Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.1529%
Máximo
3.7543%
Mínimo
-3.8838%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2016 -0.1684% 0.534800 0.533900 -0.000900
09/08/2016 +0.8261% 0.530400 0.534800 +0.004400
08/08/2016 -0.5453% 0.533300 0.530400 -0.002900
05/08/2016 +1.1884% 0.527000 0.533300 +0.006300
04/08/2016 +1.7805% 0.517700 0.527000 +0.009300
03/08/2016 +1.2048% 0.511500 0.517700 +0.006200
02/08/2016 -0.7790% 0.515500 0.511500 -0.004000
01/08/2016 -1.1380% 0.521400 0.515500 -0.005900
29/07/2016 +2.0344% 0.510900 0.521400 +0.010500
28/07/2016 -0.6827% 0.514400 0.510900 -0.003500
27/07/2016 -0.1748% 0.515300 0.514400 -0.000900
26/07/2016 -0.1358% 0.516000 0.515300 -0.000700
25/07/2016 -0.9451% 0.520900 0.516000 -0.004900
22/07/2016 +0.8870% 0.516300 0.520900 +0.004600
21/07/2016 -0.5023% 0.518900 0.516300 -0.002600
20/07/2016 +0.0964% 0.518400 0.518900 +0.000500
19/07/2016 -0.1349% 0.519100 0.518400 -0.000700
18/07/2016 +1.5336% 0.511200 0.519100 +0.007900
15/07/2016 -0.4879% 0.513700 0.511200 -0.002500
14/07/2016 +1.9659% 0.503700 0.513700 +0.010000
13/07/2016 +0.4577% 0.501400 0.503700 +0.002300
12/07/2016 +0.6202% 0.498300 0.501400 +0.003100
11/07/2016 +0.7857% 0.494400 0.498300 +0.003900
08/07/2016 +2.9767% 0.479900 0.494400 +0.014500
07/07/2016 -0.0833% 0.480300 0.479900 -0.000400
06/07/2016 -0.7881% 0.484100 0.480300 -0.003800
05/07/2016 -1.7406% 0.492600 0.484100 -0.008500
04/07/2016 -0.0812% 0.493000 0.492600 -0.000400
01/07/2016 +0.1421% 0.492300 0.493000 +0.000700
30/06/2016 +1.8658% 0.483200 0.492300 +0.009100
29/06/2016 +3.5173% 0.466500 0.483200 +0.016700
28/06/2016 +1.1860% 0.461000 0.466500 +0.005500
24/06/2016 -3.8094% 0.478900 0.461000 -0.017900
23/06/2016 +2.3665% 0.467700 0.478900 +0.011200
22/06/2016 +0.0856% 0.467300 0.467700 +0.000400
21/06/2016 +0.3215% 0.465800 0.467300 +0.001500
20/06/2016 +2.2580% 0.455400 0.465800 +0.010400
17/06/2016 +1.1484% 0.450200 0.455400 +0.005200
16/06/2016 +0.3783% 0.448500 0.450200 +0.001700
15/06/2016 +1.1436% 0.443400 0.448500 +0.005100
14/06/2016 -1.5442% 0.450300 0.443400 -0.006900
13/06/2016 -0.9284% 0.454500 0.450300 -0.004200
10/06/2016 -3.3109% 0.469800 0.454500 -0.015300
09/06/2016 -1.5000% 0.476900 0.469800 -0.007100
08/06/2016 +2.7638% 0.463900 0.476900 +0.013000
07/06/2016 +1.6957% 0.456100 0.463900 +0.007800
06/06/2016 +0.6599% 0.453100 0.456100 +0.003000
03/06/2016 +2.0739% 0.443800 0.453100 +0.009300
02/06/2016 +0.8372% 0.440100 0.443800 +0.003700
01/06/2016 +0.6611% 0.437200 0.440100 +0.002900
31/05/2016 -0.7520% 0.440500 0.437200 -0.003300
30/05/2016 +0.0681% 0.440200 0.440500 +0.000300
27/05/2016 -0.5889% 0.442800 0.440200 -0.002600
26/05/2016 +0.5435% 0.440400 0.442800 +0.002400
25/05/2016 +0.0227% 0.440300 0.440400 +0.000100
24/05/2016 -0.1362% 0.440900 0.440300 -0.000600
23/05/2016 -1.5752% 0.447900 0.440900 -0.007000
20/05/2016 +0.9647% 0.443600 0.447900 +0.004300
19/05/2016 -1.1877% 0.448900 0.443600 -0.005300
18/05/2016 -1.5693% 0.456000 0.448900 -0.007100
17/05/2016 -1.5882% 0.463300 0.456000 -0.007300
16/05/2016 -0.6240% 0.466200 0.463300 -0.002900
13/05/2016 -2.5623% 0.478300 0.466200 -0.012100
12/05/2016 +0.1255% 0.477700 0.478300 +0.000600
11/05/2016 +1.3700% 0.471200 0.477700 +0.006500
10/05/2016 +3.3667% 0.455600 0.471200 +0.015600
09/05/2016 -1.7407% 0.463600 0.455600 -0.008000
06/05/2016 +0.9101% 0.459400 0.463600 +0.004200
05/05/2016 -0.9532% 0.463800 0.459400 -0.004400
04/05/2016 +0.3672% 0.462100 0.463800 +0.001700
03/05/2016 -3.8838% 0.480400 0.462100 -0.018300
02/05/2016 -1.4261% 0.487300 0.480400 -0.006900
29/04/2016 +0.0411% 0.487100 0.487300 +0.000200
28/04/2016 +0.8453% 0.483000 0.487100 +0.004100
27/04/2016 +1.7123% 0.474800 0.483000 +0.008200
26/04/2016 +2.2578% 0.464200 0.474800 +0.010600
25/04/2016 -1.1353% 0.469500 0.464200 -0.005300
22/04/2016 -2.1701% 0.479800 0.469500 -0.010300
21/04/2016 -0.1042% 0.480300 0.479800 -0.000500
20/04/2016 -0.3948% 0.482200 0.480300 -0.001900
19/04/2016 +2.2652% 0.471400 0.482200 +0.010800
18/04/2016 -1.3695% 0.477900 0.471400 -0.006500
15/04/2016 +0.2095% 0.476900 0.477900 +0.001000
14/04/2016 -0.8768% 0.481100 0.476900 -0.004200
13/04/2016 +2.2067% 0.470600 0.481100 +0.010500
12/04/2016 +2.5830% 0.458600 0.470600 +0.012000
11/04/2016 +2.3832% 0.447800 0.458600 +0.010800
08/04/2016 +3.7543% 0.431300 0.447800 +0.016500
07/04/2016 -0.9461% 0.435400 0.431300 -0.004100
06/04/2016 -1.6175% 0.442500 0.435400 -0.007100
05/04/2016 -1.6363% 0.449800 0.442500 -0.007300
04/04/2016 -2.7411% 0.462300 0.449800 -0.012500
01/04/2016 +0.7600% 0.458800 0.462300 +0.003500
31/03/2016 -0.7383% 0.462200 0.458800 -0.003400
30/03/2016 +1.3286% 0.456100 0.462200 +0.006100
29/03/2016 +0.4174% 0.454200 0.456100 +0.001900
28/03/2016 +2.4742% 0.443100 0.454200 +0.011100
24/03/2016 -0.9210% 0.447200 0.443100 -0.004100
23/03/2016 -2.5826% 0.458900 0.447200 -0.011700
22/03/2016 +0.1527% 0.458200 0.458900 +0.000700
Mostrando 2401 - 2500 de 2555 registros
Volver al Detalle Ver Historial