Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.0409%
Máximo
4.3361%
Mínimo
-8.4052%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/09/2022 +0.7229% 8606.037200 8668.474000 +62.436800
15/09/2022 +0.5371% 8559.935700 8606.037200 +46.101500
14/09/2022 -2.0589% 8737.999800 8559.935700 -178.064100
13/09/2022 +2.5938% 8514.268100 8737.999800 +223.731700
12/09/2022 +4.3361% 8152.969300 8514.268100 +361.298800
09/09/2022 +0.8017% 8087.871600 8152.969300 +65.097700
08/09/2022 -0.6135% 8137.643900 8087.871600 -49.772300
07/09/2022 -1.5830% 8267.485200 8137.643900 -129.841300
06/09/2022 +2.5469% 8059.576900 8267.485200 +207.908300
05/09/2022 -0.2691% 8081.293300 8059.576900 -21.716400
02/09/2022 -1.2726% 8184.789300 8081.293300 -103.496000
01/09/2022 -2.8337% 8420.037900 8184.789300 -235.248600
31/08/2022 +0.1756% 8405.264400 8420.037900 +14.773500
30/08/2022 -0.8013% 8472.883300 8405.264400 -67.618900
29/08/2022 -1.6488% 8613.740300 8472.883300 -140.857000
26/08/2022 -0.2715% 8637.156400 8613.740300 -23.416100
25/08/2022 -0.7238% 8699.895400 8637.156400 -62.739000
24/08/2022 +1.5569% 8565.499200 8699.895400 +134.396200
23/08/2022 -2.5061% 8782.871500 8565.499200 -217.372300
22/08/2022 -2.1426% 8973.079600 8782.871500 -190.208100
19/08/2022 +2.6055% 8742.308800 8973.079600 +230.770800
18/08/2022 +2.1133% 8559.497200 8742.308800 +182.811600
17/08/2022 +0.8802% 8484.488100 8559.497200 +75.009100
16/08/2022 +2.7651% 8253.095300 8484.488100 +231.392800
12/08/2022 -0.7861% 8318.232500 8253.095300 -65.137200
11/08/2022 +2.2170% 8135.844100 8318.232500 +182.388400
10/08/2022 -1.1829% 8232.655200 8135.844100 -96.811100
09/08/2022 +2.0262% 8067.521400 8232.655200 +165.133800
08/08/2022 +0.1976% 8051.598900 8067.521400 +15.922500
05/08/2022 +3.2427% 7794.700500 8051.598900 +256.898400
04/08/2022 -1.1741% 7886.761100 7794.700500 -92.060600
03/08/2022 +0.1301% 7876.509600 7886.761100 +10.251500
02/08/2022 +0.2847% 7854.119300 7876.509600 +22.390300
01/08/2022 -0.6362% 7904.243400 7854.119300 -50.124100
29/07/2022 +1.9899% 7748.509900 7904.243400 +155.733500
28/07/2022 +0.6869% 7695.469200 7748.509900 +53.040700
27/07/2022 +0.0208% 7693.865100 7695.469200 +1.604100
26/07/2022 -0.7331% 7750.479600 7693.865100 -56.614500
25/07/2022 +1.1995% 7658.070400 7750.479600 +92.409200
22/07/2022 +0.5319% 7617.444200 7658.070400 +40.626200
21/07/2022 +0.1504% 7605.997200 7617.444200 +11.447000
20/07/2022 +0.1188% 7596.968700 7605.997200 +9.028500
19/07/2022 -0.1584% 7609.009300 7596.968700 -12.040600
18/07/2022 -2.9675% 7838.192200 7609.009300 -229.182900
15/07/2022 -8.4052% 8525.485500 7838.192200 -687.293300
14/07/2022 +3.1990% 8257.075500 8525.485500 +268.410000
13/07/2022 -0.6580% 8311.585600 8257.075500 -54.510100
12/07/2022 -0.8751% 8384.640700 8311.585600 -73.055100
11/07/2022 +3.0893% 8129.576500 8384.640700 +255.064200
