Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
-0.0324%
Máximo
3.1889%
Mínimo
-2.6876%
Total Días
99
Días +
50
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/09/2019 -0.6724% 0.626700 0.622500 -0.004200
03/09/2019 -0.3822% 0.629100 0.626700 -0.002400
02/09/2019 +0.9262% 0.623300 0.629100 +0.005800
30/08/2019 +1.9113% 0.611500 0.623300 +0.011800
29/08/2019 +1.0191% 0.605300 0.611500 +0.006200
28/08/2019 +0.4637% 0.602500 0.605300 +0.002800
27/08/2019 -1.7767% 0.613300 0.602500 -0.010800
26/08/2019 -2.6230% 0.629600 0.613300 -0.016300
23/08/2019 -1.5133% 0.639200 0.629600 -0.009600
22/08/2019 +1.2595% 0.631200 0.639200 +0.008000
21/08/2019 +0.3810% 0.628800 0.631200 +0.002400
20/08/2019 -1.0914% 0.635700 0.628800 -0.006900
19/08/2019 +0.3940% 0.633200 0.635700 +0.002500
16/08/2019 -2.6801% 0.650400 0.633200 -0.017200
14/08/2019 +0.6633% 0.646100 0.650400 +0.004300
13/08/2019 -2.6876% 0.663700 0.646100 -0.017600
12/08/2019 -0.6308% 0.667900 0.663700 -0.004200
09/08/2019 +2.0725% 0.654200 0.667900 +0.013700
08/08/2019 +0.6441% 0.650000 0.654200 +0.004200
07/08/2019 +1.5036% 0.640300 0.650000 +0.009700
06/08/2019 -2.6204% 0.657300 0.640300 -0.017000
05/08/2019 -1.6746% 0.668400 0.657300 -0.011100
02/08/2019 -0.5372% 0.672000 0.668400 -0.003600
01/08/2019 -0.7117% 0.676800 0.672000 -0.004800
31/07/2019 -0.5305% 0.680400 0.676800 -0.003600
30/07/2019 +0.4567% 0.677300 0.680400 +0.003100
29/07/2019 +0.5775% 0.673400 0.677300 +0.003900
26/07/2019 -1.3423% 0.682500 0.673400 -0.009100
25/07/2019 N/A 0.682500 0.682500 0.000000
24/07/2019 -0.5698% 0.686400 0.682500 -0.003900
23/07/2019 +0.1896% 0.685100 0.686400 +0.001300
22/07/2019 -1.0021% 0.692000 0.685100 -0.006900
19/07/2019 +0.3184% 0.689800 0.692000 +0.002200
18/07/2019 +0.1886% 0.688500 0.689800 +0.001300
17/07/2019 -0.2466% 0.690200 0.688500 -0.001700
15/07/2019 -0.5923% 0.694300 0.690200 -0.004100
12/07/2019 +0.0288% 0.694100 0.694300 +0.000200
11/07/2019 +1.2176% 0.685700 0.694100 +0.008400
10/07/2019 +0.0729% 0.685200 0.685700 +0.000500
09/07/2019 +0.7324% 0.680200 0.685200 +0.005000
08/07/2019 +0.6786% 0.675600 0.680200 +0.004600
05/07/2019 +1.3561% 0.666500 0.675600 +0.009100
04/07/2019 +1.0861% 0.659300 0.666500 +0.007200
03/07/2019 -0.6049% 0.663300 0.659300 -0.004000
02/07/2019 +0.2566% 0.661600 0.663300 +0.001700
01/07/2019 +0.7586% 0.656600 0.661600 +0.005000
28/06/2019 -0.3649% 0.659000 0.656600 -0.002400
27/06/2019 -0.0758% 0.659500 0.659000 -0.000500
26/06/2019 -1.1458% 0.667100 0.659500 -0.007600
25/06/2019 -0.3442% 0.669400 0.667100 -0.002300
24/06/2019 +0.6595% 0.665000 0.669400 +0.004400
21/06/2019 +1.1494% 0.657400 0.665000 +0.007600
20/06/2019 +0.8708% 0.651700 0.657400 +0.005700
19/06/2019 +1.7491% 0.640400 0.651700 +0.011300
18/06/2019 +0.1563% 0.639400 0.640400 +0.001000
17/06/2019 -1.3669% 0.648200 0.639400 -0.008800
14/06/2019 -0.1850% 0.649400 0.648200 -0.001200
13/06/2019 -0.0462% 0.649700 0.649400 -0.000300
12/06/2019 +1.3169% 0.641200 0.649700 +0.008500
11/06/2019 +1.3977% 0.632300 0.641200 +0.008900
10/06/2019 -0.0316% 0.632500 0.632300 -0.000200
07/06/2019 +0.5708% 0.628900 0.632500 +0.003600
06/06/2019 -0.6656% 0.633100 0.628900 -0.004200
05/06/2019 +0.9841% 0.626900 0.633100 +0.006200
04/06/2019 +0.4316% 0.624200 0.626900 +0.002700
03/06/2019 +1.3549% 0.615800 0.624200 +0.008400
31/05/2019 +1.1104% 0.609000 0.615800 +0.006800
30/05/2019 +0.1808% 0.607900 0.609000 +0.001100
29/05/2019 +1.2581% 0.600300 0.607900 +0.007600
28/05/2019 +0.7692% 0.595700 0.600300 +0.004600
27/05/2019 -0.2515% 0.597200 0.595700 -0.001500
24/05/2019 -0.4844% 0.600100 0.597200 -0.002900
23/05/2019 +0.1835% 0.599000 0.600100 +0.001100
22/05/2019 +3.1889% 0.580200 0.599000 +0.018800
20/05/2019 -0.6871% 0.584200 0.580200 -0.004000
17/05/2019 -1.3432% 0.592100 0.584200 -0.007900
16/05/2019 -0.9581% 0.597800 0.592100 -0.005700
15/05/2019 +0.3519% 0.595700 0.597800 +0.002100
14/05/2019 -2.3066% 0.609600 0.595700 -0.013900
13/05/2019 -1.9011% 0.621300 0.609600 -0.011700
10/05/2019 +1.3612% 0.612900 0.621300 +0.008400
09/05/2019 -0.2444% 0.614400 0.612900 -0.001500
08/05/2019 -0.8105% 0.619400 0.614400 -0.005000
07/05/2019 -1.2355% 0.627100 0.619400 -0.007700
06/05/2019 +0.8488% 0.621800 0.627100 +0.005300
03/05/2019 -0.8647% 0.627200 0.621800 -0.005400
02/05/2019 -0.1911% 0.628400 0.627200 -0.001200
30/04/2019 -0.2225% 0.629800 0.628400 -0.001400
29/04/2019 +0.4456% 0.627000 0.629800 +0.002800
26/04/2019 +1.0099% 0.620700 0.627000 +0.006300
25/04/2019 -0.8343% 0.625900 0.620700 -0.005200
24/04/2019 +0.0639% 0.625500 0.625900 +0.000400
23/04/2019 +0.7381% 0.620900 0.625500 +0.004600
22/04/2019 -0.0805% 0.621400 0.620900 -0.000500
18/04/2019 -0.5937% 0.625100 0.621400 -0.003700
17/04/2019 +0.1761% 0.624000 0.625100 +0.001100
16/04/2019 -0.2401% 0.625500 0.624000 -0.001500
15/04/2019 -1.4128% 0.634400 0.625500 -0.008900
12/04/2019 -1.2220% 0.642200 0.634400 -0.007800
11/04/2019 -0.0934% 0.642800 0.642200 -0.000600
Mostrando 1701 - 1800 de 2617 registros
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