Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.1857%
Máximo
2.3769%
Mínimo
-2.1473%
Total Días
99
Días +
65
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2017 +0.2809% 1.173100 1.176400 +0.003300
23/10/2017 -1.3042% 1.188500 1.173100 -0.015400
20/10/2017 -0.0589% 1.189200 1.188500 -0.000700
19/10/2017 -0.3358% 1.193200 1.189200 -0.004000
18/10/2017 +0.7234% 1.184600 1.193200 +0.008600
17/10/2017 -0.6814% 1.192700 1.184600 -0.008100
16/10/2017 -0.4684% 1.198300 1.192700 -0.005600
13/10/2017 +0.2172% 1.195700 1.198300 +0.002600
12/10/2017 +0.0251% 1.195400 1.195700 +0.000300
11/10/2017 -0.1254% 1.196900 1.195400 -0.001500
10/10/2017 +0.6286% 1.189400 1.196900 +0.007500
06/10/2017 -0.9789% 1.201100 1.189400 -0.011700
05/10/2017 -0.5894% 1.208200 1.201100 -0.007100
04/10/2017 +0.6310% 1.200600 1.208200 +0.007600
03/10/2017 +2.3769% 1.172400 1.200600 +0.028200
02/10/2017 +0.3760% 1.168000 1.172400 +0.004400
29/09/2017 +1.9539% 1.145400 1.168000 +0.022600
28/09/2017 +0.0699% 1.144600 1.145400 +0.000800
27/09/2017 -1.2675% 1.159200 1.144600 -0.014600
26/09/2017 -0.6449% 1.166700 1.159200 -0.007500
25/09/2017 -2.0278% 1.190600 1.166700 -0.023900
22/09/2017 +0.1261% 1.189100 1.190600 +0.001500
21/09/2017 -0.6371% 1.196700 1.189100 -0.007600
20/09/2017 +0.0334% 1.196300 1.196700 +0.000400
15/09/2017 +1.3295% 1.180500 1.196300 +0.015800
14/09/2017 +0.4244% 1.175500 1.180500 +0.005000
13/09/2017 +0.2641% 1.172400 1.175500 +0.003100
12/09/2017 -1.1280% 1.185700 1.172400 -0.013300
11/09/2017 +1.4441% 1.168700 1.185700 +0.017000
08/09/2017 -0.4695% 1.174200 1.168700 -0.005500
07/09/2017 +0.3241% 1.170400 1.174200 +0.003800
06/09/2017 +2.2727% 1.144100 1.170400 +0.026300
05/09/2017 +0.2100% 1.141700 1.144100 +0.002400
04/09/2017 +0.4741% 1.136300 1.141700 +0.005400
01/09/2017 +1.2665% 1.122000 1.136300 +0.014300
31/08/2017 +0.5362% 1.116000 1.122000 +0.006000
30/08/2017 -0.0448% 1.116500 1.116000 -0.000500
29/08/2017 -0.2862% 1.119700 1.116500 -0.003200
28/08/2017 -0.3477% 1.123600 1.119700 -0.003900
25/08/2017 +0.0356% 1.123200 1.123600 +0.000400
24/08/2017 +0.9752% 1.112300 1.123200 +0.010900
23/08/2017 +0.4325% 1.107500 1.112300 +0.004800
22/08/2017 +0.9800% 1.096700 1.107500 +0.010800
21/08/2017 -0.0547% 1.097300 1.096700 -0.000600
18/08/2017 +1.3395% 1.082700 1.097300 +0.014600
17/08/2017 -1.1479% 1.095200 1.082700 -0.012500
16/08/2017 +0.8528% 1.085900 1.095200 +0.009300
14/08/2017 +1.3256% 1.071600 1.085900 +0.014300
11/08/2017 +0.3552% 1.067800 1.071600 +0.003800
10/08/2017 -0.8950% 1.077400 1.067800 -0.009600
09/08/2017 -0.8871% 1.087000 1.077400 -0.009600
08/08/2017 +0.2487% 1.084300 1.087000 +0.002700
07/08/2017 +0.6848% 1.076900 1.084300 +0.007400
04/08/2017 +0.0372% 1.076500 1.076900 +0.000400
03/08/2017 -0.1856% 1.078500 1.076500 -0.002000
02/08/2017 +0.9877% 1.067900 1.078500 +0.010600
01/08/2017 +0.6388% 1.061100 1.067900 +0.006800
31/07/2017 +0.3020% 1.057900 1.061100 +0.003200
28/07/2017 +0.5118% 1.052500 1.057900 +0.005400
27/07/2017 -0.0380% 1.052900 1.052500 -0.000400
26/07/2017 +0.2568% 1.050200 1.052900 +0.002700
25/07/2017 +0.0762% 1.049400 1.050200 +0.000800
24/07/2017 +0.0381% 1.049000 1.049400 +0.000400
21/07/2017 -0.2856% 1.052000 1.049000 -0.003000
20/07/2017 +0.3619% 1.048200 1.052000 +0.003800
19/07/2017 +0.0191% 1.048000 1.048200 +0.000200
18/07/2017 +0.5646% 1.042100 1.048000 +0.005900
17/07/2017 +0.0096% 1.042000 1.042100 +0.000100
14/07/2017 +1.2749% 1.028800 1.042000 +0.013200
13/07/2017 +0.2433% 1.026300 1.028800 +0.002500
12/07/2017 +2.2765% 1.003200 1.026300 +0.023100
11/07/2017 +0.7404% 0.995800 1.003200 +0.007400
10/07/2017 +1.1819% 0.984100 0.995800 +0.011700
07/07/2017 +0.8470% 0.975800 0.984100 +0.008300
06/07/2017 -0.6537% 0.982200 0.975800 -0.006400
05/07/2017 -0.0611% 0.982800 0.982200 -0.000600
04/07/2017 +0.1527% 0.981300 0.982800 +0.001500
03/07/2017 +0.5313% 0.976100 0.981300 +0.005200
30/06/2017 +0.7920% 0.968400 0.976100 +0.007700
29/06/2017 -0.3505% 0.971800 0.968400 -0.003400
28/06/2017 +1.0759% 0.961400 0.971800 +0.010400
27/06/2017 +0.4901% 0.956700 0.961400 +0.004700
23/06/2017 +0.0732% 0.956000 0.956700 +0.000700
22/06/2017 +0.8298% 0.948100 0.956000 +0.007900
21/06/2017 -1.0701% 0.958300 0.948100 -0.010200
20/06/2017 -2.1473% 0.979100 0.958300 -0.020800
19/06/2017 +0.1738% 0.977400 0.979100 +0.001700
16/06/2017 +0.2971% 0.974500 0.977400 +0.002900
15/06/2017 -0.6648% 0.981000 0.974500 -0.006500
14/06/2017 +1.2824% 0.968500 0.981000 +0.012500
13/06/2017 +0.6630% 0.962100 0.968500 +0.006400
12/06/2017 -0.8693% 0.970500 0.962100 -0.008400
09/06/2017 -0.9231% 0.979500 0.970500 -0.009000
08/06/2017 -0.4888% 0.984300 0.979500 -0.004800
07/06/2017 +0.3868% 0.980500 0.984300 +0.003800
06/06/2017 +0.5010% 0.975600 0.980500 +0.004900
05/06/2017 +0.3697% 0.972000 0.975600 +0.003600
02/06/2017 +0.2369% 0.969700 0.972000 +0.002300
01/06/2017 N/A 0.969700 0.969700 0.000000
31/05/2017 -0.9341% 0.978800 0.969700 -0.009100
Mostrando 2101 - 2200 de 2555 registros
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