Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.1263%
Máximo
4.0230%
Mínimo
-7.6432%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2016 -3.1235% 0.884500 0.857300 -0.027200
12/09/2016 +0.2944% 0.881900 0.884500 +0.002600
09/09/2016 -4.6200% 0.923600 0.881900 -0.041700
08/09/2016 -0.3890% 0.927200 0.923600 -0.003600
07/09/2016 +0.0755% 0.926500 0.927200 +0.000700
06/09/2016 +2.0280% 0.907900 0.926500 +0.018600
05/09/2016 -0.2091% 0.909800 0.907900 -0.001900
02/09/2016 +1.6289% 0.895100 0.909800 +0.014700
01/09/2016 +0.6613% 0.889200 0.895100 +0.005900
31/08/2016 -0.8734% 0.897000 0.889200 -0.007800
30/08/2016 -0.7884% 0.904100 0.897000 -0.007100
29/08/2016 +0.8553% 0.896400 0.904100 +0.007700
26/08/2016 -0.4563% 0.900500 0.896400 -0.004100
25/08/2016 +0.2001% 0.898700 0.900500 +0.001800
24/08/2016 -0.5991% 0.904100 0.898700 -0.005400
23/08/2016 -0.3864% 0.907600 0.904100 -0.003500
22/08/2016 -1.2591% 0.919100 0.907600 -0.011500
19/08/2016 -0.3367% 0.922200 0.919100 -0.003100
18/08/2016 +0.3367% 0.919100 0.922200 +0.003100
17/08/2016 -0.8235% 0.926700 0.919100 -0.007600
16/08/2016 +0.5736% 0.921400 0.926700 +0.005300
12/08/2016 -1.0043% 0.930700 0.921400 -0.009300
11/08/2016 +1.7013% 0.915000 0.930700 +0.015700
10/08/2016 -0.1747% 0.916600 0.915000 -0.001600
09/08/2016 +0.8216% 0.909100 0.916600 +0.007500
08/08/2016 -0.5266% 0.913900 0.909100 -0.004800
05/08/2016 +1.1999% 0.903000 0.913900 +0.010900
04/08/2016 +1.7878% 0.887000 0.903000 +0.016000
03/08/2016 +1.2136% 0.876300 0.887000 +0.010700
02/08/2016 -0.7730% 0.883100 0.876300 -0.006800
01/08/2016 -1.1260% 0.893100 0.883100 -0.010000
29/07/2016 +2.0360% 0.875100 0.893100 +0.018000
28/07/2016 -0.6833% 0.881100 0.875100 -0.006000
27/07/2016 -0.1701% 0.882600 0.881100 -0.001500
26/07/2016 -0.1359% 0.883800 0.882600 -0.001200
25/07/2016 -0.9123% 0.891900 0.883800 -0.008100
22/07/2016 +0.9010% 0.883900 0.891900 +0.008000
21/07/2016 -0.4966% 0.888300 0.883900 -0.004400
20/07/2016 +0.1126% 0.887300 0.888300 +0.001000
19/07/2016 -0.1239% 0.888400 0.887300 -0.001100
18/07/2016 +1.5655% 0.874600 0.888400 +0.013800
15/07/2016 -0.4791% 0.878800 0.874600 -0.004200
14/07/2016 +1.9650% 0.861700 0.878800 +0.017100
13/07/2016 +0.4536% 0.857800 0.861700 +0.003900
12/07/2016 +0.6198% 0.852500 0.857800 +0.005300
11/07/2016 +0.8009% 0.845700 0.852500 +0.006800
08/07/2016 +2.9885% 0.820800 0.845700 +0.024900
07/07/2016 -0.0609% 0.821300 0.820800 -0.000500
06/07/2016 -0.7762% 0.827700 0.821300 -0.006400
05/07/2016 -1.7248% 0.842100 0.827700 -0.014400
04/07/2016 -0.0594% 0.842600 0.842100 -0.000500
01/07/2016 +0.1425% 0.841400 0.842600 +0.001200
30/06/2016 +1.8715% 0.825800 0.841400 +0.015600
29/06/2016 +3.5247% 0.797200 0.825800 +0.028600
28/06/2016 +1.2496% 0.787300 0.797200 +0.009900
24/06/2016 -3.8131% 0.817900 0.787300 -0.030600
23/06/2016 +2.3629% 0.798800 0.817900 +0.019100
22/06/2016 +0.0877% 0.798100 0.798800 +0.000700
21/06/2016 +0.3263% 0.795500 0.798100 +0.002600
20/06/2016 +2.2887% 0.777500 0.795500 +0.018000
17/06/2016 +1.1643% 0.768500 0.777500 +0.009000
16/06/2016 +0.3781% 0.765600 0.768500 +0.002900
Mostrando 2401 - 2500 de 2616 registros
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