -0.1243% 4.024600 4.019600 -0.005000
18/07/2016 +1.5702% 3.961900 4.024600 +0.062700
15/07/2016 -0.4784% 3.980900 3.961900 -0.019000
14/07/2016 +1.9686% 3.903300 3.980900 +0.077600
13/07/2016 +0.4571% 3.885500 3.903300 +0.017800
12/07/2016 +0.6222% 3.861400 3.885500 +0.024100
11/07/2016 +0.8008% 3.830600 3.861400 +0.030800
08/07/2016 +2.9836% 3.718000 3.830600 +0.112600
07/07/2016 -0.0672% 3.720500 3.718000 -0.002500
06/07/2016 -0.7818% 3.749700 3.720500 -0.029200
05/07/2016 -1.7317% 3.815200 3.749700 -0.065500
04/07/2016 -0.0681% 3.817800 3.815200 -0.002600
01/07/2016 +0.1389% 3.812500 3.817800 +0.005300
30/06/2016 +1.8745% 3.741700 3.812500 +0.070800
29/06/2016 +3.5223% 3.612200 3.741700 +0.129500
28/06/2016 +1.2340% 3.567900 3.612200 +0.044300
24/06/2016 -3.8111% 3.706500 3.567900 -0.138600
23/06/2016 +2.3669% 3.619800 3.706500 +0.086700
22/06/2016 +0.0884% 3.616600 3.619800 +0.003200
21/06/2016 +0.3268% 3.604800 3.616600 +0.011800
20/06/2016 +2.2811% 3.523500 3.604800 +0.081300
17/06/2016 +1.1618% 3.482800 3.523500 +0.040700
16/06/2016 +0.3711% 3.469900 3.482800 +0.012900
15/06/2016 +1.1536% 3.430100 3.469900 +0.039800
14/06/2016 -1.5333% 3.483100 3.430100 -0.053000
13/06/2016 -0.9003% 3.514600 3.483100 -0.031500
10/06/2016 -3.3133% 3.633000 3.514600 -0.118400
09/06/2016 -1.4863% 3.687400 3.633000 -0.054400
08/06/2016 +2.7661% 3.586800 3.687400 +0.100600
07/06/2016 +1.6983% 3.526400 3.586800 +0.060400
06/06/2016 +0.6629% 3.503100 3.526400 +0.023300
03/06/2016 +2.0884% 3.430700 3.503100 +0.072400
02/06/2016 +0.8460% 3.401800 3.430700 +0.028900
01/06/2016 +0.6725% 3.379000 3.401800 +0.022800
31/05/2016 -0.7518% 3.404500 3.379000 -0.025500
30/05/2016 +0.1087% 3.400800 3.404500 +0.003700
27/05/2016 -0.5835% 3.420700 3.400800 -0.019900
26/05/2016 +0.5570% 3.401700 3.420700 +0.019000
25/05/2016 +0.0382% 3.400400 3.401700 +0.001300
24/05/2016 -0.1205% 3.404500 3.400400 -0.004100
23/05/2016 -1.5419% 3.457400 3.404500 -0.052900
20/05/2016 +0.9795% 3.423700 3.457400 +0.033700
19/05/2016 -1.1760% 3.464200 3.423700 -0.040500
18/05/2016 -1.5638% 3.518800 3.464200 -0.054600
17/05/2016 -1.5901% 3.575200 3.518800 -0.056400
16/05/2016 -0.6079% 3.597000 3.575200 -0.021800
13/05/2016 -2.5635% 3.690400 3.597000 -0.093400
12/05/2016 +0.1329% 3.685500 3.690400 +0.004900
11/05/2016 +1.3770% 3.635100 3.685500 +0.050400
10/05/2016 +3.3626% 3.514900 3.635100 +0.120200
09/05/2016 -1.7262% 3.576100 3.514900 -0.061200
06/05/2016 +0.9158% 3.543500 3.576100 +0.032600
05/05/2016 -0.9465% 3.577200 3.543500 -0.033700
04/05/2016 +0.3781% 3.563700 3.577200 +0.013500
03/05/2016 -3.8803% 3.704700 3.563700 -0.141000
02/05/2016 -1.4045% 3.757100 3.704700 -0.052400
29/04/2016 +0.0479% 3.755300 3.757100 +0.001800
28/04/2016 +0.8424% 3.723800 3.755300 +0.031500
27/04/2016 +1.7172% 3.660400 3.723800 +0.063400
26/04/2016 +2.2685% 3.578300 3.660400 +0.082100
25/04/2016 -1.1061% 3.618100 3.578300 -0.039800
22/04/2016 -2.1762% 3.697700 3.618100 -0.079600
21/04/2016 -0.1000% 3.701400 3.697700 -0.003700
20/04/2016 -0.3829% 3.715600 3.701400 -0.014200
19/04/2016 +2.2702% 3.632200 3.715600 +0.083400
18/04/2016 -1.3482% 3.681500 3.632200 -0.049300
15/04/2016 +0.2203% 3.673400 3.681500 +0.008100
14/04/2016 -0.8808% 3.705900 3.673400 -0.032500
13/04/2016 +2.2044% 3.625100 3.705900 +0.080800
12/04/2016 +2.5819% 3.532700 3.625100 +0.092400
11/04/2016 +2.4007% 3.448900 3.532700 +0.083800
08/04/2016 +3.7639% 3.321500 3.448900 +0.127400
07/04/2016 -0.9469% 3.353100 3.321500 -0.031600
06/04/2016 -1.6064% 3.407400 3.353100 -0.054300
05/04/2016 -1.6301% 3.463400 3.407400 -0.056000
04/04/2016 -2.7060% 3.558400 3.463400 -0.095000
01/04/2016 +0.7645% 3.531300 3.558400 +0.027100
31/03/2016 -0.7392% 3.557500 3.531300 -0.026200
30/03/2016 +1.3243% 3.510700 3.557500 +0.046800
29/03/2016 +0.4167% 3.496100 3.510700 +0.014600
28/03/2016 +2.4936% 3.410000 3.496100 +0.086100
24/03/2016 -0.9195% 3.441500 3.410000 -0.031500
23/03/2016 -2.5730% 3.531200 3.441500 -0.089700
22/03/2016 +0.1615% 3.525500 3.531200 +0.005700
Mostrando 2401 - 2500 de 2555 registros