Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.1228%
Máximo
4.0212%
Mínimo
-7.6493%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2678 registros