Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.0777%
Máximo
5.3279%
Mínimo
-4.4271%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2020 +1.4415% 6026.805300 6114.308400 +87.503100
22/09/2020 -3.9303% 6268.394800 6026.805300 -241.589500
21/09/2020 -1.5465% 6366.087700 6268.394800 -97.692900
17/09/2020 +0.4242% 6339.141800 6366.087700 +26.945900
16/09/2020 +0.4230% 6312.386700 6339.141800 +26.755100
15/09/2020 +0.9020% 6255.704000 6312.386700 +56.682700
14/09/2020 -0.2939% 6274.116000 6255.704000 -18.412000
11/09/2020 -1.3962% 6362.331600 6274.116000 -88.215600
10/09/2020 +1.4960% 6267.862200 6362.331600 +94.469400
09/09/2020 -2.7870% 6445.003300 6267.862200 -177.141100
08/09/2020 +0.3653% 6421.504700 6445.003300 +23.498600
07/09/2020 +0.2918% 6402.791300 6421.504700 +18.713400
04/09/2020 -0.3877% 6427.661200 6402.791300 -24.869900
03/09/2020 +0.1494% 6418.063300 6427.661200 +9.597900
02/09/2020 +3.9455% 6169.770700 6418.063300 +248.292600
01/09/2020 -3.4042% 6383.421000 6169.770700 -213.650300
31/08/2020 +2.8957% 6201.225600 6383.421000 +182.195400
28/08/2020 -1.0232% 6265.004200 6201.225600 -63.778600
27/08/2020 -1.2392% 6343.122300 6265.004200 -78.118100
26/08/2020 +0.5455% 6308.612300 6343.122300 +34.510000
25/08/2020 +0.1869% 6296.835000 6308.612300 +11.777300
24/08/2020 -0.4135% 6322.927700 6296.835000 -26.092700
21/08/2020 -1.0391% 6388.974400 6322.927700 -66.046700
20/08/2020 -0.5153% 6421.979300 6388.974400 -33.004900
19/08/2020 -0.0708% 6426.530100 6421.979300 -4.550800
18/08/2020 -2.9429% 6618.465200 6426.530100 -191.935100
17/08/2020 +1.3717% 6528.301400 6618.465200 +90.163800
14/08/2020 +0.5726% 6491.026300 6528.301400 +37.275100
13/08/2020 -0.7026% 6536.792100 6491.026300 -45.765800
12/08/2020 -0.3236% 6557.982400 6536.792100 -21.190300
11/08/2020 -0.0047% 6558.292500 6557.982400 -0.310100
10/08/2020 -0.3747% 6582.910400 6558.292500 -24.617900
07/08/2020 +1.1939% 6504.786700 6582.910400 +78.123700
06/08/2020 +2.1608% 6365.736600 6504.786700 +139.050100
05/08/2020 -0.1326% 6374.180300 6365.736600 -8.443700
04/08/2020 -1.0013% 6438.323700 6374.180300 -64.143400
03/08/2020 -1.0232% 6504.538400 6438.323700 -66.214700
31/07/2020 -0.5835% 6542.602000 6504.538400 -38.063600
30/07/2020 +0.1881% 6530.308200 6542.602000 +12.293800
29/07/2020 -1.6486% 6638.860500 6530.308200 -108.552300
28/07/2020 +1.8450% 6517.493500 6638.860500 +121.367000
27/07/2020 -0.3679% 6541.513100 6517.493500 -24.019600
24/07/2020 -1.6763% 6652.092900 6541.513100 -110.579800
23/07/2020 +1.3466% 6563.115000 6652.092900 +88.977900
22/07/2020 +0.8402% 6508.203600 6563.115000 +54.911400
21/07/2020 -0.2944% 6527.393800 6508.203600 -19.190200
20/07/2020 +0.9309% 6466.915100 6527.393800 +60.478700
17/07/2020 +1.2590% 6386.004600 6466.915100 +80.910500
15/07/2020 -0.2872% 6404.374500 6386.004600 -18.369900
