Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
-0.6273%
Máximo
9.9715%
Mínimo
-13.6438%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +9.9715% 0.323300 0.357200 +0.033900
24/03/2020 -4.1799% 0.337100 0.323300 -0.013800
23/03/2020 -1.6476% 0.342700 0.337100 -0.005600
20/03/2020 +0.8204% 0.339900 0.342700 +0.002800
19/03/2020 -9.9074% 0.375300 0.339900 -0.035400
18/03/2020 -1.0865% 0.379400 0.375300 -0.004100
17/03/2020 -12.9371% 0.431800 0.379400 -0.052400
16/03/2020 +6.7538% 0.403600 0.431800 +0.028200
13/03/2020 -13.6438% 0.462600 0.403600 -0.059000
12/03/2020 -9.0859% 0.506600 0.462600 -0.044000
11/03/2020 +5.9786% 0.477200 0.506600 +0.029400
10/03/2020 -11.5265% 0.535500 0.477200 -0.058300
09/03/2020 -5.3979% 0.565200 0.535500 -0.029700
06/03/2020 -5.9583% 0.599900 0.565200 -0.034700
05/03/2020 -0.8631% 0.605100 0.599900 -0.005200
04/03/2020 -0.1156% 0.605800 0.605100 -0.000700
03/03/2020 +2.0176% 0.593700 0.605800 +0.012100
02/03/2020 +0.0337% 0.593500 0.593700 +0.000200
28/02/2020 -3.7210% 0.616000 0.593500 -0.022500
27/02/2020 -4.5228% 0.644500 0.616000 -0.028500
26/02/2020 -1.7534% 0.655900 0.644500 -0.011400
25/02/2020 -1.8729% 0.668300 0.655900 -0.012400
24/02/2020 -0.3436% 0.670600 0.668300 -0.002300
21/02/2020 -1.5977% 0.681400 0.670600 -0.010800
20/02/2020 +0.3381% 0.679100 0.681400 +0.002300
19/02/2020 -0.6019% 0.683200 0.679100 -0.004100
18/02/2020 +0.0879% 0.682600 0.683200 +0.000600
17/02/2020 -0.1903% 0.683900 0.682600 -0.001300
14/02/2020 -0.0731% 0.684400 0.683900 -0.000500
13/02/2020 +0.9100% 0.678200 0.684400 +0.006200
12/02/2020 +1.9806% 0.664900 0.678200 +0.013300
11/02/2020 -0.7790% 0.670100 0.664900 -0.005200
10/02/2020 -1.9507% 0.683300 0.670100 -0.013200
07/02/2020 -1.3230% 0.692400 0.683300 -0.009100
06/02/2020 -0.3172% 0.694600 0.692400 -0.002200
05/02/2020 +1.1293% 0.686800 0.694600 +0.007800
04/02/2020 +1.8220% 0.674400 0.686800 +0.012400
03/02/2020 -1.1353% 0.682100 0.674400 -0.007700
31/01/2020 -1.3542% 0.691400 0.682100 -0.009300
30/01/2020 -0.5337% 0.695100 0.691400 -0.003700
29/01/2020 +1.8879% 0.682100 0.695100 +0.013000
28/01/2020 -3.0892% 0.703500 0.682100 -0.021400
27/01/2020 -1.7193% 0.715700 0.703500 -0.012200
24/01/2020 +0.5605% 0.711700 0.715700 +0.004000
23/01/2020 +0.7192% 0.706600 0.711700 +0.005100
22/01/2020 -0.9437% 0.713300 0.706600 -0.006700
21/01/2020 +0.2948% 0.711200 0.713300 +0.002100
20/01/2020 +1.2308% 0.702500 0.711200 +0.008700
17/01/2020 +0.5853% 0.698400 0.702500 +0.004100
16/01/2020 -0.9973% 0.705400 0.698400 -0.007000
15/01/2020 -0.1558% 0.706500 0.705400 -0.001100
14/01/2020 +0.0708% 0.706000 0.706500 +0.000500
13/01/2020 -0.0142% 0.706100 0.706000 -0.000100
10/01/2020 +0.0567% 0.705700 0.706100 +0.000400
09/01/2020 +0.0142% 0.705600 0.705700 +0.000100
08/01/2020 -0.4243% 0.708600 0.705600 -0.003000
07/01/2020 -0.6471% 0.713200 0.708600 -0.004600
06/01/2020 -0.2940% 0.715300 0.713200 -0.002100
03/01/2020 +1.8057% 0.702500 0.715300 +0.012800
02/01/2020 +0.0854% 0.701900 0.702500 +0.000600
31/12/2019 -0.0142% 0.702000 0.701900 -0.000100
30/12/2019 +0.9302% 0.695500 0.702000 +0.006500
27/12/2019 -0.2585% 0.697300 0.695500 -0.001800
26/12/2019 +0.2153% 0.695800 0.697300 +0.001500
24/12/2019 +0.3167% 0.693600 0.695800 +0.002200
23/12/2019 -0.2592% 0.695400 0.693600 -0.001800
20/12/2019 +0.2303% 0.693800 0.695400 +0.001600
19/12/2019 +1.5103% 0.683400 0.693800 +0.010400
18/12/2019 +0.2784% 0.681500 0.683400 +0.001900
17/12/2019 +0.5444% 0.677800 0.681500 +0.003700
16/12/2019 +0.9338% 0.671500 0.677800 +0.006300
13/12/2019 +1.0028% 0.664800 0.671500 +0.006700
12/12/2019 +1.1650% 0.657100 0.664800 +0.007700
11/12/2019 +0.1218% 0.656300 0.657100 +0.000800
10/12/2019 +0.2899% 0.654400 0.656300 +0.001900
09/12/2019 +1.1372% 0.647000 0.654400 +0.007400
06/12/2019 +0.4027% 0.644400 0.647000 +0.002600
05/12/2019 +0.7008% 0.639900 0.644400 +0.004500
04/12/2019 +0.4699% 0.636900 0.639900 +0.003000
03/12/2019 +0.0471% 0.636600 0.636900 +0.000300
02/12/2019 +0.3147% 0.634600 0.636600 +0.002000
29/11/2019 +0.5372% 0.631200 0.634600 +0.003400
28/11/2019 +0.5401% 0.627800 0.631200 +0.003400
27/11/2019 -1.8465% 0.639500 0.627800 -0.011700
26/11/2019 -1.0268% 0.646100 0.639500 -0.006600
25/11/2019 +0.8705% 0.640500 0.646100 +0.005600
22/11/2019 +0.9412% 0.634500 0.640500 +0.006000
21/11/2019 +0.1735% 0.633400 0.634500 +0.001100
20/11/2019 -0.6766% 0.637700 0.633400 -0.004300
19/11/2019 -0.8277% 0.643000 0.637700 -0.005300
18/11/2019 +0.4520% 0.640100 0.643000 +0.002900
15/11/2019 +0.8945% 0.634400 0.640100 +0.005700
14/11/2019 -0.7225% 0.639000 0.634400 -0.004600
13/11/2019 -1.7991% 0.650600 0.639000 -0.011600
12/11/2019 -0.0154% 0.650700 0.650600 -0.000100
11/11/2019 -1.5705% 0.661000 0.650700 -0.010300
08/11/2019 -0.4980% 0.664300 0.661000 -0.003300
07/11/2019 -0.6303% 0.668500 0.664300 -0.004200
06/11/2019 -0.8639% 0.674300 0.668500 -0.005800
05/11/2019 +0.8041% 0.668900 0.674300 +0.005400
Mostrando 1501 - 1600 de 2555 registros
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