Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.1524%
Máximo
2.4883%
Mínimo
-4.2303%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2017 +0.8479% 0.963000 0.971200 +0.008200
07/02/2017 -0.4042% 0.966900 0.963000 -0.003900
06/02/2017 -1.0084% 0.976700 0.966900 -0.009800
03/02/2017 +0.4104% 0.972700 0.976700 +0.004000
02/02/2017 +0.7430% 0.965500 0.972700 +0.007200
01/02/2017 +0.2697% 0.962900 0.965500 +0.002600
31/01/2017 +0.0831% 0.962100 0.962900 +0.000800
30/01/2017 -0.8899% 0.970700 0.962100 -0.008600
27/01/2017 +0.4026% 0.966800 0.970700 +0.003900
26/01/2017 -0.2376% 0.969100 0.966800 -0.002300
25/01/2017 +0.3825% 0.965400 0.969100 +0.003700
24/01/2017 +0.6130% 0.959500 0.965400 +0.005900
23/01/2017 +1.8513% 0.941900 0.959500 +0.017600
20/01/2017 +1.8105% 0.925000 0.941900 +0.016900
19/01/2017 +0.0757% 0.924300 0.925000 +0.000700
18/01/2017 -0.8725% 0.932400 0.924300 -0.008100
17/01/2017 +0.9699% 0.923400 0.932400 +0.009000
16/01/2017 -0.3352% 0.926500 0.923400 -0.003100
13/01/2017 -0.4308% 0.930500 0.926500 -0.004000
12/01/2017 +1.5160% 0.916500 0.930500 +0.014000
11/01/2017 +0.9979% 0.907400 0.916500 +0.009100
10/01/2017 +0.5747% 0.902200 0.907400 +0.005200
09/01/2017 -0.1772% 0.903800 0.902200 -0.001600
06/01/2017 -0.6727% 0.909900 0.903800 -0.006100
05/01/2017 +1.3610% 0.897600 0.909900 +0.012300
04/01/2017 -0.1558% 0.899000 0.897600 -0.001400
03/01/2017 +1.4905% 0.885700 0.899000 +0.013300
30/12/2016 -0.3044% 0.888400 0.885700 -0.002700
29/12/2016 +1.4741% 0.875400 0.888400 +0.013000
28/12/2016 +1.1027% 0.865800 0.875400 +0.009600
27/12/2016 +0.2081% 0.864000 0.865800 +0.001800
26/12/2016 +0.0811% 0.863300 0.864000 +0.000700
23/12/2016 +1.3058% 0.852100 0.863300 +0.011200
22/12/2016 -0.2110% 0.853900 0.852100 -0.001800
21/12/2016 +0.9177% 0.846100 0.853900 +0.007800
20/12/2016 +0.4976% 0.841900 0.846100 +0.004200
19/12/2016 -1.0633% 0.850900 0.841900 -0.009000
16/12/2016 -0.7260% 0.857100 0.850900 -0.006200
15/12/2016 -0.9637% 0.865400 0.857100 -0.008300
14/12/2016 -1.9340% 0.882300 0.865400 -0.016900
13/12/2016 +0.5683% 0.877300 0.882300 +0.005000
12/12/2016 -1.0658% 0.886700 0.877300 -0.009400
09/12/2016 +0.3050% 0.884000 0.886700 +0.002700
07/12/2016 +0.9776% 0.875400 0.884000 +0.008600
06/12/2016 +2.0660% 0.857500 0.875400 +0.017900
05/12/2016 +0.5379% 0.852900 0.857500 +0.004600
02/12/2016 +0.9661% 0.844700 0.852900 +0.008200
01/12/2016 -4.2303% 0.881200 0.844700 -0.036500
30/11/2016 +1.4402% 0.868600 0.881200 +0.012600
29/11/2016 -1.8479% 0.884800 0.868600 -0.016200
28/11/2016 +1.5949% 0.870800 0.884800 +0.014000
25/11/2016 -0.0804% 0.871500 0.870800 -0.000700
24/11/2016 -0.2521% 0.873700 0.871500 -0.002200
23/11/2016 -0.6616% 0.879500 0.873700 -0.005800
22/11/2016 +1.4661% 0.866700 0.879500 +0.012800
21/11/2016 +2.4883% 0.845400 0.866700 +0.021300
18/11/2016 -0.2363% 0.847400 0.845400 -0.002000
17/11/2016 -0.9396% 0.855400 0.847400 -0.008000
16/11/2016 +0.5275% 0.850900 0.855400 +0.004500
15/11/2016 +1.3369% 0.839600 0.850900 +0.011300
14/11/2016 -0.3804% 0.842800 0.839600 -0.003200
11/11/2016 -3.0268% 0.868700 0.842800 -0.025900
Mostrando 2301 - 2400 de 2616 registros
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