Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.0056%
Máximo
4.3767%
Mínimo
-5.7094%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 -2.1143% 12564.273200 12301.412700 -262.860500
19/05/2026 +1.7126% 12350.925800 12564.273200 +213.347400
18/05/2026 -3.2790% 12762.629000 12350.925800 -411.703200
15/05/2026 +0.2702% 12728.185400 12762.629000 +34.443600
14/05/2026 +0.2078% 12701.760700 12728.185400 +26.424700
13/05/2026 -1.8612% 12940.374200 12701.760700 -238.613500
12/05/2026 -0.1914% 12965.161500 12940.374200 -24.787300
11/05/2026 +0.5267% 12897.056600 12965.161500 +68.104900
08/05/2026 -1.1888% 13051.289500 12897.056600 -154.232900
07/05/2026 +0.5846% 12975.209400 13051.289500 +76.080100
06/05/2026 -0.1954% 13000.582500 12975.209400 -25.373100
05/05/2026 -1.4109% 13185.308800 13000.582500 -184.726300
04/05/2026 +2.0140% 12922.414800 13185.308800 +262.894000
30/04/2026 -1.0909% 13064.158700 12922.414800 -141.743900
29/04/2026 -0.5235% 13132.731600 13064.158700 -68.572900
28/04/2026 -0.2499% 13165.594500 13132.731600 -32.862900
27/04/2026 -0.7571% 13265.643100 13165.594500 -100.048600
24/04/2026 -0.3627% 13313.845500 13265.643100 -48.202400
23/04/2026 -1.2398% 13479.941200 13313.845500 -166.095700
22/04/2026 +0.2372% 13448.007600 13479.941200 +31.933600
21/04/2026 +0.4255% 13390.909400 13448.007600 +57.098200
20/04/2026 -0.9450% 13518.055100 13390.909400 -127.145700
17/04/2026 -1.3118% 13450.567400 13275.278300 -175.289100
16/04/2026 -0.5005% 13518.055100 13450.567400 -67.487700
15/04/2026 +0.7374% 13418.737700 13518.055100 +99.317400
14/04/2026 +1.1126% 13270.264100 13418.737700 +148.473600
10/04/2026 +0.8988% 13151.526000 13270.264100 +118.738100
09/04/2026 -0.4547% 13211.456100 13151.526000 -59.930100
07/04/2026 +0.6244% 13129.216700 13211.456100 +82.239400
06/04/2026 -0.8363% 13239.480100 13129.216700 -110.263400
02/04/2026 +2.3077% 12937.446000 13239.480100 +302.034100
01/04/2026 +1.7494% 12713.081600 12937.446000 +224.364400
31/03/2026 -0.1987% 12738.362800 12713.081600 -25.281200
30/03/2026 -0.9182% 12855.868500 12738.362800 -117.505700
27/03/2026 -1.2555% 13018.296300 12855.868500 -162.427800
26/03/2026 +3.5157% 12568.560600 13018.296300 +449.735700
25/03/2026 +0.1054% 12555.325800 12568.560600 +13.234800
24/03/2026 +2.7520% 12214.510800 12555.325800 +340.815000
23/03/2026 -3.3626% 12632.217700 12214.510800 -417.706900
20/03/2026 +0.0530% 12625.521900 12632.217700 +6.695800
19/03/2026 +0.1928% 12601.199700 12625.521900 +24.322200
18/03/2026 +1.8756% 12367.058500 12601.199700 +234.141200
17/03/2026 +1.1874% 12221.084600 12367.058500 +145.973900
16/03/2026 -1.9049% 12456.111300 12221.084600 -235.026700
13/03/2026 -2.7394% 12802.046300 12456.111300 -345.935000
12/03/2026 +3.3652% 12378.404700 12802.046300 +423.641600
10/03/2026 -1.3978% 12552.641400 12378.404700 -174.236700
09/03/2026 -1.7907% 12779.440900 12552.641400 -226.799500
06/03/2026 -1.6134% 12987.290500 12779.440900 -207.849600
05/03/2026 +4.3767% 12431.137300 12987.290500 +556.153200
04/03/2026 -5.7094% 13161.538600 12431.137300 -730.401300
03/03/2026 +1.2135% 13002.784000 13161.538600 +158.754600
02/03/2026 +0.6695% 12916.020200 13002.784000 +86.763800
27/02/2026 +0.3732% 12867.913400 12916.020200 +48.106800
26/02/2026 +0.7215% 12775.402900 12867.913400 +92.510500
25/02/2026 +0.1847% 12751.830400 12775.402900 +23.572500
24/02/2026 -1.5621% 12952.587200 12751.830400 -200.756800
23/02/2026 +1.2412% 12792.809200 12952.587200 +159.778000
20/02/2026 +0.8820% 12680.477300 12792.809200 +112.331900
19/02/2026 +0.9803% 12556.779400 12680.477300 +123.697900
18/02/2026 -0.4601% 12614.681800 12556.779400 -57.902400
17/02/2026 -0.4394% 12670.238700 12614.681800 -55.556900
Mostrando 1 - 100 de 2617 registros