Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.0987%
Máximo
4.2870%
Mínimo
-5.5408%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2025 -0.8054% 10033.505000 9953.016800 -80.488200
14/07/2025 +0.1793% 10015.527100 10033.505000 +17.977900
11/07/2025 -0.9959% 10115.769900 10015.527100 -100.242800
10/07/2025 -0.7365% 10190.543100 10115.769900 -74.773200
09/07/2025 +0.3539% 10154.545100 10190.543100 +35.998000
08/07/2025 -0.9412% 10250.575300 10154.545100 -96.030200
07/07/2025 +0.8015% 10168.746900 10250.575300 +81.828400
04/07/2025 +1.3192% 10035.479200 10168.746900 +133.267700
03/07/2025 +0.0234% 10033.135100 10035.479200 +2.344100
02/07/2025 +0.5113% 9981.965100 10033.135100 +51.170000
01/07/2025 +0.2734% 9954.710800 9981.965100 +27.254300
30/06/2025 -0.1112% 9965.790400 9954.710800 -11.079600
27/06/2025 +2.0171% 9766.788600 9965.790400 +199.001800
26/06/2025 -1.2858% 9893.183600 9766.788600 -126.395000
25/06/2025 +0.8979% 9804.754200 9893.183600 +88.429400
24/06/2025 -2.5670% 10059.704100 9804.754200 -254.949900
23/06/2025 +0.2968% 10029.890500 10059.704100 +29.813600
19/06/2025 +0.3545% 9994.400500 10029.890500 +35.490000
18/06/2025 +0.2405% 9970.395400 9994.400500 +24.005100
17/06/2025 +1.4868% 9823.248200 9970.395400 +147.147200
16/06/2025 -0.8493% 9907.037200 9823.248200 -83.789000
13/06/2025 +0.6831% 9839.596500 9907.037200 +67.440700
12/06/2025 +0.2540% 9814.632800 9839.596500 +24.963700
11/06/2025 +0.2441% 9790.701800 9814.632800 +23.931000
10/06/2025 +0.3881% 9752.774600 9790.701800 +37.927200
09/06/2025 +0.3203% 9721.586000 9752.774600 +31.188600
06/06/2025 +0.7238% 9651.471300 9721.586000 +70.114700
05/06/2025 -0.9875% 9747.247300 9651.471300 -95.776000
04/06/2025 +0.1180% 9735.751700 9747.247300 +11.495600
03/06/2025 +0.8576% 9652.617500 9735.751700 +83.134200
02/06/2025 -1.8117% 9829.087900 9652.617500 -176.470400
30/05/2025 -0.1359% 9842.454600 9829.087900 -13.366700
29/05/2025 -0.2990% 9871.923700 9842.454600 -29.469100
28/05/2025 +1.4417% 9730.622000 9871.923700 +141.301700
27/05/2025 -0.0231% 9732.873600 9730.622000 -2.251600
26/05/2025 +0.0127% 9731.635700 9732.873600 +1.237900
23/05/2025 -0.8286% 9812.610800 9731.635700 -80.975100
22/05/2025 -0.9657% 9907.834200 9812.610800 -95.223400
20/05/2025 +1.9662% 9714.925900 9907.834200 +192.908300
19/05/2025 -1.1856% 9830.787300 9714.925900 -115.861400
16/05/2025 +0.3432% 9797.102100 9830.787300 +33.685200
15/05/2025 +0.4821% 9749.985600 9797.102100 +47.116500
14/05/2025 +1.8926% 9567.190100 9749.985600 +182.795500
13/05/2025 +0.5823% 9511.639700 9567.190100 +55.550400
12/05/2025 +2.4286% 9283.421200 9511.639700 +228.218500
09/05/2025 -0.8306% 9360.852200 9283.421200 -77.431000
08/05/2025 -0.2288% 9382.298500 9360.852200 -21.446300
07/05/2025 +0.9318% 9295.278200 9382.298500 +87.020300
06/05/2025 -1.0477% 9393.181100 9295.278200 -97.902900
