Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
-0.0223%
Máximo
3.9980%
Mínimo
-7.6615%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2017 -0.6872% 0.525700 0.522100 -0.003600
05/01/2017 +1.3598% 0.518600 0.525700 +0.007100
04/01/2017 -0.1541% 0.519400 0.518600 -0.000800
03/01/2017 +1.4545% 0.511900 0.519400 +0.007500
30/12/2016 -0.3121% 0.513500 0.511900 -0.001600
29/12/2016 +1.4713% 0.506000 0.513500 +0.007500
28/12/2016 +1.0929% 0.500500 0.506000 +0.005500
27/12/2016 +0.2000% 0.499500 0.500500 +0.001000
26/12/2016 +0.0801% 0.499100 0.499500 +0.000400
23/12/2016 +1.2906% 0.492700 0.499100 +0.006400
22/12/2016 -0.2230% 0.493800 0.492700 -0.001100
21/12/2016 +0.9155% 0.489300 0.493800 +0.004500
20/12/2016 +0.4917% 0.486900 0.489300 +0.002400
19/12/2016 -1.0826% 0.492200 0.486900 -0.005300
16/12/2016 -0.7287% 0.495800 0.492200 -0.003600
15/12/2016 -0.9635% 0.500600 0.495800 -0.004800
14/12/2016 -1.9583% 0.510500 0.500600 -0.009900
13/12/2016 +0.5697% 0.507600 0.510500 +0.002900
12/12/2016 -1.0777% 0.513100 0.507600 -0.005500
09/12/2016 +0.2928% 0.511600 0.513100 +0.001500
07/12/2016 +0.9624% 0.506700 0.511600 +0.004900
06/12/2016 +2.0537% 0.496400 0.506700 +0.010300
05/12/2016 +0.5251% 0.493800 0.496400 +0.002600
02/12/2016 +0.9564% 0.489100 0.493800 +0.004700
01/12/2016 -4.2432% 0.510300 0.489100 -0.021200
30/11/2016 +1.4409% 0.503000 0.510300 +0.007300
29/11/2016 -1.8515% 0.512400 0.503000 -0.009400
28/11/2016 +1.5736% 0.504400 0.512400 +0.008000
25/11/2016 -0.0793% 0.504800 0.504400 -0.000400
24/11/2016 -0.2572% 0.506100 0.504800 -0.001300
23/11/2016 -0.6696% 0.509500 0.506100 -0.003400
22/11/2016 +1.4431% 0.502200 0.509500 +0.007300
21/11/2016 +2.4797% 0.489900 0.502200 +0.012300
18/11/2016 -0.2446% 0.491100 0.489900 -0.001200
17/11/2016 -0.9323% 0.495700 0.491100 -0.004600
16/11/2016 +0.5056% 0.493200 0.495700 +0.002500
15/11/2016 +1.3472% 0.486600 0.493200 +0.006600
14/11/2016 -0.4102% 0.488600 0.486600 -0.002000
11/11/2016 -3.0238% 0.503600 0.488600 -0.015000
10/11/2016 -7.6615% 0.543700 0.503600 -0.040100
09/11/2016 -3.9843% 0.565800 0.543700 -0.022100
08/11/2016 +1.2449% 0.558800 0.565800 +0.007000
07/11/2016 +3.9980% 0.536900 0.558800 +0.021900
04/11/2016 +0.2798% 0.535400 0.536900 +0.001500
03/11/2016 -0.8925% 0.540200 0.535400 -0.004800
02/11/2016 -3.0805% 0.557100 0.540200 -0.016900
28/10/2016 -1.3018% 0.564400 0.557100 -0.007300
27/10/2016 +0.5686% 0.561200 0.564400 +0.003200
26/10/2016 -1.2748% 0.568400 0.561200 -0.007200
25/10/2016 -0.3512% 0.570400 0.568400 -0.002000
24/10/2016 +1.2703% 0.563200 0.570400 +0.007200
21/10/2016 +0.2311% 0.561900 0.563200 +0.001300
20/10/2016 +0.6427% 0.558300 0.561900 +0.003600
19/10/2016 +0.5568% 0.555200 0.558300 +0.003100
18/10/2016 +1.5062% 0.546900 0.555200 +0.008300
17/10/2016 +1.1586% 0.540600 0.546900 +0.006300
14/10/2016 +0.5379% 0.537700 0.540600 +0.002900
13/10/2016 +0.4847% 0.535100 0.537700 +0.002600
12/10/2016 +0.2620% 0.533700 0.535100 +0.001400
11/10/2016 +0.8467% 0.529200 0.533700 +0.004500
07/10/2016 +0.4735% 0.526700 0.529200 +0.002500
06/10/2016 +0.4949% 0.524100 0.526700 +0.002600
05/10/2016 +1.4801% 0.516400 0.524100 +0.007700
04/10/2016 -0.7524% 0.520300 0.516400 -0.003900
03/10/2016 +1.7840% 0.511100 0.520300 +0.009200
30/09/2016 -0.2345% 0.512300 0.511100 -0.001200
29/09/2016 -1.2993% 0.519000 0.512300 -0.006700
28/09/2016 +0.9875% 0.513900 0.519000 +0.005100
27/09/2016 +1.3320% 0.507100 0.513900 +0.006800
26/09/2016 -1.3320% 0.513900 0.507100 -0.006800
23/09/2016 -1.2569% 0.520400 0.513900 -0.006500
22/09/2016 +1.8228% 0.511000 0.520400 +0.009400
21/09/2016 +1.5581% 0.503100 0.511000 +0.007900
20/09/2016 +1.0992% 0.497600 0.503100 +0.005500
16/09/2016 -0.6011% 0.500600 0.497600 -0.003000
15/09/2016 +0.9231% 0.496000 0.500600 +0.004600
14/09/2016 -0.6030% 0.499000 0.496000 -0.003000
13/09/2016 -3.1367% 0.514900 0.499000 -0.015900
12/09/2016 +0.2723% 0.513500 0.514900 +0.001400
09/09/2016 -4.6237% 0.537800 0.513500 -0.024300
08/09/2016 -0.3897% 0.539900 0.537800 -0.002100
07/09/2016 +0.0741% 0.539500 0.539900 +0.000400
06/09/2016 +2.0222% 0.528700 0.539500 +0.010800
05/09/2016 -0.2267% 0.529900 0.528700 -0.001200
02/09/2016 +1.6171% 0.521400 0.529900 +0.008500
01/09/2016 +0.6542% 0.518000 0.521400 +0.003400
31/08/2016 -0.8841% 0.522600 0.518000 -0.004600
30/08/2016 -0.8005% 0.526800 0.522600 -0.004200
29/08/2016 +0.8387% 0.522400 0.526800 +0.004400
26/08/2016 -0.4584% 0.524800 0.522400 -0.002400
25/08/2016 +0.1907% 0.523800 0.524800 +0.001000
24/08/2016 -0.6091% 0.527000 0.523800 -0.003200
23/08/2016 -0.3977% 0.529100 0.527000 -0.002100
22/08/2016 -1.2770% 0.535900 0.529100 -0.006800
19/08/2016 -0.3539% 0.537800 0.535900 -0.001900
18/08/2016 +0.3353% 0.536000 0.537800 +0.001800
17/08/2016 -0.8360% 0.540500 0.536000 -0.004500
16/08/2016 +0.5380% 0.537600 0.540500 +0.002900
12/08/2016 -1.0179% 0.543100 0.537600 -0.005500
11/08/2016 +1.7085% 0.533900 0.543100 +0.009200
Mostrando 2301 - 2400 de 2555 registros