Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.0963%
Máximo
3.0329%
Mínimo
-2.4673%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 -0.3564% 1.180500 1.176300 -0.004200
11/01/2019 +0.1017% 1.179300 1.180500 +0.001200
10/01/2019 +1.3832% 1.163100 1.179300 +0.016200
09/01/2019 +1.0284% 1.151200 1.163100 +0.011900
08/01/2019 +0.2261% 1.148600 1.151200 +0.002600
07/01/2019 +1.2881% 1.133900 1.148600 +0.014700
04/01/2019 +1.1085% 1.121400 1.133900 +0.012500
03/01/2019 +3.0329% 1.087900 1.121400 +0.033500
02/01/2019 +2.5792% 1.060200 1.087900 +0.027700
31/12/2018 -0.0094% 1.060300 1.060200 -0.000100
28/12/2018 +1.1859% 1.047800 1.060300 +0.012500
27/12/2018 -0.5900% 1.054000 1.047800 -0.006200
26/12/2018 +0.1614% 1.052300 1.054000 +0.001700
24/12/2018 -0.5875% 1.058500 1.052300 -0.006200
21/12/2018 +0.3786% 1.054500 1.058500 +0.004000
20/12/2018 +0.0474% 1.054000 1.054500 +0.000500
19/12/2018 +0.6664% 1.047000 1.054000 +0.007000
18/12/2018 -1.2340% 1.060000 1.047000 -0.013000
17/12/2018 -0.9016% 1.069600 1.060000 -0.009600
14/12/2018 -0.0561% 1.070200 1.069600 -0.000600
13/12/2018 +1.5538% 1.053700 1.070200 +0.016500
12/12/2018 +0.9344% 1.043900 1.053700 +0.009800
11/12/2018 -2.3573% 1.068800 1.043900 -0.024900
10/12/2018 -0.4667% 1.073800 1.068800 -0.005000
07/12/2018 -0.6313% 1.080600 1.073800 -0.006800
06/12/2018 -0.1757% 1.082500 1.080600 -0.001900
05/12/2018 -1.0750% 1.094200 1.082500 -0.011700
04/12/2018 +0.5407% 1.088300 1.094200 +0.005900
03/12/2018 -0.4218% 1.092900 1.088300 -0.004600
30/11/2018 +0.7716% 1.084500 1.092900 +0.008400
29/11/2018 +1.5612% 1.067700 1.084500 +0.016800
28/11/2018 +2.1490% 1.045000 1.067700 +0.022700
27/11/2018 -1.9896% 1.066000 1.045000 -0.021000
26/11/2018 -1.6099% 1.083300 1.066000 -0.017300
23/11/2018 -0.4605% 1.088300 1.083300 -0.005000
22/11/2018 +0.2300% 1.085800 1.088300 +0.002500
21/11/2018 -1.4356% 1.101500 1.085800 -0.015700
20/11/2018 -0.9128% 1.111600 1.101500 -0.010100
19/11/2018 +1.7332% 1.092500 1.111600 +0.019100
16/11/2018 +0.8641% 1.083100 1.092500 +0.009400
15/11/2018 +1.1515% 1.070700 1.083100 +0.012400
14/11/2018 -1.1422% 1.083000 1.070700 -0.012300
13/11/2018 -0.9831% 1.093700 1.083000 -0.010700
12/11/2018 -0.5107% 1.099300 1.093700 -0.005600
09/11/2018 -2.0350% 1.121900 1.099300 -0.022600
08/11/2018 -0.9316% 1.132400 1.121900 -0.010500
07/11/2018 -1.5162% 1.149700 1.132400 -0.017300
06/11/2018 +0.6983% 1.141700 1.149700 +0.008000
05/11/2018 +2.5280% 1.113200 1.141700 +0.028500
31/10/2018 +0.8480% 1.103800 1.113200 +0.009400
30/10/2018 -1.8935% 1.124900 1.103800 -0.021100
29/10/2018 -0.0089% 1.125000 1.124900 -0.000100
26/10/2018 +1.3874% 1.109500 1.125000 +0.015500
25/10/2018 -1.5827% 1.127200 1.109500 -0.017700
24/10/2018 -1.4270% 1.143400 1.127200 -0.016200
23/10/2018 +0.7374% 1.135000 1.143400 +0.008400
22/10/2018 +0.3088% 1.131500 1.135000 +0.003500
19/10/2018 -1.9343% 1.153600 1.131500 -0.022100
18/10/2018 -0.2511% 1.156500 1.153600 -0.002900
17/10/2018 +2.2650% 1.130600 1.156500 +0.025900
16/10/2018 +1.4702% 1.114100 1.130600 +0.016500
12/10/2018 -0.2510% 1.116900 1.114100 -0.002800
11/10/2018 -2.4673% 1.144800 1.116900 -0.027900
10/10/2018 +0.3413% 1.140900 1.144800 +0.003900
09/10/2018 +2.8088% 1.109300 1.140900 +0.031600
08/10/2018 +0.8419% 1.100000 1.109300 +0.009300
05/10/2018 -1.3365% 1.114800 1.100000 -0.014800
04/10/2018 +1.4001% 1.099300 1.114800 +0.015500
03/10/2018 +1.9102% 1.078500 1.099300 +0.020800
02/10/2018 +0.2321% 1.076000 1.078500 +0.002500
01/10/2018 -0.1393% 1.077500 1.076000 -0.001500
28/09/2018 +1.1763% 1.064900 1.077500 +0.012600
27/09/2018 +0.8866% 1.055500 1.064900 +0.009400
26/09/2018 +0.2466% 1.052900 1.055500 +0.002600
25/09/2018 -0.7287% 1.060600 1.052900 -0.007700
24/09/2018 +0.7666% 1.052500 1.060600 +0.008100
21/09/2018 +0.6577% 1.045600 1.052500 +0.006900
20/09/2018 +2.9801% 1.014900 1.045600 +0.030700
14/09/2018 +0.0099% 1.014800 1.014900 +0.000100
13/09/2018 +1.3293% 1.001400 1.014800 +0.013400
12/09/2018 -1.4179% 1.015700 1.001400 -0.014300
11/09/2018 -1.0967% 1.026900 1.015700 -0.011200
10/09/2018 +1.0573% 1.016100 1.026900 +0.010800
07/09/2018 +1.2578% 1.003400 1.016100 +0.012700
06/09/2018 +0.5697% 0.997700 1.003400 +0.005700
05/09/2018 -2.2203% 1.020100 0.997700 -0.022400
04/09/2018 -1.1695% 1.032100 1.020100 -0.012000
03/09/2018 +1.0715% 1.021100 1.032100 +0.011000
31/08/2018 -1.9589% 1.041300 1.021100 -0.020200
30/08/2018 -0.1631% 1.043000 1.041300 -0.001700
29/08/2018 -1.0396% 1.053900 1.043000 -0.010900
28/08/2018 +1.3181% 1.040100 1.053900 +0.013800
27/08/2018 +0.6366% 1.033500 1.040100 +0.006600
24/08/2018 -0.7903% 1.041700 1.033500 -0.008200
23/08/2018 +0.1153% 1.040500 1.041700 +0.001200
22/08/2018 -0.4890% 1.045600 1.040500 -0.005100
21/08/2018 +0.2681% 1.042800 1.045600 +0.002800
20/08/2018 -0.8308% 1.051500 1.042800 -0.008700
17/08/2018 -2.0800% 1.073600 1.051500 -0.022100
16/08/2018 +0.4949% 1.068300 1.073600 +0.005300
Mostrando 1801 - 1900 de 2555 registros
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