Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
-0.1298%
Máximo
4.2729%
Mínimo
-5.2140%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/02/2023 +1.1356% 7527.430500 7613.397200 +85.966700
13/02/2023 -0.1670% 7540.014300 7527.430500 -12.583800
10/02/2023 -1.0829% 7622.107700 7540.014300 -82.093400
09/02/2023 +0.6875% 7569.882200 7622.107700 +52.225500
08/02/2023 -1.3432% 7672.250000 7569.882200 -102.367800
07/02/2023 -2.0045% 7827.595200 7672.250000 -155.345200
06/02/2023 -0.4507% 7862.955600 7827.595200 -35.360400
03/02/2023 +0.1395% 7851.991200 7862.955600 +10.964400
02/02/2023 -1.4096% 7963.460600 7851.991200 -111.469400
01/02/2023 -0.7930% 8026.864900 7963.460600 -63.404300
31/01/2023 -0.9572% 8104.069000 8026.864900 -77.204100
30/01/2023 -0.2510% 8124.433600 8104.069000 -20.364600
27/01/2023 +0.1444% 8112.710400 8124.433600 +11.723200
26/01/2023 +1.4383% 7996.856500 8112.710400 +115.853900
25/01/2023 +1.0740% 7911.431700 7996.856500 +85.424800
24/01/2023 -0.2400% 7930.445000 7911.431700 -19.013300
23/01/2023 -0.6232% 7980.022200 7930.445000 -49.577200
20/01/2023 -1.9181% 8134.565000 7980.022200 -154.542800
19/01/2023 +2.3621% 7944.668400 8134.565000 +189.896600
18/01/2023 -1.0427% 8027.943800 7944.668400 -83.275400
17/01/2023 -0.0864% 8034.883900 8027.943800 -6.940100
16/01/2023 -0.0907% 8042.175200 8034.883900 -7.291300
13/01/2023 +1.5092% 7921.716900 8042.175200 +120.458300
12/01/2023 +1.8684% 7775.078900 7921.716900 +146.638000
11/01/2023 +0.7230% 7719.071200 7775.078900 +56.007700
10/01/2023 -0.3671% 7747.459400 7719.071200 -28.388200
09/01/2023 +2.0639% 7589.194800 7747.459400 +158.264600
06/01/2023 +1.0128% 7512.717000 7589.194800 +76.477800
05/01/2023 +1.1890% 7423.916500 7512.717000 +88.800500
04/01/2023 -4.2461% 7745.929100 7423.916500 -322.012600
03/01/2023 -1.3014% 7847.391400 7745.929100 -101.462300
30/12/2022 -0.4894% 7885.888700 7847.391400 -38.497300
29/12/2022 +1.1444% 7796.157000 7885.888700 +89.731700
28/12/2022 -5.2140% 8213.434300 7796.157000 -417.277300
27/12/2022 +1.8560% 8062.400500 8213.434300 +151.033800
26/12/2022 +0.3316% 8035.708700 8062.400500 +26.691800
23/12/2022 +1.4047% 7923.618300 8035.708700 +112.090400
22/12/2022 -0.7775% 7985.464900 7923.618300 -61.846600
21/12/2022 +1.5253% 7864.587700 7985.464900 +120.877200
20/12/2022 +1.3986% 7755.360600 7864.587700 +109.227100
19/12/2022 +0.3559% 7727.807000 7755.360600 +27.553600
16/12/2022 +0.3227% 7702.908800 7727.807000 +24.898200
15/12/2022 +0.6174% 7655.497800 7702.908800 +47.411000
14/12/2022 +0.1481% 7644.168600 7655.497800 +11.329200
13/12/2022 -2.5642% 7842.712800 7644.168600 -198.544200
12/12/2022 -1.0786% 7927.759100 7842.712800 -85.046300
09/12/2022 -3.2337% 8188.310600 7927.759100 -260.551500
07/12/2022 +0.0365% 8185.320200 8188.310600 +2.990400
06/12/2022 -3.1586% 8447.984200 8185.320200 -262.664000
