Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: P
Estadísticas del Período
Promedio
0.0609%
Máximo
3.5173%
Mínimo
-4.6237%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2678 registros
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