Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.0829%
Máximo
2.9347%
Mínimo
-2.8867%
Total Días
99
Días +
56
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2018 +1.7047% 0.604900 0.615300 +0.010400
16/11/2018 +0.8634% 0.599700 0.604900 +0.005200
15/11/2018 +1.1404% 0.592900 0.599700 +0.006800
14/11/2018 -1.1404% 0.599700 0.592900 -0.006800
13/11/2018 -0.9955% 0.605700 0.599700 -0.006000
12/11/2018 -0.5269% 0.608900 0.605700 -0.003200
09/11/2018 -2.0482% 0.621500 0.608900 -0.012600
08/11/2018 -0.9289% 0.627300 0.621500 -0.005800
07/11/2018 -1.5188% 0.636900 0.627300 -0.009600
06/11/2018 +0.6932% 0.632500 0.636900 +0.004400
05/11/2018 +2.4973% 0.616900 0.632500 +0.015600
31/10/2018 +0.8302% 0.611800 0.616900 +0.005100
30/10/2018 -1.8943% 0.623500 0.611800 -0.011700
29/10/2018 -0.0321% 0.623700 0.623500 -0.000200
26/10/2018 +1.3885% 0.615100 0.623700 +0.008600
25/10/2018 -1.5967% 0.625000 0.615100 -0.009900
24/10/2018 -1.4297% 0.634000 0.625000 -0.009000
23/10/2018 +0.7282% 0.629400 0.634000 +0.004600
22/10/2018 +0.3023% 0.627500 0.629400 +0.001900
19/10/2018 -1.9412% 0.639800 0.627500 -0.012300
18/10/2018 -0.2654% 0.641500 0.639800 -0.001700
17/10/2018 +2.2544% 0.627200 0.641500 +0.014300
16/10/2018 +1.4615% 0.618100 0.627200 +0.009100
12/10/2018 -0.2747% 0.619800 0.618100 -0.001700
11/10/2018 -2.4700% 0.635300 0.619800 -0.015500
10/10/2018 +0.3311% 0.633200 0.635300 +0.002100
09/10/2018 +2.8189% 0.615600 0.633200 +0.017600
08/10/2018 +0.8155% 0.610600 0.615600 +0.005000
05/10/2018 -1.3340% 0.618800 0.610600 -0.008200
04/10/2018 +1.3831% 0.610300 0.618800 +0.008500
03/10/2018 +1.9023% 0.598800 0.610300 +0.011500
02/10/2018 +0.2341% 0.597400 0.598800 +0.001400
01/10/2018 -0.1673% 0.598400 0.597400 -0.001000
28/09/2018 +1.1767% 0.591400 0.598400 +0.007000
27/09/2018 +0.8832% 0.586200 0.591400 +0.005200
26/09/2018 +0.2391% 0.584800 0.586200 +0.001400
25/09/2018 -0.7326% 0.589100 0.584800 -0.004300
24/09/2018 +0.7497% 0.584700 0.589100 +0.004400
21/09/2018 +0.6520% 0.580900 0.584700 +0.003800
20/09/2018 +2.9347% 0.564100 0.580900 +0.016800
14/09/2018 N/A 0.564100 0.564100 0.000000
13/09/2018 +1.3205% 0.556700 0.564100 +0.007400
12/09/2018 -1.4091% 0.564600 0.556700 -0.007900
11/09/2018 -1.1097% 0.570900 0.564600 -0.006300
10/09/2018 +1.0388% 0.565000 0.570900 +0.005900
07/09/2018 +1.2467% 0.558000 0.565000 +0.007000
06/09/2018 +0.5571% 0.554900 0.558000 +0.003100
05/09/2018 -2.2277% 0.567400 0.554900 -0.012500
04/09/2018 -1.1739% 0.574100 0.567400 -0.006700
03/09/2018 +1.0506% 0.568100 0.574100 +0.006000
31/08/2018 -1.9523% 0.579300 0.568100 -0.011200
30/08/2018 -0.1725% 0.580300 0.579300 -0.001000
29/08/2018 -1.0457% 0.586400 0.580300 -0.006100
28/08/2018 +1.3045% 0.578800 0.586400 +0.007600
27/08/2018 +0.6239% 0.575200 0.578800 +0.003600
24/08/2018 -0.7965% 0.579800 0.575200 -0.004600
23/08/2018 +0.1035% 0.579200 0.579800 +0.000600
22/08/2018 -0.4823% 0.582000 0.579200 -0.002800
21/08/2018 +0.2581% 0.580500 0.582000 +0.001500
20/08/2018 -0.8576% 0.585500 0.580500 -0.005000
17/08/2018 -2.0790% 0.597800 0.585500 -0.012300
16/08/2018 +0.4863% 0.594900 0.597800 +0.002900
14/08/2018 +0.1346% 0.594100 0.594900 +0.000800
13/08/2018 -2.8867% 0.611500 0.594100 -0.017400
10/08/2018 -2.0876% 0.624400 0.611500 -0.012900
09/08/2018 -1.3679% 0.633000 0.624400 -0.008600
08/08/2018 +0.0474% 0.632700 0.633000 +0.000300
07/08/2018 -0.4730% 0.635700 0.632700 -0.003000
06/08/2018 +1.5057% 0.626200 0.635700 +0.009500
03/08/2018 +0.0799% 0.625700 0.626200 +0.000500
02/08/2018 +0.3362% 0.623600 0.625700 +0.002100
01/08/2018 -1.0211% 0.630000 0.623600 -0.006400
31/07/2018 +0.1112% 0.629300 0.630000 +0.000700
30/07/2018 +0.7016% 0.624900 0.629300 +0.004400
27/07/2018 -0.8128% 0.630000 0.624900 -0.005100
26/07/2018 +0.8768% 0.624500 0.630000 +0.005500
25/07/2018 +2.0382% 0.611900 0.624500 +0.012600
24/07/2018 -0.2122% 0.613200 0.611900 -0.001300
23/07/2018 +1.7769% 0.602400 0.613200 +0.010800
20/07/2018 -0.1327% 0.603200 0.602400 -0.000800
19/07/2018 -0.5126% 0.606300 0.603200 -0.003100
18/07/2018 +0.9612% 0.600500 0.606300 +0.005800
17/07/2018 +0.6851% 0.596400 0.600500 +0.004100
13/07/2018 +1.2485% 0.589000 0.596400 +0.007400
12/07/2018 -0.5925% 0.592500 0.589000 -0.003500
11/07/2018 -0.3370% 0.594500 0.592500 -0.002000
10/07/2018 +0.8785% 0.589300 0.594500 +0.005200
09/07/2018 +0.7494% 0.584900 0.589300 +0.004400
06/07/2018 +1.6375% 0.575400 0.584900 +0.009500
05/07/2018 +0.1043% 0.574800 0.575400 +0.000600
04/07/2018 +1.3310% 0.567200 0.574800 +0.007600
03/07/2018 -0.5275% 0.570200 0.567200 -0.003000
29/06/2018 +0.8277% 0.565500 0.570200 +0.004700
28/06/2018 -1.1953% 0.572300 0.565500 -0.006800
27/06/2018 +0.1749% 0.571300 0.572300 +0.001000
26/06/2018 -0.2273% 0.572600 0.571300 -0.001300
25/06/2018 +0.8947% 0.567500 0.572600 +0.005100
22/06/2018 -1.0692% 0.573600 0.567500 -0.006100
21/06/2018 +0.3843% 0.571400 0.573600 +0.002200
20/06/2018 +0.8083% 0.566800 0.571400 +0.004600
Mostrando 1901 - 2000 de 2617 registros
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