Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.1247%
Máximo
4.0230%
Mínimo
-7.6432%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/11/2016 -7.6432% 0.937700 0.868700 -0.069000
09/11/2016 -3.9828% 0.975800 0.937700 -0.038100
08/11/2016 +1.2478% 0.963700 0.975800 +0.012100
07/11/2016 +4.0230% 0.925700 0.963700 +0.038000
04/11/2016 +0.2921% 0.923000 0.925700 +0.002700
03/11/2016 -0.8845% 0.931200 0.923000 -0.008200
02/11/2016 -3.0563% 0.960100 0.931200 -0.028900
28/10/2016 -1.3038% 0.972700 0.960100 -0.012600
27/10/2016 +0.5670% 0.967200 0.972700 +0.005500
26/10/2016 -1.2535% 0.979400 0.967200 -0.012200
25/10/2016 -0.3567% 0.982900 0.979400 -0.003500
24/10/2016 +1.3005% 0.970200 0.982900 +0.012700
21/10/2016 +0.2373% 0.967900 0.970200 +0.002300
20/10/2016 +0.6530% 0.961600 0.967900 +0.006300
19/10/2016 +0.5631% 0.956200 0.961600 +0.005400
18/10/2016 +1.5068% 0.941900 0.956200 +0.014300
17/10/2016 +1.1747% 0.930900 0.941900 +0.011000
14/10/2016 +0.5494% 0.925800 0.930900 +0.005100
13/10/2016 +0.4873% 0.921300 0.925800 +0.004500
12/10/2016 +0.2608% 0.918900 0.921300 +0.002400
11/10/2016 +0.8744% 0.910900 0.918900 +0.008000
07/10/2016 +0.4732% 0.906600 0.910900 +0.004300
06/10/2016 +0.5087% 0.902000 0.906600 +0.004600
05/10/2016 +1.4967% 0.888600 0.902000 +0.013400
04/10/2016 -0.7623% 0.895400 0.888600 -0.006800
03/10/2016 +1.8372% 0.879100 0.895400 +0.016300
30/09/2016 -0.2272% 0.881100 0.879100 -0.002000
29/09/2016 -1.2967% 0.892600 0.881100 -0.011500
28/09/2016 +1.0021% 0.883700 0.892600 +0.008900
27/09/2016 +1.3443% 0.871900 0.883700 +0.011800
26/09/2016 -1.3103% 0.883400 0.871900 -0.011500
23/09/2016 -1.2375% 0.894400 0.883400 -0.011000
22/09/2016 +1.8279% 0.878200 0.894400 +0.016200
21/09/2016 +1.5607% 0.864600 0.878200 +0.013600
20/09/2016 +1.1399% 0.854800 0.864600 +0.009800
16/09/2016 -0.6065% 0.860000 0.854800 -0.005200
15/09/2016 +0.9228% 0.852100 0.860000 +0.007900
14/09/2016 -0.6084% 0.857300 0.852100 -0.005200
Mostrando 2401 - 2500 de 2678 registros
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