Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.0917%
Máximo
2.9801%
Mínimo
-2.8832%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.1593% 1.066600 1.068300 +0.001700
13/08/2018 -2.8832% 1.097800 1.066600 -0.031200
10/08/2018 -2.0735% 1.120800 1.097800 -0.023000
09/08/2018 -1.3735% 1.136300 1.120800 -0.015500
08/08/2018 +0.0616% 1.135600 1.136300 +0.000700
07/08/2018 -0.4656% 1.140900 1.135600 -0.005300
06/08/2018 +1.5191% 1.123700 1.140900 +0.017200
03/08/2018 +0.0890% 1.122700 1.123700 +0.001000
02/08/2018 +0.3390% 1.118900 1.122700 +0.003800
01/08/2018 -1.0049% 1.130200 1.118900 -0.011300
31/07/2018 +0.1151% 1.128900 1.130200 +0.001300
30/07/2018 +0.7112% 1.120900 1.128900 +0.008000
27/07/2018 -0.7997% 1.129900 1.120900 -0.009000
26/07/2018 +0.8890% 1.119900 1.129900 +0.010000
25/07/2018 +2.0387% 1.097300 1.119900 +0.022600
24/07/2018 -0.2003% 1.099500 1.097300 -0.002200
23/07/2018 +1.7987% 1.079900 1.099500 +0.019600
20/07/2018 -0.1388% 1.081400 1.079900 -0.001500
19/07/2018 -0.5073% 1.086900 1.081400 -0.005500
18/07/2018 +0.9800% 1.076300 1.086900 +0.010600
17/07/2018 +0.6993% 1.068800 1.076300 +0.007500
13/07/2018 +1.2522% 1.055500 1.068800 +0.013300
12/07/2018 -0.5763% 1.061600 1.055500 -0.006100
11/07/2018 -0.3385% 1.065200 1.061600 -0.003600
10/07/2018 +0.8864% 1.055800 1.065200 +0.009400
09/07/2018 +0.7797% 1.047600 1.055800 +0.008200
06/07/2018 +1.6361% 1.030600 1.047600 +0.017000
05/07/2018 +0.1165% 1.029400 1.030600 +0.001200
04/07/2018 +1.3300% 1.015800 1.029400 +0.013600
03/07/2018 -0.5106% 1.021000 1.015800 -0.005200
29/06/2018 +0.8459% 1.012400 1.021000 +0.008600
28/06/2018 -1.1881% 1.024500 1.012400 -0.012100
27/06/2018 +0.1856% 1.022600 1.024500 +0.001900
26/06/2018 -0.2344% 1.025000 1.022600 -0.002400
25/06/2018 +0.9115% 1.015700 1.025000 +0.009300
22/06/2018 -1.0577% 1.026500 1.015700 -0.010800
21/06/2018 +0.4002% 1.022400 1.026500 +0.004100
20/06/2018 +0.8053% 1.014200 1.022400 +0.008200
Mostrando 1901 - 2000 de 2617 registros
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