14/07/2020 -0.6346% 6445.146400 6404.374500 -40.771900
13/07/2020 -0.5988% 6483.854800 6445.146400 -38.708400
10/07/2020 +1.1934% 6406.937700 6483.854800 +76.917100
09/07/2020 -0.3236% 6427.701200 6406.937700 -20.763500
08/07/2020 -1.9908% 6556.944900 6427.701200 -129.243700
07/07/2020 +1.6462% 6449.890300 6556.944900 +107.054600
06/07/2020 +0.4931% 6418.162400 6449.890300 +31.727900
03/07/2020 +0.4057% 6392.179500 6418.162400 +25.982900
02/07/2020 +1.1285% 6320.448100 6392.179500 +71.731400
01/07/2020 -0.9732% 6382.261100 6320.448100 -61.813000
30/06/2020 -1.0713% 6451.004500 6382.261100 -68.743400
26/06/2020 +0.0282% 6449.184700 6451.004500 +1.819800
25/06/2020 -1.7890% 6565.599300 6449.184700 -116.414600
24/06/2020 +0.5884% 6527.084000 6565.599300 +38.515300
23/06/2020 +0.4386% 6498.522000 6527.084000 +28.562000
22/06/2020 +0.5713% 6461.500500 6498.522000 +37.021500
19/06/2020 -0.6845% 6505.882700 6461.500500 -44.382200
18/06/2020 +2.0754% 6372.254100 6505.882700 +133.628600
17/06/2020 +3.8764% 6129.969400 6372.254100 +242.284700
16/06/2020 -4.2301% 6394.837600 6129.969400 -264.868200
15/06/2020 -3.5156% 6623.655700 6394.837600 -228.818100
12/06/2020 +1.1425% 6548.410400 6623.655700 +75.245300
11/06/2020 -0.8431% 6603.851800 6548.410400 -55.441400
10/06/2020 -1.4968% 6703.438800 6603.851800 -99.587000
09/06/2020 +2.9535% 6508.346600 6703.438800 +195.092200
08/06/2020 +3.9680% 6255.152700 6508.346600 +253.193900
05/06/2020 -1.4931% 6349.249000 6255.152700 -94.096300
04/06/2020 +5.2631% 6023.725400 6349.249000 +325.523600
03/06/2020 +5.3279% 5711.188700 6023.725400 +312.536700
02/06/2020 -2.0282% 5828.208300 5711.188700 -117.019600
01/06/2020 -0.9602% 5884.438200 5828.208300 -56.229900
29/05/2020 -2.2892% 6020.697500 5884.438200 -136.259300
28/05/2020 +1.8182% 5912.217600 6020.697500 +108.479900
27/05/2020 +3.4600% 5711.150500 5912.217600 +201.067100
26/05/2020 +4.1254% 5480.336100 5711.150500 +230.814400
25/05/2020 +1.8157% 5381.728600 5480.336100 +98.607500
22/05/2020 +1.8503% 5283.065500 5381.728600 +98.663100
20/05/2020 -1.8278% 5380.517200 5283.065500 -97.451700
19/05/2020 +4.3191% 5153.073400 5380.517200 +227.443800
18/05/2020 +0.0493% 5150.531600 5153.073400 +2.541800
15/05/2020 +0.9829% 5100.152600 5150.531600 +50.379000
14/05/2020 -2.1146% 5209.148500 5100.152600 -108.995900
13/05/2020 -1.5109% 5288.451400 5209.148500 -79.302900
12/05/2020 -2.3042% 5411.721200 5288.451400 -123.269800
11/05/2020 +2.3509% 5285.979000 5411.721200 +125.742200
08/05/2020 -3.0203% 5448.064900 5285.979000 -162.085900
07/05/2020 -2.2636% 5572.791100 5448.064900 -124.726200
06/05/2020 +1.5411% 5487.564500 5572.791100 +85.226600
05/05/2020 -4.4271% 5735.961800 5487.564500 -248.397300
04/05/2020 -2.6649% 5890.872500 5735.961800 -154.910700
30/04/2020 +4.0475% 5657.197800 5890.872500 +233.674700
Mostrando 1501 - 1600 de 2679 registros