Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.2070%
Máximo
7.8340%
Mínimo
-3.1530%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -1.3677% 15339.019000 15130.649400 -208.369600
14/10/2026 -0.4024% 15400.867400 15339.019000 -61.848400
13/10/2026 +2.0877% 15082.674400 15400.867400 +318.193000
09/10/2026 +0.2714% 15041.791200 15082.674400 +40.883200
08/10/2026 -1.3702% 15249.309600 15041.791200 -207.518400
07/10/2026 +2.0721% 14936.581900 15249.309600 +312.727700
06/10/2026 +7.8340% 13811.115400 14936.581900 +1125.466500
05/10/2026 +1.3603% 13624.518100 13811.115400 +186.597300
02/10/2026 -0.5686% 13702.205500 13624.518100 -77.687400
01/10/2026 +2.3423% 13384.991100 13702.205500 +317.214400
30/09/2026 +0.7155% 13289.562700 13384.991100 +95.428400
29/09/2026 -1.3723% 13473.189900 13289.562700 -183.627200
28/09/2026 +0.8050% 13365.163100 13473.189900 +108.026800
25/09/2026 -1.5921% 13579.653100 13365.163100 -214.490000
24/09/2026 -1.1615% 13738.294700 13579.653100 -158.641600
23/09/2026 +2.1601% 13444.717300 13738.294700 +293.577400
22/09/2026 +0.7685% 13341.788700 13444.717300 +102.928600
21/09/2026 -1.5042% 13543.995700 13341.788700 -202.207000
17/09/2026 -0.3844% 13596.153100 13543.995700 -52.157400
16/09/2026 -0.0658% 13605.100800 13596.153100 -8.947700
15/09/2026 -1.5375% 13815.900500 13605.100800 -210.799700
14/09/2026 +1.0322% 13674.026700 13815.900500 +141.873800
11/09/2026 +1.0208% 13535.148500 13674.026700 +138.878200
10/09/2026 +0.1809% 13510.682600 13535.148500 +24.465900
09/09/2026 +1.1634% 13354.416200 13510.682600 +156.266400
08/09/2026 -0.7103% 13449.612400 13354.416200 -95.196200
07/09/2026 -0.5824% 13528.171800 13449.612400 -78.559400
04/09/2026 +0.7587% 13425.918800 13528.171800 +102.253000
03/09/2026 +2.4244% 13104.333500 13425.918800 +321.585300
02/09/2026 +0.8039% 12999.406300 13104.333500 +104.927200
01/09/2026 +1.1537% 12850.299800 12999.406300 +149.106500
31/08/2026 -0.2490% 12882.335400 12850.299800 -32.035600
28/08/2026 +0.0482% 12876.125200 12882.335400 +6.210200
27/08/2026 +0.1346% 12858.812000 12876.125200 +17.313200
26/08/2026 +2.1266% 12588.239200 12858.812000 +270.572800
25/08/2026 +0.2762% 12553.512400 12588.239200 +34.726800
24/08/2026 +2.1525% 12286.188800 12553.512400 +267.323600
21/08/2026 -0.6644% 12368.093800 12286.188800 -81.905000
20/08/2026 +1.6802% 12162.020000 12368.093800 +206.073800
19/08/2026 -0.9998% 12284.231100 12162.020000 -122.211100
18/08/2026 +1.1757% 12140.653100 12284.231100 +143.578000
17/08/2026 +0.0238% 12137.769200 12140.653100 +2.883900
14/08/2026 -0.4133% 12188.042800 12137.769200 -50.273600
13/08/2026 -0.4228% 12239.683000 12188.042800 -51.640200
12/08/2026 -2.3817% 12534.692700 12239.683000 -295.009700
11/08/2026 -0.4342% 12589.242900 12534.692700 -54.550200
10/08/2026 -0.1076% 12602.802100 12589.242900 -13.559200
07/08/2026 -1.0748% 12738.986400 12602.802100 -136.184300
06/08/2026 +0.0783% 12729.020500 12738.986400 +9.965900
