Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.1248%
Máximo
4.0212%
Mínimo
-7.6493%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2616 registros