Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.0836%
Máximo
7.1844%
Mínimo
-3.1065%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2023 -0.2275% 9484.196200 9462.646000 -21.550200
04/12/2023 +0.9786% 9391.839500 9484.196200 +92.356700
01/12/2023 -0.2215% 9412.660800 9391.839500 -20.821300
30/11/2023 +0.0176% 9411.008500 9412.660800 +1.652300
29/11/2023 +1.0115% 9316.294600 9411.008500 +94.713900
28/11/2023 -0.7774% 9389.003400 9316.294600 -72.708800
27/11/2023 -0.2230% 9409.966500 9389.003400 -20.963100
24/11/2023 +0.2830% 9383.370400 9409.966500 +26.596100
23/11/2023 -0.3135% 9412.831100 9383.370400 -29.460700
22/11/2023 -0.6617% 9475.324200 9412.831100 -62.493100
21/11/2023 +0.2461% 9452.035100 9475.324200 +23.289100
20/11/2023 -0.7400% 9522.239600 9452.035100 -70.204500
17/11/2023 +1.2600% 9403.009300 9522.239600 +119.230300
16/11/2023 -1.0202% 9499.427200 9403.009300 -96.417900
15/11/2023 +1.4356% 9364.025500 9499.427200 +135.401700
14/11/2023 -1.7653% 9530.799500 9364.025500 -166.774000
13/11/2023 +0.8535% 9449.800700 9530.799500 +80.998800
10/11/2023 +1.2834% 9329.297800 9449.800700 +120.502900
09/11/2023 +0.1699% 9313.458700 9329.297800 +15.839100
08/11/2023 +1.8703% 9140.891200 9313.458700 +172.567500
07/11/2023 +0.5203% 9093.458200 9140.891200 +47.433000
06/11/2023 +7.1844% 8463.065400 9093.458200 +630.392800
03/11/2023 -0.9354% 8542.600800 8463.065400 -79.535400
02/11/2023 -0.8187% 8612.826600 8542.600800 -70.225800
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
Mostrando 701 - 800 de 2679 registros