Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.1264%
Máximo
4.1120%
Mínimo
-2.3035%
Total Días
99
Días +
57
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/01/2018 +4.1120% 1.222100 1.273400 +0.051300
23/01/2018 -1.4460% 1.239900 1.222100 -0.017800
22/01/2018 +0.2665% 1.236600 1.239900 +0.003300
19/01/2018 +0.1538% 1.234700 1.236600 +0.001900
18/01/2018 +0.0243% 1.234400 1.234700 +0.000300
17/01/2018 +0.9360% 1.222900 1.234400 +0.011500
16/01/2018 N/A 1.222900 1.222900 0.000000
15/01/2018 +0.9944% 1.210800 1.222900 +0.012100
12/01/2018 +0.7794% 1.201400 1.210800 +0.009400
11/01/2018 +1.1385% 1.187800 1.201400 +0.013600
10/01/2018 -0.3697% 1.192200 1.187800 -0.004400
09/01/2018 -0.9932% 1.204100 1.192200 -0.011900
08/01/2018 +0.0665% 1.203300 1.204100 +0.000800
05/01/2018 +0.2413% 1.200400 1.203300 +0.002900
04/01/2018 +1.2996% 1.184900 1.200400 +0.015500
03/01/2018 +0.5501% 1.178400 1.184900 +0.006500
02/01/2018 +2.6049% 1.148100 1.178400 +0.030300
29/12/2017 +0.0784% 1.147200 1.148100 +0.000900
28/12/2017 +0.8579% 1.137400 1.147200 +0.009800
27/12/2017 +0.6704% 1.129800 1.137400 +0.007600
26/12/2017 +0.4524% 1.124700 1.129800 +0.005100
22/12/2017 -0.5144% 1.130500 1.124700 -0.005800
21/12/2017 +0.9064% 1.120300 1.130500 +0.010200
20/12/2017 +0.9056% 1.110200 1.120300 +0.010100
19/12/2017 -0.6017% 1.116900 1.110200 -0.006700
18/12/2017 +2.1356% 1.093300 1.116900 +0.023600
15/12/2017 +1.0482% 1.081900 1.093300 +0.011400
14/12/2017 -1.2675% 1.095700 1.081900 -0.013800
13/12/2017 -0.3462% 1.099500 1.095700 -0.003800
12/12/2017 +0.1912% 1.097400 1.099500 +0.002100
11/12/2017 +1.2932% 1.083300 1.097400 +0.014100
07/12/2017 -1.5480% 1.100200 1.083300 -0.016900
06/12/2017 +0.1728% 1.098300 1.100200 +0.001900
05/12/2017 -0.4814% 1.103600 1.098300 -0.005300
04/12/2017 +0.4177% 1.099000 1.103600 +0.004600
01/12/2017 +0.5657% 1.092800 1.099000 +0.006200
30/11/2017 -1.9214% 1.114000 1.092800 -0.021200
29/11/2017 -1.5145% 1.131000 1.114000 -0.017000
28/11/2017 +0.1858% 1.128900 1.131000 +0.002100
27/11/2017 -0.7589% 1.137500 1.128900 -0.008600
24/11/2017 +0.0176% 1.137300 1.137500 +0.000200
23/11/2017 -0.2547% 1.140200 1.137300 -0.002900
22/11/2017 +0.6511% 1.132800 1.140200 +0.007400
21/11/2017 +1.6735% 1.114000 1.132800 +0.018800
20/11/2017 -0.5104% 1.119700 1.114000 -0.005700
17/11/2017 +1.6660% 1.101200 1.119700 +0.018500
16/11/2017 +3.0426% 1.068200 1.101200 +0.033000
15/11/2017 -0.1964% 1.070300 1.068200 -0.002100
14/11/2017 -1.7872% 1.089600 1.070300 -0.019300
13/11/2017 -0.3756% 1.093700 1.089600 -0.004100
10/11/2017 -1.6684% 1.112100 1.093700 -0.018400
09/11/2017 -1.7736% 1.132000 1.112100 -0.019900
08/11/2017 +2.2152% 1.107200 1.132000 +0.024800
07/11/2017 -2.3035% 1.133000 1.107200 -0.025800
06/11/2017 +1.1272% 1.120300 1.133000 +0.012700
03/11/2017 -0.8975% 1.130400 1.120300 -0.010100
02/11/2017 +0.0354% 1.130000 1.130400 +0.000400
31/10/2017 -0.7143% 1.138100 1.130000 -0.008100
30/10/2017 -1.3007% 1.153000 1.138100 -0.014900
26/10/2017 -1.8646% 1.174700 1.153000 -0.021700
25/10/2017 -0.1446% 1.176400 1.174700 -0.001700
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
Mostrando 2101 - 2200 de 2616 registros