Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.0844%
Máximo
2.6355%
Mínimo
-12.1264%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2017 -0.2635% 7528.928300 7509.112600 -19.815700
29/05/2017 +1.2183% 7437.756800 7528.928300 +91.171500
26/05/2017 +1.1089% 7355.734700 7437.756800 +82.022100
25/05/2017 -0.7425% 7410.554000 7355.734700 -54.819300
24/05/2017 +1.5780% 7294.530000 7410.554000 +116.024000
23/05/2017 +0.6389% 7248.075700 7294.530000 +46.454300
22/05/2017 -1.7157% 7373.505200 7248.075700 -125.429500
19/05/2017 +2.6355% 7181.715000 7373.505200 +191.790200
18/05/2017 -12.1264% 8107.603000 7181.715000 -925.888000
17/05/2017 +0.8148% 8041.813900 8107.603000 +65.789100
16/05/2017 +0.7504% 7981.691400 8041.813900 +60.122500
15/05/2017 +1.0348% 7899.523600 7981.691400 +82.167800
12/05/2017 +0.3272% 7873.721800 7899.523600 +25.801800
11/05/2017 +1.6720% 7743.169700 7873.721800 +130.552100
10/05/2017 +0.0174% 7741.822300 7743.169700 +1.347400
09/05/2017 -0.0812% 7748.114200 7741.822300 -6.291900
08/05/2017 +1.3492% 7644.275700 7748.114200 +103.838500
05/05/2017 -1.9165% 7792.188500 7644.275700 -147.912800
04/05/2017 +0.1824% 7777.989300 7792.188500 +14.199200
03/05/2017 +2.5649% 7581.027000 7777.989300 +196.962300
02/05/2017 +0.9107% 7512.297500 7581.027000 +68.729500
28/04/2017 -0.1363% 7522.543200 7512.297500 -10.245700
27/04/2017 -1.2024% 7613.543700 7522.543200 -91.000500
26/04/2017 +0.5863% 7569.038600 7613.543700 +44.505100
25/04/2017 +2.5866% 7375.766600 7569.038600 +193.272000
24/04/2017 +0.3267% 7351.708700 7375.766600 +24.057900
21/04/2017 +0.4255% 7320.490200 7351.708700 +31.218500
20/04/2017 +0.2278% 7303.832900 7320.490200 +16.657300
19/04/2017 -0.0060% 7304.271200 7303.832900 -0.438300
18/04/2017 -0.7239% 7357.338200 7304.271200 -53.067000
17/04/2017 -0.4181% 7388.160200 7357.338200 -30.822000
13/04/2017 -1.1742% 7475.423600 7388.160200 -87.263400
12/04/2017 -0.4401% 7508.395700 7475.423600 -32.972100
11/04/2017 +0.1070% 7500.363200 7508.395700 +8.032500
10/04/2017 +0.1649% 7488.004400 7500.363200 +12.358800
07/04/2017 -1.0725% 7568.743600 7488.004400 -80.739200
06/04/2017 -0.9352% 7639.860500 7568.743600 -71.116900
05/04/2017 +0.2314% 7622.204000 7639.860500 +17.656500
04/04/2017 +1.8861% 7479.791200 7622.204000 +142.412800
03/04/2017 -1.8125% 7616.600900 7479.791200 -136.809700
31/03/2017 -0.4403% 7650.212800 7616.600900 -33.611900
30/03/2017 +1.1590% 7562.059200 7650.212800 +88.153600
29/03/2017 +0.2042% 7546.636400 7562.059200 +15.422800
28/03/2017 +0.3514% 7520.162300 7546.636400 +26.474100
27/03/2017 +1.6161% 7399.604300 7520.162300 +120.558000
24/03/2017 -0.6511% 7447.943500 7399.604300 -48.339200
23/03/2017 +0.4385% 7415.356400 7447.943500 +32.587100
22/03/2017 -1.2552% 7509.021800 7415.356400 -93.665400
21/03/2017 +0.7297% 7454.430100 7509.021800 +54.591700
