Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.1840%
Máximo
5.3105%
Mínimo
-4.2027%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2016 -2.1698% 0.815300 0.797800 -0.017500
21/04/2016 -0.0981% 0.816100 0.815300 -0.000800
20/04/2016 -0.3791% 0.819200 0.816100 -0.003100
19/04/2016 +2.2717% 0.800800 0.819200 +0.018400
18/04/2016 -1.3520% 0.811700 0.800800 -0.010900
15/04/2016 +0.2220% 0.809900 0.811700 +0.001800
14/04/2016 -0.8851% 0.817100 0.809900 -0.007200
13/04/2016 +2.2025% 0.799300 0.817100 +0.017800
12/04/2016 +2.5854% 0.778900 0.799300 +0.020400
11/04/2016 +2.4038% 0.760400 0.778900 +0.018500
08/04/2016 +3.7654% 0.732300 0.760400 +0.028100
07/04/2016 -0.9378% 0.739200 0.732300 -0.006900
06/04/2016 -1.6103% 0.751200 0.739200 -0.012000
05/04/2016 -1.6241% 0.763500 0.751200 -0.012300
04/04/2016 -2.7133% 0.784500 0.763500 -0.021000
01/04/2016 +0.7678% 0.778500 0.784500 +0.006000
31/03/2016 -0.7423% 0.784300 0.778500 -0.005800
30/03/2016 +1.3220% 0.774000 0.784300 +0.010300
29/03/2016 +0.4143% 0.770800 0.774000 +0.003200
28/03/2016 +2.4959% 0.751800 0.770800 +0.019000
24/03/2016 -0.9136% 0.758700 0.751800 -0.006900
23/03/2016 -2.5763% 0.778500 0.758700 -0.019800
22/03/2016 +0.1671% 0.777200 0.778500 +0.001300
21/03/2016 +0.4126% 0.774000 0.777200 +0.003200
18/03/2016 +1.5888% 0.761800 0.774000 +0.012200
17/03/2016 +5.3105% 0.722400 0.761800 +0.039400
16/03/2016 +0.3467% 0.719900 0.722400 +0.002500
15/03/2016 -4.2027% 0.750800 0.719900 -0.030900
14/03/2016 -0.8884% 0.757500 0.750800 -0.006700
11/03/2016 +1.5834% 0.745600 0.757500 +0.011900
10/03/2016 +1.5135% 0.734400 0.745600 +0.011200
09/03/2016 +1.0678% 0.726600 0.734400 +0.007800
08/03/2016 -1.0269% 0.734100 0.726600 -0.007500
07/03/2016 -0.8950% 0.740700 0.734100 -0.006600
04/03/2016 +2.6818% 0.721100 0.740700 +0.019600
03/03/2016 +1.3824% 0.711200 0.721100 +0.009900
02/03/2016 +1.8305% 0.698300 0.711200 +0.012900
01/03/2016 +1.7334% 0.686300 0.698300 +0.012000
29/02/2016 +0.9369% 0.679900 0.686300 +0.006400
26/02/2016 -0.5281% 0.683500 0.679900 -0.003600
25/02/2016 +1.1773% 0.675500 0.683500 +0.008000
24/02/2016 -0.7081% 0.680300 0.675500 -0.004800
23/02/2016 -1.5316% 0.690800 0.680300 -0.010500
22/02/2016 +2.9976% 0.670400 0.690800 +0.020400
19/02/2016 -0.3574% 0.672800 0.670400 -0.002400
18/02/2016 -0.0446% 0.673100 0.672800 -0.000300
17/02/2016 +3.1696% 0.652100 0.673100 +0.021000
16/02/2016 +0.5690% 0.648400 0.652100 +0.003700
15/02/2016 +0.8519% 0.642900 0.648400 +0.005500
12/02/2016 +0.8749% 0.637300 0.642900 +0.005600
11/02/2016 -2.2957% 0.652100 0.637300 -0.014800
10/02/2016 -0.0613% 0.652500 0.652100 -0.000400
09/02/2016 -0.7329% 0.657300 0.652500 -0.004800
08/02/2016 -1.4050% 0.666600 0.657300 -0.009300
05/02/2016 -0.7919% 0.671900 0.666600 -0.005300
04/02/2016 +2.6238% 0.654500 0.671900 +0.017400
03/02/2016 +0.6592% 0.650200 0.654500 +0.004300
02/02/2016 -2.2958% 0.665300 0.650200 -0.015100
01/02/2016 -0.2852% 0.667200 0.665300 -0.001900
29/01/2016 +3.1826% 0.646300 0.667200 +0.020900
28/01/2016 +0.9015% 0.640500 0.646300 +0.005800
27/01/2016 +0.5636% 0.636900 0.640500 +0.003600
Mostrando 2501 - 2600 de 2616 registros
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