Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.1827%
Máximo
5.3129%
Mínimo
-4.2040%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2016 +0.4150% 3.510900 3.525500 +0.014600
18/03/2016 +1.5876% 3.455600 3.510900 +0.055300
17/03/2016 +5.3129% 3.276800 3.455600 +0.178800
16/03/2016 +0.3516% 3.265300 3.276800 +0.011500
15/03/2016 -4.2040% 3.405500 3.265300 -0.140200
14/03/2016 -0.8829% 3.435700 3.405500 -0.030200
11/03/2016 +1.5813% 3.381800 3.435700 +0.053900
10/03/2016 +1.5106% 3.331100 3.381800 +0.050700
09/03/2016 +1.0714% 3.295600 3.331100 +0.035500
08/03/2016 -1.0264% 3.329600 3.295600 -0.034000
07/03/2016 -0.8880% 3.359300 3.329600 -0.029700
04/03/2016 +2.6820% 3.270400 3.359300 +0.088900
03/03/2016 +1.3793% 3.225600 3.270400 +0.044800
02/03/2016 +1.8334% 3.167000 3.225600 +0.058600
01/03/2016 +1.7262% 3.112800 3.167000 +0.054200
29/02/2016 +0.9295% 3.084000 3.112800 +0.028800
26/02/2016 -0.5207% 3.100100 3.084000 -0.016100
25/02/2016 +1.1811% 3.063700 3.100100 +0.036400
24/02/2016 -0.7123% 3.085600 3.063700 -0.021900
23/02/2016 -1.5404% 3.133500 3.085600 -0.047900
22/02/2016 +2.9898% 3.041200 3.133500 +0.092300
19/02/2016 -0.3610% 3.052200 3.041200 -0.011000
18/02/2016 -0.0393% 3.053400 3.052200 -0.001200
17/02/2016 +3.1742% 2.958000 3.053400 +0.095400
16/02/2016 +0.5628% 2.941400 2.958000 +0.016600
15/02/2016 +0.8433% 2.916700 2.941400 +0.024700
12/02/2016 +0.8781% 2.891200 2.916700 +0.025500
11/02/2016 -2.3011% 2.958500 2.891200 -0.067300
10/02/2016 -0.0676% 2.960500 2.958500 -0.002000
09/02/2016 -0.7404% 2.982500 2.960500 -0.022000
08/02/2016 -1.4215% 3.025200 2.982500 -0.042700
05/02/2016 -0.7869% 3.049100 3.025200 -0.023900
04/02/2016 +2.6184% 2.970300 3.049100 +0.078800
03/02/2016 +0.6654% 2.950600 2.970300 +0.019700
02/02/2016 -2.2917% 3.019000 2.950600 -0.068400
01/02/2016 -0.2812% 3.027500 3.019000 -0.008500
29/01/2016 +3.1746% 2.932900 3.027500 +0.094600
28/01/2016 +0.9008% 2.906600 2.932900 +0.026300
27/01/2016 +0.5589% 2.890400 2.906600 +0.016200
Mostrando 2501 - 2600 de 2616 registros