Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.1471%
Máximo
2.0489%
Mínimo
-3.5045%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/12/2025 +0.3771% 11486.942200 11530.345100 +43.402900
12/12/2025 +1.3246% 11335.785600 11486.942200 +151.156600
11/12/2025 -0.7557% 11421.769700 11335.785600 -85.984100
10/12/2025 -0.0243% 11424.547700 11421.769700 -2.778000
09/12/2025 -3.5045% 11832.016400 11424.547700 -407.468700
05/12/2025 +1.4354% 11663.398400 11832.016400 +168.618000
04/12/2025 +0.4836% 11607.127200 11663.398400 +56.271200
03/12/2025 +0.5444% 11544.109300 11607.127200 +63.017900
02/12/2025 -0.4796% 11599.610500 11544.109300 -55.501200
01/12/2025 +0.5567% 11535.209700 11599.610500 +64.400800
28/11/2025 -0.0955% 11546.236100 11535.209700 -11.026400
27/11/2025 +1.8064% 11339.537600 11546.236100 +206.698500
26/11/2025 +0.3971% 11294.596300 11339.537600 +44.941300
25/11/2025 +0.7299% 11212.461300 11294.596300 +82.135000
24/11/2025 -0.5080% 11269.568600 11212.461300 -57.107300
21/11/2025 +0.2971% 11236.135700 11269.568600 +33.432900
20/11/2025 -0.3874% 11279.753800 11236.135700 -43.618100
19/11/2025 -0.6101% 11348.779000 11279.753800 -69.025200
18/11/2025 +0.1968% 11326.464400 11348.779000 +22.314600
17/11/2025 -0.9226% 11431.443800 11326.464400 -104.979400
14/11/2025 -0.0152% 11433.185300 11431.443800 -1.741500
13/11/2025 -1.0686% 11556.016200 11433.185300 -122.830900
12/11/2025 +1.3582% 11400.127000 11556.016200 +155.889200
11/11/2025 +0.5757% 11334.688700 11400.127000 +65.438300
10/11/2025 +0.1052% 11322.768800 11334.688700 +11.919900
07/11/2025 +0.5552% 11260.081700 11322.768800 +62.687100
06/11/2025 +1.2421% 11121.084900 11260.081700 +138.996800
05/11/2025 -0.4747% 11174.002400 11121.084900 -52.917500
04/11/2025 +1.1920% 11041.595300 11174.002400 +132.407100
03/11/2025 -0.9621% 11148.342000 11041.595300 -106.746700
30/10/2025 +1.5495% 10976.925400 11148.342000 +171.416600
29/10/2025 +0.1321% 10962.434000 10976.925400 +14.491400
28/10/2025 +1.3600% 10814.349200 10962.434000 +148.084800
27/10/2025 -0.4893% 10867.392400 10814.349200 -53.043200
24/10/2025 +0.9531% 10764.309100 10867.392400 +103.083300
23/10/2025 -0.0326% 10767.815100 10764.309100 -3.506000
22/10/2025 -1.0503% 10881.504300 10767.815100 -113.689200
21/10/2025 +1.1532% 10756.735500 10881.504300 +124.768800
20/10/2025 -0.5756% 10818.834900 10756.735500 -62.099400
17/10/2025 +0.8679% 10725.345100 10818.834900 +93.489800
16/10/2025 +1.1843% 10599.076200 10725.345100 +126.268900
15/10/2025 -1.2464% 10732.012800 10599.076200 -132.936600
14/10/2025 +1.6423% 10557.204600 10732.012800 +174.808200
13/10/2025 -1.4794% 10714.551100 10557.204600 -157.346500
10/10/2025 +0.1055% 10703.250400 10714.551100 +11.300700
09/10/2025 +0.4095% 10659.506900 10703.250400 +43.743500
08/10/2025 -2.1703% 10893.376900 10659.506900 -233.870000
07/10/2025 -1.5824% 11067.126800 10893.376900 -173.749900
06/10/2025 +0.1485% 11050.699900 11067.126800 +16.426900
