Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.0977%
Máximo
4.4906%
Mínimo
-3.1065%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/10/2023 -2.3730% 8819.655700 8612.826600 -206.829100
30/10/2023 -0.7330% 8884.539800 8819.655700 -64.884100
26/10/2023 +0.2145% 8865.504000 8884.539800 +19.035800
25/10/2023 +0.3121% 8837.874400 8865.504000 +27.629600
24/10/2023 -0.6304% 8893.765700 8837.874400 -55.891300
23/10/2023 -1.1435% 8996.050800 8893.765700 -102.285100
20/10/2023 -0.2455% 9018.159700 8996.050800 -22.108900
19/10/2023 -2.0408% 9204.096300 9018.159700 -185.936600
18/10/2023 -0.7905% 9277.146600 9204.096300 -73.050300
17/10/2023 +1.5096% 9138.151700 9277.146600 +138.994900
16/10/2023 -1.7644% 9300.813800 9138.151700 -162.662100
13/10/2023 +0.9204% 9215.601600 9300.813800 +85.212200
12/10/2023 +1.2313% 9102.822300 9215.601600 +112.779300
11/10/2023 +3.3248% 8805.143700 9102.822300 +297.678600
10/10/2023 +1.2491% 8695.839700 8805.143700 +109.304000
06/10/2023 -0.6515% 8752.677600 8695.839700 -56.837900
05/10/2023 +0.2430% 8731.438200 8752.677600 +21.239400
04/10/2023 -2.7626% 8976.015600 8731.438200 -244.577400
03/10/2023 -0.7329% 9042.045400 8976.015600 -66.029800
02/10/2023 +1.3848% 8917.691200 9042.045400 +124.354200
29/09/2023 -0.5450% 8966.424700 8917.691200 -48.733500
28/09/2023 -0.7868% 9037.253800 8966.424700 -70.829100
27/09/2023 -1.3249% 9157.786900 9037.253800 -120.533100
26/09/2023 -0.3211% 9187.241200 9157.786900 -29.454300
25/09/2023 +1.2010% 9077.565400 9187.241200 +109.675800
22/09/2023 -2.9758% 9351.751000 9077.565400 -274.185600
21/09/2023 +1.5291% 9209.841600 9351.751000 +141.909400
20/09/2023 -1.3541% 9335.399500 9209.841600 -125.557900
15/09/2023 +1.3803% 9207.423800 9335.399500 +127.975700
14/09/2023 +0.6629% 9146.590000 9207.423800 +60.833800
13/09/2023 -0.3591% 9179.493800 9146.590000 -32.903800
12/09/2023 +2.2779% 8972.761600 9179.493800 +206.732200
11/09/2023 -1.1606% 9077.502200 8972.761600 -104.740600
08/09/2023 +1.4386% 8947.848100 9077.502200 +129.654100
07/09/2023 -0.1990% 8965.673000 8947.848100 -17.824900
06/09/2023 -1.4510% 9096.716400 8965.673000 -131.043400
05/09/2023 +1.6489% 8947.950000 9096.716400 +148.766400
04/09/2023 +1.3679% 8826.380500 8947.950000 +121.569500
01/09/2023 -3.1065% 9104.875400 8826.380500 -278.494900
31/08/2023 -0.5263% 9152.918800 9104.875400 -48.043400
30/08/2023 +0.5302% 9104.521600 9152.918800 +48.397200
29/08/2023 +1.8011% 8942.007900 9104.521600 +162.513700
28/08/2023 +0.1239% 8930.937100 8942.007900 +11.070800
25/08/2023 -2.1145% 9121.796000 8930.937100 -190.858900
24/08/2023 +1.7434% 8964.141500 9121.796000 +157.654500
23/08/2023 +1.2426% 8853.441900 8964.141500 +110.699600
22/08/2023 -1.1062% 8951.917900 8853.441900 -98.476000
21/08/2023 +0.9389% 8868.258200 8951.917900 +83.659700
18/08/2023 -1.2958% 8983.920700 8868.258200 -115.662500
