Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: F
Estadísticas del Período
Promedio
0.2077%
Máximo
5.3105%
Mínimo
-4.2027%
Total Días
78
Días +
41
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2016 +0.6774% 0.632600 0.636900 +0.004300
25/01/2016 -0.0790% 0.633100 0.632600 -0.000500
22/01/2016 +1.6242% 0.622900 0.633100 +0.010200
21/01/2016 +1.1464% 0.615800 0.622900 +0.007100
20/01/2016 -2.8338% 0.633500 0.615800 -0.017700
19/01/2016 +0.0632% 0.633100 0.633500 +0.000400
18/01/2016 -0.2209% 0.634500 0.633100 -0.001400
15/01/2016 -2.5211% 0.650700 0.634500 -0.016200
14/01/2016 -0.5823% 0.654500 0.650700 -0.003800
13/01/2016 +0.2754% 0.652700 0.654500 +0.001800
12/01/2016 +0.4761% 0.649600 0.652700 +0.003100
11/01/2016 -0.7668% 0.654600 0.649600 -0.005000
08/01/2016 -0.3355% 0.656800 0.654600 -0.002200
07/01/2016 -2.7926% 0.675400 0.656800 -0.018600
06/01/2016 -0.8110% 0.680900 0.675400 -0.005500
05/01/2016 +0.3531% 0.678500 0.680900 +0.002400
Mostrando 2601 - 2678 de 2678 registros
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