Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.0574%
Máximo
3.3785%
Mínimo
-4.5118%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/12/2019 -0.0056% 9168.242000 9167.732300 -0.509700
06/12/2019 -0.4725% 9211.667500 9168.242000 -43.425500
05/12/2019 -0.3338% 9242.464500 9211.667500 -30.797000
04/12/2019 -0.4610% 9285.172900 9242.464500 -42.708400
03/12/2019 +0.0623% 9279.386300 9285.172900 +5.786600
02/12/2019 -0.2639% 9303.907700 9279.386300 -24.521400
29/11/2019 -1.9855% 9490.482400 9303.907700 -186.574700
28/11/2019 +3.1366% 9197.422400 9490.482400 +293.060000
27/11/2019 -0.2606% 9221.424200 9197.422400 -24.001800
26/11/2019 -0.5032% 9267.942800 9221.424200 -46.518600
25/11/2019 +0.5019% 9221.548100 9267.942800 +46.394700
22/11/2019 +0.9134% 9137.703200 9221.548100 +83.844900
21/11/2019 -0.1197% 9148.649500 9137.703200 -10.946300
20/11/2019 +2.0137% 8966.266000 9148.649500 +182.383500
19/11/2019 +1.1061% 8867.638500 8966.266000 +98.627500
18/11/2019 -1.3548% 8988.598200 8867.638500 -120.959700
15/11/2019 -1.8901% 9160.106700 8988.598200 -171.508500
14/11/2019 -0.3573% 9192.895500 9160.106700 -32.788800
13/11/2019 -0.5613% 9244.644600 9192.895500 -51.749100
12/11/2019 +3.3785% 8937.527200 9244.644600 +307.117400
11/11/2019 -0.3584% 8969.614500 8937.527200 -32.087300
08/11/2019 +0.7428% 8903.236500 8969.614500 +66.378000
07/11/2019 -2.0732% 9089.741900 8903.236500 -186.505400
06/11/2019 -0.4186% 9127.869000 9089.741900 -38.127100
05/11/2019 +1.8761% 8958.220000 9127.869000 +169.649000
04/11/2019 -0.0112% 8959.226100 8958.220000 -1.006100
30/10/2019 +0.4727% 8916.977200 8959.226100 +42.248900
29/10/2019 +1.5811% 8777.101000 8916.977200 +139.876200
28/10/2019 -0.3670% 8809.370300 8777.101000 -32.269300
25/10/2019 +1.2801% 8697.318200 8809.370300 +112.052100
24/10/2019 -0.3267% 8725.774600 8697.318200 -28.456400
23/10/2019 +1.6999% 8578.695200 8725.774600 +147.079400
22/10/2019 +0.6148% 8526.117000 8578.695200 +52.578200
21/10/2019 +2.0646% 8351.889700 8526.117000 +174.227300
18/10/2019 -0.1433% 8363.867300 8351.889700 -11.977600
17/10/2019 -0.5844% 8412.887600 8363.867300 -49.020300
16/10/2019 +0.4576% 8374.480600 8412.887600 +38.407000
15/10/2019 +0.4879% 8333.720800 8374.480600 +40.759800
14/10/2019 +1.2772% 8227.958100 8333.720800 +105.762700
11/10/2019 -0.2058% 8244.906000 8227.958100 -16.947900
10/10/2019 -0.0846% 8251.884400 8244.906000 -6.978400
09/10/2019 -0.5208% 8294.973200 8251.884400 -43.088800
08/10/2019 -0.5874% 8343.837300 8294.973200 -48.864100
07/10/2019 +1.7834% 8196.353400 8343.837300 +147.483900
04/10/2019 +1.0810% 8108.226900 8196.353400 +88.126500
03/10/2019 -2.7565% 8334.835700 8108.226900 -226.608800
02/10/2019 -0.9657% 8415.718400 8334.835700 -80.882700
01/10/2019 -0.3388% 8444.277600 8415.718400 -28.559200
30/09/2019 +0.4785% 8403.968700 8444.277600 +40.308900
