Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.7981%
Máximo
2.0164%
Mínimo
-11.5203%
Total Días
48
Días +
19
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/03/2020 -11.5203% 4.456200 3.971300 -0.484900
09/03/2020 -5.3840% 4.702700 4.456200 -0.246500
06/03/2020 -5.9520% 4.991100 4.702700 -0.288400
05/03/2020 -0.8578% 5.034100 4.991100 -0.043000
04/03/2020 -0.1072% 5.039500 5.034100 -0.005400
03/03/2020 +2.0164% 4.938900 5.039500 +0.100600
02/03/2020 +0.0567% 4.936100 4.938900 +0.002800
28/02/2020 -3.7106% 5.122700 4.936100 -0.186600
27/02/2020 -4.5264% 5.359900 5.122700 -0.237200
26/02/2020 -1.7496% 5.454500 5.359900 -0.094600
25/02/2020 -1.8653% 5.557200 5.454500 -0.102700
24/02/2020 -0.3270% 5.575400 5.557200 -0.018200
21/02/2020 -1.5872% 5.664600 5.575400 -0.089200
20/02/2020 +0.3395% 5.645400 5.664600 +0.019200
19/02/2020 -0.6022% 5.679500 5.645400 -0.034100
18/02/2020 +0.0951% 5.674100 5.679500 +0.005400
17/02/2020 -0.1690% 5.683700 5.674100 -0.009600
14/02/2020 -0.0721% 5.687800 5.683700 -0.004100
13/02/2020 +0.9238% 5.635500 5.687800 +0.052300
12/02/2020 +1.9839% 5.524800 5.635500 +0.110700
11/02/2020 -0.7789% 5.568000 5.524800 -0.043200
10/02/2020 -1.9405% 5.677100 5.568000 -0.109100
07/02/2020 -1.3159% 5.752300 5.677100 -0.075200
06/02/2020 -0.3038% 5.769800 5.752300 -0.017500
05/02/2020 +1.1294% 5.705000 5.769800 +0.064800
04/02/2020 +1.8237% 5.601900 5.705000 +0.103100
03/02/2020 -1.1077% 5.664300 5.601900 -0.062400
31/01/2020 -1.3520% 5.741400 5.664300 -0.077100
30/01/2020 -0.5281% 5.771800 5.741400 -0.030400
29/01/2020 +1.8889% 5.663800 5.771800 +0.108000
28/01/2020 -3.0858% 5.841300 5.663800 -0.177500
27/01/2020 -1.6958% 5.941200 5.841300 -0.099900
24/01/2020 +0.5621% 5.907900 5.941200 +0.033300
23/01/2020 +0.7305% 5.864900 5.907900 +0.043000
22/01/2020 -0.9452% 5.920600 5.864900 -0.055700
21/01/2020 +0.3062% 5.902500 5.920600 +0.018100
20/01/2020 +1.2376% 5.829900 5.902500 +0.072600
17/01/2020 +0.5953% 5.795300 5.829900 +0.034600
16/01/2020 -0.9873% 5.852800 5.795300 -0.057500
15/01/2020 -0.1622% 5.862300 5.852800 -0.009500
14/01/2020 +0.0836% 5.857400 5.862300 +0.004900
13/01/2020 +0.0068% 5.857000 5.857400 +0.000400
10/01/2020 +0.0598% 5.853500 5.857000 +0.003500
09/01/2020 +0.0103% 5.852900 5.853500 +0.000600
08/01/2020 -0.4194% 5.877500 5.852900 -0.024600
07/01/2020 -0.6343% 5.914900 5.877500 -0.037400
06/01/2020 -0.2836% 5.931700 5.914900 -0.016800
03/01/2020 +1.8152% 5.825000 5.931700 +0.106700
Mostrando 1401 - 1448 de 1448 registros