17/08/2023 +0.3980% 8948.240200 8983.920700 +35.680500
16/08/2023 -1.4068% 9075.015100 8948.240200 -126.774900
14/08/2023 -0.3137% 9103.532200 9075.015100 -28.517100
11/08/2023 +0.5318% 9055.245900 9103.532200 +48.286300
10/08/2023 -0.6061% 9110.294000 9055.245900 -55.048100
09/08/2023 -0.8719% 9190.070500 9110.294000 -79.776500
08/08/2023 +0.4094% 9152.520100 9190.070500 +37.550400
07/08/2023 +1.2470% 9039.096000 9152.520100 +113.424100
04/08/2023 -1.8846% 9211.066300 9039.096000 -171.970300
03/08/2023 -0.8852% 9292.963300 9211.066300 -81.897000
02/08/2023 -0.8230% 9369.755900 9292.963300 -76.792600
01/08/2023 +0.6461% 9309.410600 9369.755900 +60.345300
31/07/2023 +2.0502% 9120.496500 9309.410600 +188.914100
28/07/2023 -0.9729% 9209.664000 9120.496500 -89.167500
27/07/2023 +0.6674% 9148.401700 9209.664000 +61.262300
26/07/2023 -0.1563% 9162.715000 9148.401700 -14.313300
25/07/2023 +1.2026% 9053.185900 9162.715000 +109.529100
24/07/2023 +1.8371% 8888.384400 9053.185900 +164.801500
21/07/2023 +1.9111% 8720.128700 8888.384400 +168.255700
20/07/2023 -0.8219% 8792.091300 8720.128700 -71.962600
19/07/2023 +0.2125% 8773.430100 8792.091300 +18.661200
18/07/2023 -0.5556% 8822.309500 8773.430100 -48.879400
17/07/2023 -0.1523% 8835.752100 8822.309500 -13.442600
14/07/2023 +1.3521% 8717.090500 8835.752100 +118.661600
13/07/2023 +1.2531% 8608.537600 8717.090500 +108.552900
12/07/2023 -0.9634% 8691.874200 8608.537600 -83.336600
11/07/2023 -0.1330% 8703.441800 8691.874200 -11.567600
10/07/2023 +2.5487% 8484.421400 8703.441800 +219.020400
07/07/2023 -2.1936% 8672.590200 8484.421400 -188.168800
06/07/2023 +0.1744% 8657.476500 8672.590200 +15.113700
05/07/2023 +0.1655% 8643.163500 8657.476500 +14.313000
04/07/2023 +1.4830% 8515.930800 8643.163500 +127.232700
03/07/2023 +0.2409% 8495.443500 8515.930800 +20.487300
30/06/2023 +0.7043% 8435.817900 8495.443500 +59.625600
29/06/2023 -1.0846% 8527.811400 8435.817900 -91.993500
28/06/2023 -0.2594% 8549.958000 8527.811400 -22.146600
27/06/2023 -2.8288% 8795.271300 8549.958000 -245.313300
23/06/2023 +0.3761% 8762.253500 8795.271300 +33.017800
22/06/2023 +1.6540% 8618.517600 8762.253500 +143.735900
20/06/2023 +0.7744% 8552.033300 8618.517600 +66.484300
19/06/2023 -0.0687% 8557.914400 8552.033300 -5.881100
16/06/2023 +0.0100% 8557.062600 8557.914400 +0.851800
15/06/2023 +1.4004% 8438.065200 8557.062600 +118.997400
14/06/2023 -0.1431% 8450.147200 8438.065200 -12.082000
13/06/2023 -0.4154% 8485.321600 8450.147200 -35.174400
12/06/2023 +4.4906% 8112.712000 8485.321600 +372.609600
09/06/2023 -0.4445% 8148.850700 8112.712000 -36.138700
08/06/2023 +0.1870% 8133.629800 8148.850700 +15.220900
07/06/2023 +1.1239% 8042.727000 8133.629800 +90.902800
06/06/2023 +0.6965% 7986.903700 8042.727000 +55.823300
05/06/2023 +2.2285% 7810.887600 7986.903700 +176.016100
Mostrando 601 - 700 de 2555 registros