Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.0712%
Máximo
2.0923%
Mínimo
-2.6852%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2019 -0.2587% 1.238500 1.235300 -0.003200
30/10/2019 -0.6840% 1.247000 1.238500 -0.008500
29/10/2019 +1.0561% 1.233900 1.247000 +0.013100
28/10/2019 -0.1539% 1.235800 1.233900 -0.001900
25/10/2019 +0.7880% 1.226100 1.235800 +0.009700
24/10/2019 +0.3022% 1.222400 1.226100 +0.003700
23/10/2019 +1.4835% 1.204400 1.222400 +0.018000
22/10/2019 +0.7082% 1.195900 1.204400 +0.008500
21/10/2019 +0.0335% 1.195500 1.195900 +0.000400
18/10/2019 +0.4779% 1.189800 1.195500 +0.005700
17/10/2019 +0.3621% 1.185500 1.189800 +0.004300
16/10/2019 -0.3537% 1.189700 1.185500 -0.004200
15/10/2019 +0.3705% 1.185300 1.189700 +0.004400
14/10/2019 +1.5560% 1.167000 1.185300 +0.018300
11/10/2019 +0.6189% 1.159800 1.167000 +0.007200
10/10/2019 +0.7964% 1.150600 1.159800 +0.009200
09/10/2019 -0.8136% 1.160000 1.150600 -0.009400
08/10/2019 -1.2763% 1.174900 1.160000 -0.014900
07/10/2019 +1.2849% 1.159900 1.174900 +0.015000
04/10/2019 +1.9501% 1.137500 1.159900 +0.022400
03/10/2019 -1.5181% 1.154900 1.137500 -0.017400
02/10/2019 -0.9308% 1.165700 1.154900 -0.010800
01/10/2019 -0.1629% 1.167600 1.165700 -0.001900
30/09/2019 -0.2395% 1.170400 1.167600 -0.002800
27/09/2019 +0.9012% 1.159900 1.170400 +0.010500
26/09/2019 +0.2417% 1.157100 1.159900 +0.002800
25/09/2019 -0.4914% 1.162800 1.157100 -0.005700
24/09/2019 -0.5147% 1.168800 1.162800 -0.006000
23/09/2019 -0.1710% 1.170800 1.168800 -0.002000
17/09/2019 -0.0683% 1.171600 1.170800 -0.000800
16/09/2019 -0.7483% 1.180400 1.171600 -0.008800
13/09/2019 +0.5266% 1.174200 1.180400 +0.006200
12/09/2019 +1.8567% 1.152600 1.174200 +0.021600
11/09/2019 -0.7261% 1.161000 1.152600 -0.008400
10/09/2019 -1.5215% 1.178800 1.161000 -0.017800
09/09/2019 +0.2208% 1.176200 1.178800 +0.002600
06/09/2019 +1.1028% 1.163300 1.176200 +0.012900
05/09/2019 +1.5681% 1.145200 1.163300 +0.018100
04/09/2019 -0.6528% 1.152700 1.145200 -0.007500
03/09/2019 -0.3896% 1.157200 1.152700 -0.004500
02/09/2019 +0.9551% 1.146200 1.157200 +0.011000
30/08/2019 +1.9203% 1.124400 1.146200 +0.021800
29/08/2019 +1.0101% 1.113100 1.124400 +0.011300
28/08/2019 +0.4863% 1.107700 1.113100 +0.005400
27/08/2019 -1.7806% 1.127600 1.107700 -0.019900
26/08/2019 -2.6085% 1.157400 1.127600 -0.029800
23/08/2019 -1.5007% 1.174900 1.157400 -0.017500
22/08/2019 +1.2763% 1.160000 1.174900 +0.014900
21/08/2019 +0.3800% 1.155600 1.160000 +0.004400
20/08/2019 -1.0759% 1.168100 1.155600 -0.012500
19/08/2019 +0.4032% 1.163400 1.168100 +0.004700
16/08/2019 -2.6716% 1.194900 1.163400 -0.031500
14/08/2019 +0.6802% 1.186800 1.194900 +0.008100
13/08/2019 -2.6852% 1.219100 1.186800 -0.032300
12/08/2019 -0.6215% 1.226700 1.219100 -0.007600
09/08/2019 +2.0923% 1.201300 1.226700 +0.025400
08/08/2019 +0.6347% 1.193700 1.201300 +0.007600
07/08/2019 +1.5279% 1.175600 1.193700 +0.018100
06/08/2019 -2.6194% 1.206800 1.175600 -0.031200
05/08/2019 -1.6681% 1.227100 1.206800 -0.020300
02/08/2019 -0.5202% 1.233500 1.227100 -0.006400
01/08/2019 -0.7109% 1.242300 1.233500 -0.008800
31/07/2019 -0.5219% 1.248800 1.242300 -0.006500
30/07/2019 +0.4575% 1.243100 1.248800 +0.005700
29/07/2019 +0.5971% 1.235700 1.243100 +0.007400
26/07/2019 -1.3344% 1.252300 1.235700 -0.016600
25/07/2019 +0.0080% 1.252200 1.252300 +0.000100
24/07/2019 -0.5575% 1.259200 1.252200 -0.007000
23/07/2019 +0.1987% 1.256700 1.259200 +0.002500
22/07/2019 -0.9976% 1.269300 1.256700 -0.012600
19/07/2019 +0.3235% 1.265200 1.269300 +0.004100
18/07/2019 +0.1978% 1.262700 1.265200 +0.002500
17/07/2019 -0.2294% 1.265600 1.262700 -0.002900
15/07/2019 -0.5751% 1.272900 1.265600 -0.007300
12/07/2019 +0.0314% 1.272500 1.272900 +0.000400
11/07/2019 +1.2335% 1.256900 1.272500 +0.015600
10/07/2019 +0.0716% 1.256000 1.256900 +0.000900
09/07/2019 +0.7432% 1.246700 1.256000 +0.009300
08/07/2019 +0.6922% 1.238100 1.246700 +0.008600
05/07/2019 +1.3662% 1.221300 1.238100 +0.016800
04/07/2019 +1.0950% 1.208000 1.221300 +0.013300
03/07/2019 -0.6025% 1.215300 1.208000 -0.007300
02/07/2019 +0.2554% 1.212200 1.215300 +0.003100
01/07/2019 +0.7868% 1.202700 1.212200 +0.009500
28/06/2019 -0.3569% 1.207000 1.202700 -0.004300
27/06/2019 -0.0745% 1.207900 1.207000 -0.000900
26/06/2019 -1.1360% 1.221700 1.207900 -0.013800
25/06/2019 -0.3432% 1.225900 1.221700 -0.004200
24/06/2019 +0.6794% 1.217600 1.225900 +0.008300
21/06/2019 +1.1648% 1.203500 1.217600 +0.014100
20/06/2019 +0.8679% 1.193100 1.203500 +0.010400
19/06/2019 +1.7502% 1.172400 1.193100 +0.020700
18/06/2019 +0.1707% 1.170400 1.172400 +0.002000
17/06/2019 -1.3409% 1.186200 1.170400 -0.015800
14/06/2019 -0.1853% 1.188400 1.186200 -0.002200
13/06/2019 -0.0421% 1.188900 1.188400 -0.000500
12/06/2019 +1.3293% 1.173200 1.188900 +0.015700
11/06/2019 +1.3905% 1.157000 1.173200 +0.016200
10/06/2019 -0.0086% 1.157100 1.157000 -0.000100
07/06/2019 +0.5807% 1.150400 1.157100 +0.006700
Mostrando 1601 - 1700 de 2555 registros