Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.1341%
Máximo
3.0436%
Mínimo
-2.3156%
Total Días
99
Días +
58
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2678 registros