Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.2459%
Máximo
5.3129%
Mínimo
-4.2040%
Total Días
55
Días +
30
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2016 +0.6804% 2.870800 2.890400 +0.019600
25/01/2016 -0.0801% 2.873100 2.870800 -0.002300
22/01/2016 +1.6246% 2.826800 2.873100 +0.046300
21/01/2016 +1.1492% 2.794500 2.826800 +0.032300
20/01/2016 -2.8330% 2.874800 2.794500 -0.080300
19/01/2016 +0.0626% 2.873000 2.874800 +0.001800
18/01/2016 -0.2225% 2.879400 2.873000 -0.006400
15/01/2016 -2.5240% 2.953000 2.879400 -0.073600
14/01/2016 -0.5875% 2.970400 2.953000 -0.017400
13/01/2016 +0.2798% 2.962100 2.970400 +0.008300
12/01/2016 +0.4738% 2.948100 2.962100 +0.014000
11/01/2016 -0.7805% 2.971200 2.948100 -0.023100
08/01/2016 -0.3326% 2.981100 2.971200 -0.009900
07/01/2016 -2.7886% 3.065400 2.981100 -0.084300
06/01/2016 -0.8122% 3.090400 3.065400 -0.025000
05/01/2016 +0.3501% 3.079600 3.090400 +0.010800
Mostrando 2501 - 2555 de 2555 registros