Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.0726%
Máximo
3.2459%
Mínimo
-3.1381%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/04/2024 +1.5594% 10017.880400 10175.324500 +157.444100
26/04/2024 -0.3159% 10049.575000 10017.880400 -31.694600
25/04/2024 -1.6761% 10219.436600 10049.575000 -169.861600
24/04/2024 +1.1929% 10098.253700 10219.436600 +121.182900
23/04/2024 +1.0023% 9997.547700 10098.253700 +100.706000
22/04/2024 -0.0656% 10004.105300 9997.547700 -6.557600
19/04/2024 -1.1074% 10115.502700 10004.105300 -111.397400
18/04/2024 -0.3803% 10154.042900 10115.502700 -38.540200
17/04/2024 -3.1381% 10477.740400 10154.042900 -323.697500
16/04/2024 -1.0889% 10592.450900 10477.740400 -114.710500
15/04/2024 -0.8197% 10679.639100 10592.450900 -87.188200
12/04/2024 +0.0527% 10674.007500 10679.639100 +5.631600
11/04/2024 -2.1673% 10907.875600 10674.007500 -233.868100
10/04/2024 +1.8410% 10708.900100 10907.875600 +198.975500
09/04/2024 +0.1845% 10689.158200 10708.900100 +19.741900
08/04/2024 -0.1970% 10710.238800 10689.158200 -21.080600
05/04/2024 +1.5401% 10546.551900 10710.238800 +163.686900
04/04/2024 -2.5809% 10822.294300 10546.551900 -275.742400
03/04/2024 -2.6529% 11113.239300 10822.294300 -290.945000
02/04/2024 -0.6752% 11188.533800 11113.239300 -75.294500
01/04/2024 +0.0558% 11182.288900 11188.533800 +6.244900
28/03/2024 +0.8392% 11088.834900 11182.288900 +93.454000
27/03/2024 +0.6013% 11022.357600 11088.834900 +66.477300
26/03/2024 +0.3182% 10987.340200 11022.357600 +35.017400
25/03/2024 -0.7560% 11070.714200 10987.340200 -83.374000
22/03/2024 +1.0146% 10958.962500 11070.714200 +111.751700
21/03/2024 +1.2226% 10825.797300 10958.962500 +133.165200
20/03/2024 +1.1943% 10697.273600 10825.797300 +128.523700
19/03/2024 +1.1436% 10575.633300 10697.273600 +121.640300
18/03/2024 -0.1594% 10592.502800 10575.633300 -16.869500
15/03/2024 -0.5563% 10651.593700 10592.502800 -59.090900
14/03/2024 +0.5368% 10594.574300 10651.593700 +57.019400
13/03/2024 -1.1223% 10714.145600 10594.574300 -119.571300
12/03/2024 -0.3163% 10748.086800 10714.145600 -33.941200
11/03/2024 -0.8489% 10839.719800 10748.086800 -91.633000
08/03/2024 -2.1744% 11077.995100 10839.719800 -238.275300
07/03/2024 +0.8984% 10978.911400 11077.995100 +99.083700
06/03/2024 +0.2932% 10946.763400 10978.911400 +32.148000
05/03/2024 -0.1879% 10967.348900 10946.763400 -20.585500
04/03/2024 +1.1828% 10838.389300 10967.348900 +128.959600
01/03/2024 -0.5293% 10895.912000 10838.389300 -57.522700
29/02/2024 -2.2829% 11147.510500 10895.912000 -251.598500
28/02/2024 +0.9750% 11039.345100 11147.510500 +108.165400
27/02/2024 -0.2685% 11069.020700 11039.345100 -29.675600
26/02/2024 -1.2136% 11204.177300 11069.020700 -135.156600
23/02/2024 +1.0878% 11082.956300 11204.177300 +121.221000
22/02/2024 +0.1846% 11062.515400 11082.956300 +20.440900
21/02/2024 +1.6274% 10883.936100 11062.515400 +178.579300
20/02/2024 -0.2485% 10911.021700 10883.936100 -27.085600
