Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.0865%
Máximo
3.7602%
Mínimo
-11.6328%
Total Días
99
Días +
61
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/08/2017 -0.3758% 0.639800 0.637400 -0.002400
25/08/2017 +0.0313% 0.639600 0.639800 +0.000200
24/08/2017 +0.9741% 0.633400 0.639600 +0.006200
23/08/2017 +0.4272% 0.630700 0.633400 +0.002700
22/08/2017 +0.9719% 0.624600 0.630700 +0.006100
21/08/2017 -0.0800% 0.625100 0.624600 -0.000500
18/08/2017 +1.3367% 0.616800 0.625100 +0.008300
17/08/2017 -1.1445% 0.623900 0.616800 -0.007100
16/08/2017 +0.8370% 0.618700 0.623900 +0.005200
14/08/2017 +1.3015% 0.610700 0.618700 +0.008000
11/08/2017 +0.3445% 0.608600 0.610700 +0.002100
10/08/2017 -0.8997% 0.614100 0.608600 -0.005500
09/08/2017 -0.8916% 0.619600 0.614100 -0.005500
08/08/2017 +0.2424% 0.618100 0.619600 +0.001500
07/08/2017 +0.6655% 0.614000 0.618100 +0.004100
04/08/2017 +0.0326% 0.613800 0.614000 +0.000200
03/08/2017 -0.1953% 0.615000 0.613800 -0.001200
02/08/2017 +0.9804% 0.609000 0.615000 +0.006000
01/08/2017 +0.6425% 0.605100 0.609000 +0.003900
31/07/2017 +0.2813% 0.603400 0.605100 +0.001700
28/07/2017 +0.4984% 0.600400 0.603400 +0.003000
27/07/2017 -0.0333% 0.600600 0.600400 -0.000200
26/07/2017 +0.2334% 0.599200 0.600600 +0.001400
25/07/2017 +0.0835% 0.598700 0.599200 +0.000500
24/07/2017 +0.0167% 0.598600 0.598700 +0.000100
21/07/2017 -0.3003% 0.600400 0.598600 -0.001800
20/07/2017 +0.3504% 0.598300 0.600400 +0.002100
19/07/2017 +0.0167% 0.598200 0.598300 +0.000100
18/07/2017 +0.5700% 0.594800 0.598200 +0.003400
17/07/2017 -0.0168% 0.594900 0.594800 -0.000100
14/07/2017 +1.2687% 0.587400 0.594900 +0.007500
13/07/2017 +0.2386% 0.586000 0.587400 +0.001400
12/07/2017 +2.2609% 0.572900 0.586000 +0.013100
11/07/2017 +0.7534% 0.568600 0.572900 +0.004300
10/07/2017 +1.1497% 0.562100 0.568600 +0.006500
07/07/2017 +0.8576% 0.557300 0.562100 +0.004800
06/07/2017 -0.6617% 0.561000 0.557300 -0.003700
05/07/2017 -0.0713% 0.561400 0.561000 -0.000400
04/07/2017 +0.1426% 0.560600 0.561400 +0.000800
03/07/2017 +0.5186% 0.557700 0.560600 +0.002900
30/06/2017 +0.7740% 0.553400 0.557700 +0.004300
29/06/2017 -0.3608% 0.555400 0.553400 -0.002000
28/06/2017 +1.0680% 0.549500 0.555400 +0.005900
27/06/2017 +0.4743% 0.546900 0.549500 +0.002600
23/06/2017 +0.0732% 0.546500 0.546900 +0.000400
22/06/2017 +0.8268% 0.542000 0.546500 +0.004500
21/06/2017 -1.0827% 0.547900 0.542000 -0.005900
20/06/2017 -2.1487% 0.559800 0.547900 -0.011900
19/06/2017 +0.1430% 0.559000 0.559800 +0.000800
16/06/2017 +0.2866% 0.557400 0.559000 +0.001600
15/06/2017 -0.6616% 0.561100 0.557400 -0.003700
14/06/2017 +1.2734% 0.554000 0.561100 +0.007100
13/06/2017 +0.6519% 0.550400 0.554000 +0.003600
12/06/2017 -0.8863% 0.555300 0.550400 -0.004900
09/06/2017 -0.9142% 0.560400 0.555300 -0.005100
08/06/2017 -0.5162% 0.563300 0.560400 -0.002900
07/06/2017 +0.3913% 0.561100 0.563300 +0.002200
06/06/2017 +0.5003% 0.558300 0.561100 +0.002800
05/06/2017 +0.3409% 0.556400 0.558300 +0.001900
02/06/2017 +0.2339% 0.555100 0.556400 +0.001300
01/06/2017 N/A 0.555100 0.555100 0.000000
31/05/2017 -0.9503% 0.560400 0.555100 -0.005300
30/05/2017 -0.4629% 0.563000 0.560400 -0.002600
29/05/2017 -0.4961% 0.565800 0.563000 -0.002800
26/05/2017 +1.8192% 0.555600 0.565800 +0.010200
25/05/2017 -0.4131% 0.557900 0.555600 -0.002300
24/05/2017 +1.3534% 0.550400 0.557900 +0.007500
23/05/2017 +0.8209% 0.545900 0.550400 +0.004500
22/05/2017 -1.7433% 0.555500 0.545900 -0.009600
19/05/2017 +3.7602% 0.535000 0.555500 +0.020500
18/05/2017 -11.6328% 0.601000 0.535000 -0.066000
17/05/2017 -2.1563% 0.614100 0.601000 -0.013100
16/05/2017 +0.6043% 0.610400 0.614100 +0.003700
15/05/2017 +1.0209% 0.604200 0.610400 +0.006200
12/05/2017 +0.9646% 0.598400 0.604200 +0.005800
11/05/2017 +0.5194% 0.595300 0.598400 +0.003100
10/05/2017 +1.9164% 0.584000 0.595300 +0.011300
09/05/2017 +0.8253% 0.579200 0.584000 +0.004800
08/05/2017 -0.7911% 0.583800 0.579200 -0.004600
05/05/2017 +1.6058% 0.574500 0.583800 +0.009300
04/05/2017 -2.4077% 0.588500 0.574500 -0.014000
03/05/2017 -0.2546% 0.590000 0.588500 -0.001500
02/05/2017 +2.1760% 0.577300 0.590000 +0.012700
28/04/2017 +1.0798% 0.571100 0.577300 +0.006200
27/04/2017 +0.3157% 0.569300 0.571100 +0.001800
26/04/2017 -1.6377% 0.578700 0.569300 -0.009400
25/04/2017 -0.1727% 0.579700 0.578700 -0.001000
24/04/2017 +1.2673% 0.572400 0.579700 +0.007300
21/04/2017 +0.1924% 0.571300 0.572400 +0.001100
20/04/2017 -2.0101% 0.582900 0.571300 -0.011600
19/04/2017 -0.0172% 0.583000 0.582900 -0.000100
18/04/2017 -0.3596% 0.585100 0.583000 -0.002100
17/04/2017 +2.5094% 0.570600 0.585100 +0.014500
13/04/2017 -0.6812% 0.574500 0.570600 -0.003900
12/04/2017 -1.1423% 0.581100 0.574500 -0.006600
11/04/2017 -0.2406% 0.582500 0.581100 -0.001400
10/04/2017 +0.1202% 0.581800 0.582500 +0.000700
07/04/2017 +0.5343% 0.578700 0.581800 +0.003100
06/04/2017 -0.7746% 0.583200 0.578700 -0.004500
05/04/2017 -0.3253% 0.585100 0.583200 -0.001900
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