20/03/2017 -0.5778% 7497.624800 7454.430100 -43.194700
17/03/2017 +0.7710% 7440.040500 7497.624800 +57.584300
16/03/2017 -0.1851% 7453.826600 7440.040500 -13.786100
15/03/2017 +0.0664% 7448.878700 7453.826600 +4.947900
14/03/2017 +1.6391% 7327.781700 7448.878700 +121.097000
13/03/2017 +1.4085% 7225.291900 7327.781700 +102.489800
10/03/2017 -1.5037% 7334.759000 7225.291900 -109.467100
09/03/2017 -1.6018% 7453.194500 7334.759000 -118.435500
08/03/2017 -0.3349% 7478.197800 7453.194500 -25.003300
07/03/2017 -0.0190% 7479.616700 7478.197800 -1.418900
06/03/2017 +2.1352% 7321.602800 7479.616700 +158.013900
03/03/2017 -1.8726% 7460.000100 7321.602800 -138.397300
02/03/2017 +2.0546% 7308.290200 7460.000100 +151.709900
01/03/2017 -0.5458% 7348.284300 7308.290200 -39.994100
28/02/2017 +0.6538% 7300.396400 7348.284300 +47.887900
27/02/2017 -2.0998% 7455.313900 7300.396400 -154.917500
24/02/2017 +0.0683% 7450.227200 7455.313900 +5.086700
23/02/2017 +0.3466% 7424.449400 7450.227200 +25.777800
22/02/2017 +1.0229% 7348.889000 7424.449400 +75.560400
21/02/2017 +0.5810% 7306.318000 7348.889000 +42.571000
20/02/2017 -0.8369% 7367.724200 7306.318000 -61.406200
17/02/2017 +0.4746% 7332.841200 7367.724200 +34.883000
16/02/2017 +1.7969% 7202.252400 7332.841200 +130.588800
15/02/2017 -0.0589% 7206.492400 7202.252400 -4.240000
14/02/2017 +0.5250% 7168.754200 7206.492400 +37.738200
13/02/2017 +1.6698% 7050.043700 7168.754200 +118.710500
10/02/2017 -0.1943% 7063.755600 7050.043700 -13.711900
09/02/2017 +1.0709% 6988.514400 7063.755600 +75.241200
08/02/2017 -0.4335% 7018.875700 6988.514400 -30.361300
07/02/2017 -0.0435% 7021.928400 7018.875700 -3.052700
06/02/2017 +0.4650% 6989.354800 7021.928400 +32.573600
03/02/2017 +0.5196% 6953.133500 6989.354800 +36.221300
02/02/2017 -0.6248% 6996.711400 6953.133500 -43.577900
01/02/2017 +0.1165% 6988.565200 6996.711400 +8.146200
31/01/2017 -1.3901% 7086.390200 6988.565200 -97.825000
30/01/2017 +0.2688% 7067.367300 7086.390200 +19.022900
27/01/2017 -0.0220% 7068.918900 7067.367300 -1.551600
26/01/2017 +0.3201% 7046.329600 7068.918900 +22.589300
25/01/2017 -0.1614% 7057.714200 7046.329600 -11.384600
24/01/2017 +2.4186% 6889.064900 7057.714200 +168.649300
23/01/2017 +0.1951% 6875.634600 6889.064900 +13.430300
20/01/2017 -0.3604% 6900.460000 6875.634600 -24.825400
19/01/2017 -0.4339% 6930.469000 6900.460000 -30.009000
18/01/2017 +1.1399% 6851.914400 6930.469000 +78.554600
17/01/2017 -0.8244% 6908.631800 6851.914400 -56.717400
16/01/2017 -0.4367% 6938.864400 6908.631800 -30.232600
13/01/2017 +1.0933% 6863.417800 6938.864400 +75.446600
12/01/2017 -0.7795% 6917.127300 6863.417800 -53.709500
11/01/2017 +0.5408% 6879.818200 6917.127300 +37.309100
10/01/2017 -0.0535% 6883.501500 6879.818200 -3.683300
09/01/2017 -0.2638% 6901.681700 6883.501500 -18.180200
Mostrando 2201 - 2300 de 2555 registros