08/07/2022 +3.2452% 7869.993000 8129.576500 +259.583500
07/07/2022 -2.0695% 8034.561700 7869.993000 -164.568700
06/07/2022 +0.7421% 7975.157900 8034.561700 +59.403800
05/07/2022 +2.2260% 7799.588800 7975.157900 +175.569100
04/07/2022 -1.4983% 7917.326800 7799.588800 -117.738000
01/07/2022 -0.7697% 7978.499700 7917.326800 -61.172900
30/06/2022 +0.1262% 7968.438000 7978.499700 +10.061700
29/06/2022 +1.3105% 7864.691700 7968.438000 +103.746300
28/06/2022 -0.4185% 7897.675700 7864.691700 -32.984000
24/06/2022 +0.3442% 7870.541200 7897.675700 +27.134500
23/06/2022 +1.3302% 7766.543500 7870.541200 +103.997700
22/06/2022 +1.0482% 7685.559700 7766.543500 +80.983800
20/06/2022 -1.2890% 7785.271300 7685.559700 -99.711600
17/06/2022 +0.2012% 7769.619700 7785.271300 +15.651600
16/06/2022 +1.2788% 7670.896600 7769.619700 +98.723100
15/06/2022 -0.6731% 7722.701800 7670.896600 -51.805200
14/06/2022 -3.8603% 8026.647200 7722.701800 -303.945400
13/06/2022 -0.1972% 8042.487600 8026.647200 -15.840400
10/06/2022 -0.4057% 8075.183100 8042.487600 -32.695500
09/06/2022 -0.5093% 8116.411800 8075.183100 -41.228700
08/06/2022 -3.1953% 8379.941300 8116.411800 -263.529500
07/06/2022 +0.3585% 8349.952200 8379.941300 +29.989100
06/06/2022 +0.5478% 8304.340000 8349.952200 +45.612200
03/06/2022 +0.6186% 8253.131300 8304.340000 +51.208700
02/06/2022 -2.1304% 8430.841700 8253.131300 -177.710400
01/06/2022 -1.0942% 8523.598400 8430.841700 -92.756700
31/05/2022 -0.2456% 8544.558100 8523.598400 -20.959700
30/05/2022 +3.6101% 8241.593400 8544.558100 +302.964700
27/05/2022 -0.5095% 8283.689400 8241.593400 -42.096000
26/05/2022 -0.6840% 8340.543300 8283.689400 -56.853900
25/05/2022 -0.2752% 8363.532200 8340.543300 -22.988900
24/05/2022 +2.7647% 8135.472000 8363.532200 +228.060200
23/05/2022 +1.5657% 8009.085900 8135.472000 +126.386100
20/05/2022 +0.2502% 7989.073100 8009.085900 +20.012800
19/05/2022 -2.7374% 8210.790300 7989.073100 -221.717200
18/05/2022 +1.7315% 8069.845000 8210.790300 +140.945300
17/05/2022 +0.8376% 8002.534200 8069.845000 +67.310800
16/05/2022 +1.5517% 7879.319400 8002.534200 +123.214800
13/05/2022 -0.1705% 7892.761200 7879.319400 -13.441800
12/05/2022 +2.0670% 7731.295100 7892.761200 +161.466100
11/05/2022 -3.9006% 8038.820700 7731.295100 -307.525600
10/05/2022 -0.6573% 8091.836400 8038.820700 -53.015700
09/05/2022 +1.1509% 7999.237500 8091.836400 +92.598900
06/05/2022 -3.1936% 8258.823300 7999.237500 -259.585800
05/05/2022 +1.9918% 8095.953300 8258.823300 +162.870000
04/05/2022 +0.7112% 8038.579700 8095.953300 +57.373600
03/05/2022 -2.0154% 8202.229600 8038.579700 -163.649900
02/05/2022 +0.2710% 8180.029200 8202.229600 +22.200400
29/04/2022 -0.3521% 8208.881400 8180.029200 -28.852200
28/04/2022 +1.1158% 8117.792300 8208.881400 +91.089100
27/04/2022 -2.4749% 8321.205600 8117.792300 -203.413300
Mostrando 1001 - 1100 de 2679 registros