Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.0476%
Máximo
3.1889%
Mínimo
-3.3854%
Total Días
98
Días +
50
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2019 -0.5894% 0.646600 0.642800 -0.003800
09/04/2019 +0.1393% 0.645700 0.646600 +0.000900
08/04/2019 +0.9805% 0.639400 0.645700 +0.006300
05/04/2019 +1.0376% 0.632800 0.639400 +0.006600
04/04/2019 +0.1898% 0.631600 0.632800 +0.001200
03/04/2019 -0.5211% 0.634900 0.631600 -0.003300
02/04/2019 +0.9654% 0.628800 0.634900 +0.006100
01/04/2019 +1.8296% 0.617400 0.628800 +0.011400
29/03/2019 +1.6165% 0.607500 0.617400 +0.009900
28/03/2019 -3.2073% 0.627300 0.607500 -0.019800
27/03/2019 N/A 0.627300 0.627300 0.000000
26/03/2019 -3.3854% 0.648900 0.627300 -0.021600
25/03/2019 N/A 0.648900 0.648900 0.000000
22/03/2019 -2.1496% 0.663000 0.648900 -0.014100
21/03/2019 -0.7663% 0.668100 0.663000 -0.005100
20/03/2019 +0.1498% 0.667100 0.668100 +0.001000
19/03/2019 +1.0397% 0.660200 0.667100 +0.006900
18/03/2019 +1.0200% 0.653500 0.660200 +0.006700
15/03/2019 -0.1835% 0.654700 0.653500 -0.001200
14/03/2019 +0.4900% 0.651500 0.654700 +0.003200
13/03/2019 +0.4307% 0.648700 0.651500 +0.002800
12/03/2019 +2.1818% 0.634700 0.648700 +0.014000
11/03/2019 +1.3004% 0.626500 0.634700 +0.008200
08/03/2019 -1.1111% 0.633500 0.626500 -0.007000
07/03/2019 -1.3328% 0.642000 0.633500 -0.008500
06/03/2019 -0.1712% 0.643100 0.642000 -0.001100
05/03/2019 +0.0778% 0.642600 0.643100 +0.000500
04/03/2019 -1.0526% 0.649400 0.642600 -0.006800
01/03/2019 -1.9972% 0.662500 0.649400 -0.013100
28/02/2019 -0.7069% 0.667200 0.662500 -0.004700
27/02/2019 -0.2395% 0.668800 0.667200 -0.001600
26/02/2019 -0.3433% 0.671100 0.668800 -0.002300
25/02/2019 +1.2143% 0.663000 0.671100 +0.008100
22/02/2019 -0.1507% 0.664000 0.663000 -0.001000
21/02/2019 -0.8846% 0.669900 0.664000 -0.005900
20/02/2019 +0.3439% 0.667600 0.669900 +0.002300
19/02/2019 -0.0749% 0.668100 0.667600 -0.000500
18/02/2019 +0.4350% 0.665200 0.668100 +0.002900
15/02/2019 +1.6980% 0.654000 0.665200 +0.011200
Mostrando 1801 - 1900 de 2678 registros
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