Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.0719%
Máximo
3.5247%
Mínimo
-4.6200%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 +1.1561% 0.756800 0.765600 +0.008800
14/06/2016 -1.5342% 0.768500 0.756800 -0.011700
13/06/2016 -0.8938% 0.775400 0.768500 -0.006900
10/06/2016 -3.3106% 0.801500 0.775400 -0.026100
09/06/2016 -1.4861% 0.813500 0.801500 -0.012000
08/06/2016 +2.7669% 0.791300 0.813500 +0.022200
07/06/2016 +1.6951% 0.778000 0.791300 +0.013300
06/06/2016 +0.6706% 0.772800 0.778000 +0.005200
03/06/2016 +2.0921% 0.756800 0.772800 +0.016000
02/06/2016 +0.8493% 0.750400 0.756800 +0.006400
01/06/2016 +0.6685% 0.745400 0.750400 +0.005000
31/05/2016 -0.7485% 0.751000 0.745400 -0.005600
30/05/2016 +0.1199% 0.750100 0.751000 +0.000900
27/05/2016 -0.5849% 0.754500 0.750100 -0.004400
26/05/2016 +0.5582% 0.750300 0.754500 +0.004200
25/05/2016 +0.0400% 0.750000 0.750300 +0.000300
24/05/2016 -0.1199% 0.750900 0.750000 -0.000900
23/05/2016 -1.5461% 0.762600 0.750900 -0.011700
20/05/2016 +0.9751% 0.755200 0.762600 +0.007400
19/05/2016 -1.1716% 0.764100 0.755200 -0.008900
18/05/2016 -1.5583% 0.776100 0.764100 -0.012000
17/05/2016 -1.5851% 0.788500 0.776100 -0.012400
16/05/2016 -0.6069% 0.793300 0.788500 -0.004800
13/05/2016 -2.5636% 0.813900 0.793300 -0.020600
12/05/2016 +0.1352% 0.812800 0.813900 +0.001100
11/05/2016 +1.3751% 0.801700 0.812800 +0.011100
10/05/2016 +3.3613% 0.775200 0.801700 +0.026500
09/05/2016 -1.7265% 0.788700 0.775200 -0.013500
06/05/2016 +0.9171% 0.781500 0.788700 +0.007200
05/05/2016 -0.9424% 0.788900 0.781500 -0.007400
04/05/2016 +0.3810% 0.785900 0.788900 +0.003000
03/05/2016 -3.8810% 0.817000 0.785900 -0.031100
02/05/2016 -1.3978% 0.828500 0.817000 -0.011500
29/04/2016 +0.0483% 0.828100 0.828500 +0.000400
28/04/2016 +0.8489% 0.821100 0.828100 +0.007000
27/04/2016 +1.7197% 0.807100 0.821100 +0.014000
26/04/2016 +2.2681% 0.789000 0.807100 +0.018100
25/04/2016 -1.1092% 0.797800 0.789000 -0.008800
Mostrando 2501 - 2600 de 2678 registros
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