05/12/2022 +0.3147% 8421.442300 8447.984200 +26.541900
02/12/2022 -0.8648% 8494.589700 8421.442300 -73.147400
01/12/2022 +1.1869% 8394.362000 8494.589700 +100.227700
30/11/2022 +0.5964% 8344.445300 8394.362000 +49.916700
29/11/2022 -1.7595% 8492.564200 8344.445300 -148.118900
28/11/2022 +0.1020% 8483.906600 8492.564200 +8.657600
25/11/2022 +0.4111% 8449.097600 8483.906600 +34.809000
24/11/2022 -1.6219% 8587.250100 8449.097600 -138.152500
23/11/2022 -1.5905% 8724.923700 8587.250100 -137.673600
22/11/2022 -0.1830% 8740.904900 8724.923700 -15.981200
21/11/2022 +2.9380% 8487.834100 8740.904900 +253.070800
18/11/2022 -1.0925% 8581.068600 8487.834100 -93.234500
17/11/2022 +0.2360% 8560.837900 8581.068600 +20.230700
16/11/2022 +0.6960% 8501.459200 8560.837900 +59.378700
15/11/2022 +0.3084% 8475.279400 8501.459200 +26.179800
14/11/2022 +1.2477% 8370.190600 8475.279400 +105.088800
11/11/2022 -4.6933% 8772.394600 8370.190600 -402.204000
10/11/2022 -3.4181% 9077.426000 8772.394600 -305.031400
09/11/2022 +0.1574% 9063.152100 9077.426000 +14.273900
08/11/2022 -3.9884% 9431.934000 9063.152100 -368.781900
07/11/2022 +0.4198% 9392.425300 9431.934000 +39.508700
04/11/2022 +0.8923% 9308.993000 9392.425300 +83.432300
03/11/2022 +1.1725% 9200.481200 9308.993000 +108.511800
02/11/2022 +2.8572% 8941.323900 9200.481200 +259.157300
28/10/2022 +0.7538% 8874.175700 8941.323900 +67.148200
27/10/2022 -1.9945% 9052.952000 8874.175700 -178.776300
26/10/2022 -2.3978% 9272.646100 9052.952000 -219.694100
25/10/2022 -4.2529% 9675.504700 9272.646100 -402.858600
24/10/2022 +2.7815% 9410.086300 9675.504700 +265.418400
21/10/2022 +2.2289% 9202.661400 9410.086300 +207.424900
20/10/2022 -0.7166% 9268.844600 9202.661400 -66.183200
19/10/2022 +1.7751% 9105.765600 9268.844600 +163.079000
18/10/2022 +2.3455% 8894.679100 9105.765600 +211.086500
17/10/2022 +0.3999% 8859.179000 8894.679100 +35.500100
14/10/2022 -0.6220% 8914.451400 8859.179000 -55.272400
13/10/2022 +1.2644% 8802.446700 8914.451400 +112.004700
12/10/2022 -1.2881% 8916.566200 8802.446700 -114.119500
11/10/2022 -2.4059% 9133.693200 8916.566200 -217.127000
07/10/2022 +0.8183% 9059.261100 9133.693200 +74.432100
06/10/2022 -0.6911% 9122.090600 9059.261100 -62.829500
05/10/2022 +2.4192% 8904.059800 9122.090600 +218.030800
04/10/2022 +4.2729% 8531.616100 8904.059800 +372.443700
03/10/2022 +0.9393% 8451.849900 8531.616100 +79.766200
30/09/2022 -1.7767% 8603.358600 8451.849900 -151.508700
29/09/2022 +0.0037% 8603.040800 8603.358600 +0.317800
28/09/2022 -0.9972% 8689.260500 8603.040800 -86.219700
27/09/2022 -4.1837% 9060.504500 8689.260500 -371.244000
26/09/2022 -0.7708% 9130.614200 9060.504500 -70.109700
23/09/2022 +3.1265% 8849.562700 9130.614200 +281.051500
22/09/2022 -0.1327% 8861.310600 8849.562700 -11.747900
21/09/2022 +2.2002% 8668.474000 8861.310600 +192.836600
Mostrando 901 - 1000 de 2679 registros