03/10/2025 -1.0327% 11165.407800 11050.699900 -114.707900
02/10/2025 -0.6932% 11243.072000 11165.407800 -77.664200
01/10/2025 -0.2894% 11275.659700 11243.072000 -32.587700
30/09/2025 +1.1546% 11146.216300 11275.659700 +129.443400
29/09/2025 +0.5213% 11088.261300 11146.216300 +57.955000
26/09/2025 -0.7886% 11176.052600 11088.261300 -87.791300
25/09/2025 -0.1673% 11194.766200 11176.052600 -18.713600
24/09/2025 +1.3009% 11050.076600 11194.766200 +144.689600
23/09/2025 -0.0814% 11059.074200 11050.076600 -8.997600
22/09/2025 +1.0852% 10939.713200 11059.074200 +119.361000
16/09/2025 +1.2717% 10801.476600 10939.713200 +138.236600
15/09/2025 -0.6448% 10871.352200 10801.476600 -69.875600
12/09/2025 +1.4542% 10714.408400 10871.352200 +156.943800
11/09/2025 +0.0258% 10711.645000 10714.408400 +2.763400
10/09/2025 -0.0345% 10715.344000 10711.645000 -3.699000
09/09/2025 -1.0454% 10827.949000 10715.344000 -112.605000
08/09/2025 +1.7121% 10644.139000 10827.949000 +183.810000
05/09/2025 -0.1492% 10660.030200 10644.139000 -15.891200
04/09/2025 +0.3305% 10624.855500 10660.030200 +35.174700
03/09/2025 -0.7671% 10706.668000 10624.855500 -81.812500
02/09/2025 +0.5765% 10645.122300 10706.668000 +61.545700
01/09/2025 +0.0882% 10635.741700 10645.122300 +9.380600
29/08/2025 +1.4299% 10484.743800 10635.741700 +150.997900
28/08/2025 +0.4484% 10437.840200 10484.743800 +46.903600
27/08/2025 -0.1816% 10456.808600 10437.840200 -18.968400
26/08/2025 -0.0010% 10456.911000 10456.808600 -0.102400
25/08/2025 +2.0489% 10244.843200 10456.911000 +212.067800
21/08/2025 +0.4218% 10201.722100 10244.843200 +43.121100
20/08/2025 -2.0337% 10411.319000 10201.722100 -209.596900
19/08/2025 +0.3915% 10370.635500 10411.319000 +40.683500
18/08/2025 +0.3642% 10332.939100 10370.635500 +37.696400
13/08/2025 +1.0209% 10227.985400 10332.939100 +104.953700
12/08/2025 -1.2362% 10355.204300 10227.985400 -127.218900
11/08/2025 +0.8881% 10263.644200 10355.204300 +91.560100
08/08/2025 +0.4591% 10216.627900 10263.644200 +47.016300
07/08/2025 +0.8445% 10130.715600 10216.627900 +85.912300
06/08/2025 +1.5305% 9976.843800 10130.715600 +153.871800
05/08/2025 +1.1021% 9867.497200 9976.843800 +109.346600
04/08/2025 -0.2276% 9889.978000 9867.497200 -22.480800
01/08/2025 -1.3884% 10028.246900 9889.978000 -138.268900
31/07/2025 -0.2252% 10050.851300 10028.246900 -22.604400
30/07/2025 +1.6415% 9887.214500 10050.851300 +163.636800
29/07/2025 -1.7107% 10057.806000 9887.214500 -170.591500
28/07/2025 +0.9581% 9961.903000 10057.806000 +95.903000
25/07/2025 +0.5263% 9909.612500 9961.903000 +52.290500
24/07/2025 +1.8429% 9728.659800 9909.612500 +180.952700
23/07/2025 -0.8877% 9815.406600 9728.659800 -86.746800
22/07/2025 -0.3908% 9853.835600 9815.406600 -38.429000
21/07/2025 -1.5966% 10012.426500 9853.835600 -158.590900
18/07/2025 +0.0055% 10011.872700 10012.426500 +0.553800
17/07/2025 +0.5896% 9953.016800 10011.872700 +58.855900
Mostrando 201 - 300 de 2679 registros