Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.1739%
Máximo
5.3029%
Mínimo
-4.1980%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2016 +0.3936% 0.456400 0.458200 +0.001800
18/03/2016 +1.5901% 0.449200 0.456400 +0.007200
17/03/2016 +5.3029% 0.426000 0.449200 +0.023200
16/03/2016 +0.3527% 0.424500 0.426000 +0.001500
15/03/2016 -4.1980% 0.442700 0.424500 -0.018200
14/03/2016 -0.8995% 0.446700 0.442700 -0.004000
11/03/2016 +1.5795% 0.439700 0.446700 +0.007000
10/03/2016 +1.5124% 0.433100 0.439700 +0.006600
09/03/2016 +1.0678% 0.428500 0.433100 +0.004600
08/03/2016 -1.0216% 0.432900 0.428500 -0.004400
07/03/2016 -0.9198% 0.436900 0.432900 -0.004000
04/03/2016 +2.6674% 0.425400 0.436900 +0.011500
03/03/2016 +1.3728% 0.419600 0.425400 +0.005800
02/03/2016 +1.8279% 0.412000 0.419600 +0.007600
01/03/2016 +1.7136% 0.405000 0.412000 +0.007000
29/02/2016 +0.9178% 0.401300 0.405000 +0.003700
26/02/2016 -0.5219% 0.403400 0.401300 -0.002100
25/02/2016 +1.1719% 0.398700 0.403400 +0.004700
24/02/2016 -0.7247% 0.401600 0.398700 -0.002900
23/02/2016 -1.5565% 0.407900 0.401600 -0.006300
22/02/2016 +2.9608% 0.396000 0.407900 +0.011900
19/02/2016 -0.3781% 0.397500 0.396000 -0.001500
18/02/2016 -0.0503% 0.397700 0.397500 -0.000200
17/02/2016 +3.1676% 0.385300 0.397700 +0.012400
16/02/2016 +0.5465% 0.383200 0.385300 +0.002100
15/02/2016 +0.8386% 0.380000 0.383200 +0.003200
12/02/2016 +0.8722% 0.376700 0.380000 +0.003300
11/02/2016 -2.3092% 0.385500 0.376700 -0.008800
10/02/2016 -0.0778% 0.385800 0.385500 -0.000300
09/02/2016 -0.7489% 0.388700 0.385800 -0.002900
08/02/2016 -1.4304% 0.394300 0.388700 -0.005600
05/02/2016 -0.7831% 0.397400 0.394300 -0.003100
04/02/2016 +2.6260% 0.387100 0.397400 +0.010300
03/02/2016 +0.6479% 0.384600 0.387100 +0.002500
02/02/2016 -2.2877% 0.393500 0.384600 -0.008900
01/02/2016 -0.3045% 0.394700 0.393500 -0.001200
29/01/2016 +3.1659% 0.382400 0.394700 +0.012300
28/01/2016 +0.8931% 0.379000 0.382400 +0.003400
27/01/2016 +0.5556% 0.376900 0.379000 +0.002100
Mostrando 2501 - 2600 de 2616 registros
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