Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.1060%
Máximo
3.7621%
Mínimo
-11.6235%
Total Días
99
Días +
63
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2017 -0.4689% 0.983400 0.978800 -0.004600
29/05/2017 -0.4667% 0.988000 0.983400 -0.004600
26/05/2017 +1.8180% 0.970200 0.988000 +0.017800
25/05/2017 -0.4114% 0.974200 0.970200 -0.004000
24/05/2017 +1.3746% 0.960900 0.974200 +0.013300
23/05/2017 +0.8151% 0.953100 0.960900 +0.007800
22/05/2017 -1.7164% 0.969600 0.953100 -0.016500
19/05/2017 +3.7621% 0.933800 0.969600 +0.035800
18/05/2017 -11.6235% 1.048900 0.933800 -0.115100
17/05/2017 -2.1504% 1.071700 1.048900 -0.022800
16/05/2017 +0.6084% 1.065200 1.071700 +0.006500
15/05/2017 +1.0475% 1.054100 1.065200 +0.011100
12/05/2017 +0.9628% 1.044000 1.054100 +0.010100
11/05/2017 +0.5186% 1.038600 1.044000 +0.005400
10/05/2017 +1.9346% 1.018700 1.038600 +0.019900
09/05/2017 +0.8280% 1.010300 1.018700 +0.008400
08/05/2017 -0.7691% 1.018100 1.010300 -0.007800
05/05/2017 +1.6140% 1.001800 1.018100 +0.016300
04/05/2017 -2.4064% 1.026200 1.001800 -0.024400
03/05/2017 -0.2433% 1.028700 1.026200 -0.002500
02/05/2017 +2.2016% 1.006300 1.028700 +0.022400
28/04/2017 +1.0790% 0.995500 1.006300 +0.010800
27/04/2017 +0.3320% 0.992200 0.995500 +0.003300
26/04/2017 -1.6493% 1.008700 0.992200 -0.016500
25/04/2017 -0.1585% 1.010300 1.008700 -0.001600
24/04/2017 +1.2851% 0.997400 1.010300 +0.012900
21/04/2017 +0.2007% 0.995400 0.997400 +0.002000
20/04/2017 -1.9992% 1.015500 0.995400 -0.020100
19/04/2017 -0.0098% 1.015600 1.015500 -0.000100
18/04/2017 -0.3538% 1.019200 1.015600 -0.003600
17/04/2017 +2.5237% 0.993800 1.019200 +0.025400
13/04/2017 -0.6619% 1.000400 0.993800 -0.006600
12/04/2017 -1.1529% 1.012000 1.000400 -0.011600
11/04/2017 -0.2270% 1.014300 1.012000 -0.002300
10/04/2017 +0.1480% 1.012800 1.014300 +0.001500
07/04/2017 +0.5247% 1.007500 1.012800 +0.005300
06/04/2017 -0.7515% 1.015100 1.007500 -0.007600
05/04/2017 -0.3246% 1.018400 1.015100 -0.003300
04/04/2017 +0.6601% 1.011700 1.018400 +0.006700
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