Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
-0.1934%
Máximo
2.9801%
Mínimo
-2.9782%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 -0.3838% 1.018100 1.014200 -0.003900
18/06/2018 -1.4239% 1.032700 1.018100 -0.014600
15/06/2018 -0.6852% 1.039800 1.032700 -0.007100
14/06/2018 -0.5276% 1.045300 1.039800 -0.005500
13/06/2018 -0.0861% 1.046200 1.045300 -0.000900
12/06/2018 +0.3639% 1.042400 1.046200 +0.003800
11/06/2018 +0.9930% 1.032100 1.042400 +0.010300
08/06/2018 -2.9782% 1.063300 1.032100 -0.031200
07/06/2018 -1.0199% 1.074200 1.063300 -0.010900
06/06/2018 -2.0273% 1.096200 1.074200 -0.022000
05/06/2018 +1.5074% 1.079800 1.096200 +0.016400
04/06/2018 +0.6411% 1.072900 1.079800 +0.006900
01/06/2018 -0.1304% 1.074300 1.072900 -0.001400
31/05/2018 +0.3450% 1.070600 1.074300 +0.003700
30/05/2018 -1.1885% 1.083400 1.070600 -0.012800
29/05/2018 -2.3805% 1.109500 1.083400 -0.026100
28/05/2018 -1.2539% 1.123500 1.109500 -0.014000
25/05/2018 -1.5369% 1.140900 1.123500 -0.017400
24/05/2018 -1.1503% 1.154100 1.140900 -0.013200
23/05/2018 +1.4136% 1.137900 1.154100 +0.016200
22/05/2018 -1.3876% 1.153800 1.137900 -0.015900
18/05/2018 -2.4232% 1.182100 1.153800 -0.028300
17/05/2018 +0.7984% 1.172700 1.182100 +0.009400
16/05/2018 -1.0012% 1.184500 1.172700 -0.011800
15/05/2018 -1.1166% 1.197800 1.184500 -0.013300
14/05/2018 +1.0322% 1.185500 1.197800 +0.012300
11/05/2018 +0.9748% 1.174000 1.185500 +0.011500
10/05/2018 +0.3157% 1.170300 1.174000 +0.003700
09/05/2018 -0.7406% 1.179000 1.170300 -0.008700
08/05/2018 -1.2894% 1.194300 1.179000 -0.015300
07/05/2018 +0.2012% 1.191900 1.194300 +0.002400
04/05/2018 -2.1661% 1.218000 1.191900 -0.026100
03/05/2018 -2.4252% 1.247900 1.218000 -0.029900
02/05/2018 -0.5594% 1.254900 1.247900 -0.007000
30/04/2018 +0.4392% 1.249400 1.254900 +0.005500
27/04/2018 +1.1673% 1.234900 1.249400 +0.014500
26/04/2018 -1.0552% 1.248000 1.234900 -0.013100
25/04/2018 -0.8696% 1.258900 1.248000 -0.010900
24/04/2018 -0.7754% 1.268700 1.258900 -0.009800
Mostrando 2001 - 2100 de 2678 registros
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