Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.0013%
Máximo
3.7602%
Mínimo
-11.6328%
Total Días
99
Días +
53
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +0.6516% 0.581300 0.585100 +0.003800
03/04/2017 +0.9159% 0.576000 0.581300 +0.005300
31/03/2017 -0.4331% 0.578500 0.576000 -0.002500
30/03/2017 -0.5344% 0.581600 0.578500 -0.003100
29/03/2017 +1.6120% 0.572300 0.581600 +0.009300
28/03/2017 +0.1224% 0.571600 0.572300 +0.000700
27/03/2017 -0.3493% 0.573600 0.571600 -0.002000
24/03/2017 +1.2455% 0.566500 0.573600 +0.007100
23/03/2017 -0.3700% 0.568600 0.566500 -0.002100
22/03/2017 +0.6528% 0.564900 0.568600 +0.003700
21/03/2017 -2.2233% 0.577600 0.564900 -0.012700
20/03/2017 +0.7647% 0.573200 0.577600 +0.004400
17/03/2017 -0.8512% 0.578100 0.573200 -0.004900
16/03/2017 +1.0258% 0.572200 0.578100 +0.005900
15/03/2017 +2.3518% 0.558900 0.572200 +0.013300
14/03/2017 -1.1386% 0.565300 0.558900 -0.006400
13/03/2017 +1.2460% 0.558300 0.565300 +0.007000
10/03/2017 +0.9719% 0.552900 0.558300 +0.005400
09/03/2017 -1.7392% 0.562600 0.552900 -0.009700
08/03/2017 -2.8042% 0.578600 0.562600 -0.016000
07/03/2017 -0.6031% 0.582100 0.578600 -0.003500
06/03/2017 +0.2752% 0.580500 0.582100 +0.001600
03/03/2017 +1.3004% 0.573000 0.580500 +0.007500
02/03/2017 -2.3798% 0.586800 0.573000 -0.013800
01/03/2017 +1.5802% 0.577600 0.586800 +0.009200
28/02/2017 -0.6557% 0.581400 0.577600 -0.003800
27/02/2017 -0.3434% 0.583400 0.581400 -0.002000
24/02/2017 -1.5984% 0.592800 0.583400 -0.009400
23/02/2017 -0.6725% 0.596800 0.592800 -0.004000
22/02/2017 -0.2677% 0.598400 0.596800 -0.001600
21/02/2017 +1.0922% 0.591900 0.598400 +0.006500
20/02/2017 +1.0530% 0.585700 0.591900 +0.006200
17/02/2017 -0.4599% 0.588400 0.585700 -0.002700
16/02/2017 -0.5086% 0.591400 0.588400 -0.003000
15/02/2017 +2.1017% 0.579100 0.591400 +0.012300
14/02/2017 -0.1553% 0.580000 0.579100 -0.000900
13/02/2017 +0.9180% 0.574700 0.580000 +0.005300
10/02/2017 +2.2168% 0.562100 0.574700 +0.012600
09/02/2017 +0.3922% 0.559900 0.562100 +0.002200
Mostrando 2301 - 2400 de 2678 registros
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