Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.0105%
Máximo
3.7621%
Mínimo
-11.6235%
Total Días
99
Días +
53
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/04/2017 +0.9335% 1.002300 1.011700 +0.009400
31/03/2017 -0.4182% 1.006500 1.002300 -0.004200
30/03/2017 -0.5351% 1.011900 1.006500 -0.005400
29/03/2017 +1.6239% 0.995600 1.011900 +0.016300
28/03/2017 +0.1206% 0.994400 0.995600 +0.001200
27/03/2017 -0.3413% 0.997800 0.994400 -0.003400
24/03/2017 +1.2708% 0.985200 0.997800 +0.012600
23/03/2017 -0.3647% 0.988800 0.985200 -0.003600
22/03/2017 +0.6595% 0.982300 0.988800 +0.006500
21/03/2017 -2.2348% 1.004500 0.982300 -0.022200
20/03/2017 +0.7996% 0.996500 1.004500 +0.008000
17/03/2017 -0.8494% 1.005000 0.996500 -0.008500
16/03/2017 +1.0402% 0.994600 1.005000 +0.010400
15/03/2017 +2.3602% 0.971400 0.994600 +0.023200
14/03/2017 -1.1566% 0.982700 0.971400 -0.011300
13/03/2017 +1.2802% 0.970200 0.982700 +0.012500
10/03/2017 +0.9736% 0.960800 0.970200 +0.009400
09/03/2017 -1.7334% 0.977600 0.960800 -0.016800
08/03/2017 -2.7941% 1.005300 0.977600 -0.027700
07/03/2017 -0.6050% 1.011400 1.005300 -0.006100
06/03/2017 +0.2971% 1.008400 1.011400 +0.003000
03/03/2017 +1.3076% 0.995300 1.008400 +0.013100
02/03/2017 -2.3729% 1.019200 0.995300 -0.023900
01/03/2017 +1.5923% 1.003100 1.019200 +0.016100
28/02/2017 -0.6558% 1.009700 1.003100 -0.006600
27/02/2017 -0.3164% 1.012900 1.009700 -0.003200
24/02/2017 -1.5964% 1.029200 1.012900 -0.016300
23/02/2017 -0.6778% 1.036200 1.029200 -0.007000
22/02/2017 -0.2506% 1.038800 1.036200 -0.002600
21/02/2017 +1.1035% 1.027400 1.038800 +0.011400
20/02/2017 +1.0568% 1.016600 1.027400 +0.010800
17/02/2017 -0.4417% 1.021100 1.016600 -0.004500
16/02/2017 -0.5080% 1.026300 1.021100 -0.005200
15/02/2017 +2.0973% 1.005000 1.026300 +0.021300
14/02/2017 -0.1392% 1.006400 1.005000 -0.001400
13/02/2017 +0.9284% 0.997100 1.006400 +0.009300
10/02/2017 +2.2311% 0.975100 0.997100 +0.022000
09/02/2017 +0.4008% 0.971200 0.975100 +0.003900
Mostrando 2301 - 2400 de 2678 registros
Volver al Detalle Ver Historial