19/02/2024 +0.1888% 10890.436500 10911.021700 +20.585200
16/02/2024 +1.3744% 10741.784100 10890.436500 +148.652400
15/02/2024 -0.0065% 10742.481400 10741.784100 -0.697300
14/02/2024 -1.1882% 10870.880600 10742.481400 -128.399200
13/02/2024 -0.0874% 10880.385300 10870.880600 -9.504700
12/02/2024 +0.5399% 10821.804900 10880.385300 +58.580400
09/02/2024 -0.9166% 10921.457800 10821.804900 -99.652900
08/02/2024 +0.9075% 10822.792400 10921.457800 +98.665400
07/02/2024 +2.2453% 10582.498500 10822.792400 +240.293900
06/02/2024 -1.0620% 10695.485200 10582.498500 -112.986700
05/02/2024 +0.0364% 10691.597300 10695.485200 +3.887900
02/02/2024 +1.9057% 10489.773300 10691.597300 +201.824000
01/02/2024 +1.0211% 10383.212000 10489.773300 +106.561300
31/01/2024 -0.5145% 10436.767200 10383.212000 -53.555200
30/01/2024 -0.2634% 10464.295200 10436.767200 -27.528000
29/01/2024 +2.0995% 10246.886100 10464.295200 +217.409100
26/01/2024 +1.0489% 10139.964700 10246.886100 +106.921400
25/01/2024 +0.9819% 10040.888200 10139.964700 +99.076500
24/01/2024 +0.5200% 9988.814400 10040.888200 +52.073800
23/01/2024 -0.6593% 10054.885600 9988.814400 -66.071200
22/01/2024 +0.3043% 10024.333400 10054.885600 +30.552200
19/01/2024 -1.2106% 10146.426900 10024.333400 -122.093500
18/01/2024 -1.9250% 10343.640400 10146.426900 -197.213500
17/01/2024 -1.9184% 10543.991200 10343.640400 -200.350800
16/01/2024 +1.0452% 10434.362900 10543.991200 +109.628300
15/01/2024 +0.9647% 10334.184700 10434.362900 +100.178200
12/01/2024 -0.0609% 10340.482600 10334.184700 -6.297900
11/01/2024 -0.7861% 10422.089900 10340.482600 -81.607300
10/01/2024 -0.6684% 10491.984900 10422.089900 -69.895000
09/01/2024 +1.6766% 10317.540900 10491.984900 +174.444000
08/01/2024 +2.4581% 10067.015700 10317.540900 +250.525200
05/01/2024 -0.5087% 10118.360100 10067.015700 -51.344400
04/01/2024 -0.0075% 10119.117000 10118.360100 -0.756900
03/01/2024 -1.5674% 10278.978700 10119.117000 -159.861700
02/01/2024 +0.0866% 10270.083100 10278.978700 +8.895600
29/12/2023 -0.9949% 10372.772300 10270.083100 -102.689200
28/12/2023 +1.1500% 10254.166900 10372.772300 +118.605400
27/12/2023 -0.5510% 10310.820500 10254.166900 -56.653600
26/12/2023 +1.2883% 10178.838800 10310.820500 +131.981700
22/12/2023 +2.6302% 9914.604200 10178.838800 +264.234600
21/12/2023 -0.9543% 10009.676700 9914.604200 -95.072500
20/12/2023 +2.1230% 9799.412600 10009.676700 +210.264100
19/12/2023 -0.5823% 9856.639300 9799.412600 -57.226700
18/12/2023 -0.6281% 9918.744500 9856.639300 -62.105200
15/12/2023 +3.2459% 9601.960400 9918.744500 +316.784100
14/12/2023 +1.0617% 9500.553900 9601.960400 +101.406500
13/12/2023 -0.7723% 9574.212000 9500.553900 -73.658100
12/12/2023 -0.4958% 9621.799800 9574.212000 -47.587800
11/12/2023 +2.1865% 9413.707000 9621.799800 +208.092800
07/12/2023 -0.2758% 9439.710100 9413.707000 -26.003100
06/12/2023 -0.2427% 9462.646000 9439.710100 -22.935900
Mostrando 601 - 700 de 2679 registros