05/08/2026 -1.8326% 12964.438600 12729.020500 -235.418100
03/08/2026 -0.6623% 13050.592600 12964.438600 -86.154000
31/07/2026 +3.6300% 12585.352300 13050.592600 +465.240300
30/07/2026 -3.1226% 12984.548800 12585.352300 -399.196500
29/07/2026 -0.0390% 12989.610800 12984.548800 -5.062000
28/07/2026 -0.1779% 13012.740300 12989.610800 -23.129500
27/07/2026 -1.1271% 13160.236000 13012.740300 -147.495700
24/07/2026 -1.3923% 13344.748900 13160.236000 -184.512900
23/07/2026 +2.8408% 12970.981100 13344.748900 +373.767800
22/07/2026 +1.3940% 12791.415300 12970.981100 +179.565800
21/07/2026 +0.3922% 12741.347000 12791.415300 +50.068300
20/07/2026 -0.4822% 12802.937800 12741.347000 -61.590800
17/07/2026 -1.3350% 12975.004800 12802.937800 -172.067000
15/07/2026 +1.7178% 12754.026400 12975.004800 +220.978400
14/07/2026 -1.5866% 12957.996100 12754.026400 -203.969700
13/07/2026 +2.9562% 12580.543500 12957.996100 +377.452600
10/07/2026 +0.9004% 12467.782300 12580.543500 +112.761200
09/07/2026 -1.8273% 12697.697600 12467.782300 -229.915300
08/07/2026 +0.5224% 12631.536300 12697.697600 +66.161300
07/07/2026 +0.7393% 12538.498000 12631.536300 +93.038300
06/07/2026 +0.5176% 12473.768000 12538.498000 +64.730000
03/07/2026 +0.6362% 12394.664000 12473.768000 +79.104000
02/07/2026 -0.9937% 12518.440400 12394.664000 -123.776400
01/07/2026 +0.0687% 12509.843200 12518.440400 +8.597200
30/06/2026 +1.0963% 12373.445800 12509.843200 +136.397400
26/06/2026 +2.0918% 12117.310300 12373.445800 +256.135500
25/06/2026 -3.1530% 12505.450200 12117.310300 -388.139900
24/06/2026 +1.3997% 12331.627400 12505.450200 +173.822800
23/06/2026 +1.0318% 12205.043000 12331.627400 +126.584400
22/06/2026 +0.5682% 12135.896000 12205.043000 +69.147000
19/06/2026 -0.7669% 12229.328500 12135.896000 -93.432500
18/06/2026 +1.2975% 12071.674700 12229.328500 +157.653800
17/06/2026 -0.8251% 12171.691000 12071.674700 -100.016300
16/06/2026 -0.4558% 12227.291200 12171.691000 -55.600200
15/06/2026 +0.2908% 12191.789300 12227.291200 +35.501900
12/06/2026 +2.2189% 11924.243100 12191.789300 +267.546200
11/06/2026 -1.2822% 12078.118900 11924.243100 -153.875800
10/06/2026 +0.7971% 11982.224200 12078.118900 +95.894700
09/06/2026 -1.5522% 12169.664600 11982.224200 -187.440400
08/06/2026 -1.4473% 12347.073200 12169.664600 -177.408600
05/06/2026 +1.6537% 12144.570900 12347.073200 +202.502300
04/06/2026 -1.8967% 12377.118300 12144.570900 -232.547400
03/06/2026 +1.4078% 12204.088600 12377.118300 +173.029700
02/06/2026 -0.7713% 12298.582800 12204.088600 -94.494200
01/06/2026 -0.2406% 12328.209700 12298.582800 -29.626900
29/05/2026 -0.4005% 12377.677500 12328.209700 -49.467800
28/05/2026 -0.6720% 12461.132000 12377.677500 -83.454500
27/05/2026 +1.0447% 12331.631900 12461.132000 +129.500100
26/05/2026 -0.9117% 12444.572500 12331.631900 -112.940600
25/05/2026 -0.7379% 12536.744800 12444.572500 -92.172300
22/05/2026 +1.8950% 12301.412700 12536.744800 +235.332100
Mostrando 1 - 100 de 2679 registros