05/05/2025 +0.3188% 9363.283400 9393.181100 +29.897700
02/05/2025 -1.4478% 9499.827400 9363.283400 -136.544000
30/04/2025 +0.7436% 9429.449900 9499.827400 +70.377500
29/04/2025 +1.1005% 9326.250500 9429.449900 +103.199400
28/04/2025 +0.5722% 9273.038700 9326.250500 +53.211800
25/04/2025 +1.5433% 9131.028900 9273.038700 +142.009800
24/04/2025 +1.9084% 8958.421100 9131.028900 +172.607800
23/04/2025 +1.4906% 8825.877100 8958.421100 +132.544000
22/04/2025 +0.2516% 8803.700500 8825.877100 +22.176600
21/04/2025 -0.7946% 8873.935200 8803.700500 -70.234700
17/04/2025 -0.1160% 8884.235900 8873.935200 -10.300700
16/04/2025 +0.3150% 8856.297400 8884.235900 +27.938500
15/04/2025 +2.6064% 8628.446600 8856.297400 +227.850800
14/04/2025 +0.0675% 8622.622600 8628.446600 +5.824000
11/04/2025 -1.3075% 8736.099800 8622.622600 -113.477200
10/04/2025 +1.8298% 8577.701700 8736.099800 +158.398100
09/04/2025 -0.4264% 8614.355400 8577.701700 -36.653700
08/04/2025 -2.0504% 8792.804600 8614.355400 -178.449200
07/04/2025 -5.5408% 9293.741900 8792.804600 -500.937300
04/04/2025 +4.2870% 8903.739300 9293.741900 +390.002600
03/04/2025 -0.1797% 8919.752900 8903.739300 -16.013600
02/04/2025 +1.8911% 8752.652700 8919.752900 +167.100200
01/04/2025 -1.5780% 8891.867000 8752.652700 -139.214300
31/03/2025 -0.8111% 8964.279200 8891.867000 -72.412200
28/03/2025 +1.6711% 8815.725900 8964.279200 +148.553300
27/03/2025 +0.0706% 8809.507900 8815.725900 +6.218000
26/03/2025 +1.1304% 8710.483600 8809.507900 +99.024300
25/03/2025 -1.2414% 8819.289600 8710.483600 -108.806000
24/03/2025 -1.1173% 8918.383200 8819.289600 -99.093600
21/03/2025 +0.0825% 8911.030100 8918.383200 +7.353100
20/03/2025 +1.9252% 8741.118000 8911.030100 +169.912100
19/03/2025 +0.5167% 8696.067900 8741.118000 +45.050100
18/03/2025 +0.7160% 8634.028900 8696.067900 +62.039000
17/03/2025 +1.4878% 8506.519400 8634.028900 +127.509500
14/03/2025 +0.0041% 8506.170600 8506.519400 +0.348800
13/03/2025 +2.4447% 8300.737900 8506.170600 +205.432700
12/03/2025 -1.0544% 8388.723600 8300.737900 -87.985700
11/03/2025 -0.8248% 8458.199700 8388.723600 -69.476100
10/03/2025 +0.9918% 8374.724900 8458.199700 +83.474800
07/03/2025 +0.8817% 8301.209300 8374.724900 +73.515600
06/03/2025 -0.3287% 8328.542500 8301.209300 -27.333200
05/03/2025 -1.2366% 8432.175100 8328.542500 -103.632600
04/03/2025 -0.4471% 8469.961300 8432.175100 -37.786200
03/03/2025 -1.5911% 8605.803600 8469.961300 -135.842300
28/02/2025 -0.5288% 8651.435400 8605.803600 -45.631800
27/02/2025 +0.3840% 8618.278300 8651.435400 +33.157100
26/02/2025 -0.2506% 8639.899600 8618.278300 -21.621300
25/02/2025 -1.9347% 8808.687100 8639.899600 -168.787500
24/02/2025 -0.5630% 8858.422200 8808.687100 -49.735100
21/02/2025 +0.0236% 8856.332000 8858.422200 +2.090200
20/02/2025 -1.8054% 9017.678000 8856.332000 -161.346000
Mostrando 301 - 400 de 2679 registros