27/09/2019 +0.7108% 8344.443700 8403.968700 +59.525000
26/09/2019 -0.0731% 8350.542700 8344.443700 -6.099000
25/09/2019 +0.2155% 8332.567200 8350.542700 +17.975500
24/09/2019 -0.3650% 8363.038500 8332.567200 -30.471300
23/09/2019 -0.0128% 8364.111900 8363.038500 -1.073400
17/09/2019 +0.8746% 8291.276100 8364.111900 +72.835800
16/09/2019 -0.0151% 8292.529900 8291.276100 -1.253800
13/09/2019 -0.1327% 8303.542300 8292.529900 -11.012400
12/09/2019 +1.0352% 8218.028300 8303.542300 +85.514000
11/09/2019 -0.4481% 8254.939400 8218.028300 -36.911100
10/09/2019 -0.5741% 8302.470800 8254.939400 -47.531400
09/09/2019 +1.1973% 8203.659900 8302.470800 +98.810900
06/09/2019 +0.5004% 8162.707900 8203.659900 +40.952000
05/09/2019 +1.1144% 8072.248400 8162.707900 +90.459500
04/09/2019 -1.8678% 8224.436000 8072.248400 -152.187600
03/09/2019 -0.0619% 8229.528400 8224.436000 -5.092400
02/09/2019 +2.0621% 8061.564300 8229.528400 +167.964100
30/08/2019 +1.4693% 7943.978700 8061.564300 +117.585600
29/08/2019 +0.5114% 7903.453400 7943.978700 +40.525300
28/08/2019 +0.6709% 7850.608000 7903.453400 +52.845400
27/08/2019 -1.5057% 7969.705400 7850.608000 -119.097400
26/08/2019 -2.0133% 8131.789600 7969.705400 -162.084200
23/08/2019 -0.7928% 8196.518600 8131.789600 -64.729000
22/08/2019 +1.4898% 8075.310900 8196.518600 +121.207700
21/08/2019 +0.2773% 8052.947000 8075.310900 +22.363900
20/08/2019 -1.0936% 8141.499100 8052.947000 -88.552100
19/08/2019 +0.8228% 8074.785200 8141.499100 +66.713900
16/08/2019 -3.2155% 8338.650300 8074.785200 -263.865100
14/08/2019 +1.3559% 8226.352000 8338.650300 +112.298300
13/08/2019 -4.5118% 8606.005600 8226.352000 -379.653600
12/08/2019 +0.5960% 8554.868200 8606.005600 +51.137400
09/08/2019 +1.8984% 8393.993600 8554.868200 +160.874600
08/08/2019 -0.0422% 8397.535200 8393.993600 -3.541600
07/08/2019 +1.4568% 8276.090800 8397.535200 +121.444400
06/08/2019 -3.6167% 8580.892000 8276.090800 -304.801200
05/08/2019 +0.0938% 8572.847400 8580.892000 +8.044600
02/08/2019 -0.3635% 8604.068700 8572.847400 -31.221300
01/08/2019 +0.0424% 8600.421800 8604.068700 +3.646900
31/07/2019 -0.3775% 8632.947700 8600.421800 -32.525900
30/07/2019 +0.6777% 8574.643600 8632.947700 +58.304100
29/07/2019 +0.2529% 8552.982600 8574.643600 +21.661000
26/07/2019 -1.0084% 8639.670600 8552.982600 -86.688000
25/07/2019 +0.8299% 8568.268600 8639.670600 +71.402000
24/07/2019 -0.8893% 8644.802100 8568.268600 -76.533500
23/07/2019 +0.5903% 8593.922700 8644.802100 +50.879400
22/07/2019 -0.0159% 8595.286500 8593.922700 -1.363800
19/07/2019 +0.2535% 8573.522100 8595.286500 +21.764400
18/07/2019 +0.1173% 8563.472100 8573.522100 +10.050000
17/07/2019 -0.0372% 8566.659400 8563.472100 -3.187300
15/07/2019 -0.7245% 8628.946200 8566.659400 -62.286800
12/07/2019 -0.3154% 8656.209100 8628.946200 -27.262900
Mostrando 1701 - 1800 de 2680 registros