Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.1297%
Máximo
4.1071%
Mínimo
-2.3156%
Total Días
99
Días +
57
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/01/2018 +0.9010% 0.718200 0.724700 +0.006500
24/01/2018 +4.1071% 0.689300 0.718200 +0.028900
23/01/2018 -1.4546% 0.699400 0.689300 -0.010100
22/01/2018 +0.2434% 0.697700 0.699400 +0.001700
19/01/2018 +0.1578% 0.696600 0.697700 +0.001100
18/01/2018 +0.0144% 0.696500 0.696600 +0.000100
17/01/2018 +0.9376% 0.690000 0.696500 +0.006500
16/01/2018 -0.0145% 0.690100 0.690000 -0.000100
15/01/2018 +0.9756% 0.683400 0.690100 +0.006700
12/01/2018 +0.7786% 0.678100 0.683400 +0.005300
11/01/2018 +1.1271% 0.670500 0.678100 +0.007600
10/01/2018 -0.3722% 0.673000 0.670500 -0.002500
09/01/2018 -1.0053% 0.679800 0.673000 -0.006800
08/01/2018 +0.0589% 0.679400 0.679800 +0.000400
05/01/2018 +0.2210% 0.677900 0.679400 +0.001500
04/01/2018 +1.2917% 0.669200 0.677900 +0.008700
03/01/2018 +0.5544% 0.665500 0.669200 +0.003700
02/01/2018 +2.5722% 0.648600 0.665500 +0.016900
29/12/2017 +0.0771% 0.648100 0.648600 +0.000500
28/12/2017 +0.8523% 0.642600 0.648100 +0.005500
27/12/2017 +0.6557% 0.638400 0.642600 +0.004200
26/12/2017 +0.4396% 0.635600 0.638400 +0.002800
22/12/2017 -0.5179% 0.638900 0.635600 -0.003300
21/12/2017 +0.8962% 0.633200 0.638900 +0.005700
20/12/2017 +0.9043% 0.627500 0.633200 +0.005700
19/12/2017 -0.6196% 0.631400 0.627500 -0.003900
18/12/2017 +2.1289% 0.618100 0.631400 +0.013300
15/12/2017 +1.0408% 0.611700 0.618100 +0.006400
14/12/2017 -1.2832% 0.619600 0.611700 -0.007900
13/12/2017 -0.3544% 0.621800 0.619600 -0.002200
12/12/2017 +0.1932% 0.620600 0.621800 +0.001200
11/12/2017 +1.2648% 0.612800 0.620600 +0.007800
07/12/2017 -1.5544% 0.622400 0.612800 -0.009600
06/12/2017 +0.1608% 0.621400 0.622400 +0.001000
05/12/2017 -0.4816% 0.624400 0.621400 -0.003000
04/12/2017 +0.4012% 0.621900 0.624400 +0.002500
01/12/2017 +0.5482% 0.618500 0.621900 +0.003400
30/11/2017 -1.9216% 0.630500 0.618500 -0.012000
29/11/2017 -1.5267% 0.640200 0.630500 -0.009700
28/11/2017 +0.1876% 0.639000 0.640200 +0.001200
27/11/2017 -0.7794% 0.644000 0.639000 -0.005000
24/11/2017 +0.0155% 0.643900 0.644000 +0.000100
23/11/2017 -0.2637% 0.645600 0.643900 -0.001700
22/11/2017 +0.6371% 0.641500 0.645600 +0.004100
21/11/2017 +1.6662% 0.630900 0.641500 +0.010600
20/11/2017 -0.5217% 0.634200 0.630900 -0.003300
17/11/2017 +1.6535% 0.623800 0.634200 +0.010400
16/11/2017 +3.0436% 0.605100 0.623800 +0.018700
15/11/2017 -0.2146% 0.606400 0.605100 -0.001300
14/11/2017 -1.7815% 0.617300 0.606400 -0.010900
13/11/2017 -0.3880% 0.619700 0.617300 -0.002400
10/11/2017 -1.6802% 0.630200 0.619700 -0.010500
09/11/2017 -1.7772% 0.641500 0.630200 -0.011300
08/11/2017 +2.2066% 0.627500 0.641500 +0.014000
07/11/2017 -2.3156% 0.642200 0.627500 -0.014700
06/11/2017 +1.1117% 0.635100 0.642200 +0.007100
03/11/2017 -0.9091% 0.640900 0.635100 -0.005800
02/11/2017 +0.0312% 0.640700 0.640900 +0.000200
31/10/2017 -0.7154% 0.645300 0.640700 -0.004600
30/10/2017 -1.3392% 0.654000 0.645300 -0.008700
26/10/2017 -1.8633% 0.666300 0.654000 -0.012300
25/10/2017 -0.1500% 0.667300 0.666300 -0.001000
24/10/2017 +0.2701% 0.665500 0.667300 +0.001800
23/10/2017 -1.3285% 0.674400 0.665500 -0.008900
20/10/2017 -0.0593% 0.674800 0.674400 -0.000400
19/10/2017 -0.3403% 0.677100 0.674800 -0.002300
18/10/2017 +0.7114% 0.672300 0.677100 +0.004800
17/10/2017 -0.6819% 0.676900 0.672300 -0.004600
16/10/2017 -0.4863% 0.680200 0.676900 -0.003300
13/10/2017 +0.2060% 0.678800 0.680200 +0.001400
12/10/2017 +0.0295% 0.678600 0.678800 +0.000200
11/10/2017 -0.1473% 0.679600 0.678600 -0.001000
10/10/2017 +0.6051% 0.675500 0.679600 +0.004100
06/10/2017 -0.9723% 0.682100 0.675500 -0.006600
05/10/2017 -0.5993% 0.686200 0.682100 -0.004100
04/10/2017 +0.6139% 0.682000 0.686200 +0.004200
03/10/2017 +2.3740% 0.666000 0.682000 +0.016000
02/10/2017 +0.3610% 0.663600 0.666000 +0.002400
29/09/2017 +1.9477% 0.650800 0.663600 +0.012800
28/09/2017 +0.0615% 0.650400 0.650800 +0.000400
27/09/2017 -1.2681% 0.658700 0.650400 -0.008300
26/09/2017 -0.6507% 0.663000 0.658700 -0.004300
25/09/2017 -2.0453% 0.676700 0.663000 -0.013700
22/09/2017 +0.1183% 0.675900 0.676700 +0.000800
21/09/2017 -0.6489% 0.680300 0.675900 -0.004400
20/09/2017 N/A 0.680300 0.680300 0.000000
15/09/2017 +1.3318% 0.671300 0.680300 +0.009000
14/09/2017 +0.4180% 0.668500 0.671300 +0.002800
13/09/2017 +0.2546% 0.666800 0.668500 +0.001700
12/09/2017 -1.1333% 0.674400 0.666800 -0.007600
11/09/2017 +1.4337% 0.664800 0.674400 +0.009600
08/09/2017 -0.4802% 0.668000 0.664800 -0.003200
07/09/2017 +0.3149% 0.665900 0.668000 +0.002100
06/09/2017 +2.2630% 0.651000 0.665900 +0.014900
05/09/2017 +0.1999% 0.649700 0.651000 +0.001300
04/09/2017 +0.4628% 0.646700 0.649700 +0.003000
01/09/2017 +1.2604% 0.638600 0.646700 +0.008100
31/08/2017 +0.5181% 0.635300 0.638600 +0.003300
30/08/2017 -0.0472% 0.635600 0.635300 -0.000300
29/08/2017 -0.2828% 0.637400 0.635600 -0.001800
Mostrando 2101 - 2200 de 2617 registros