Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.1159%
Máximo
3.9980%
Mínimo
-7.6615%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2616 registros
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