Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.1338%
Máximo
4.4906%
Mínimo
-2.8288%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/06/2023 +1.5520% 7690.601400 7810.887600 +120.286200
01/06/2023 -2.2829% 7868.187100 7690.601400 -177.585700
31/05/2023 -1.0459% 7950.915300 7868.187100 -82.728200
30/05/2023 +1.0846% 7865.142900 7950.915300 +85.772400
29/05/2023 -0.2472% 7884.606800 7865.142900 -19.463900
26/05/2023 -0.6167% 7933.383500 7884.606800 -48.776700
25/05/2023 +0.0244% 7931.451500 7933.383500 +1.932000
24/05/2023 +0.5063% 7891.392900 7931.451500 +40.058600
23/05/2023 -0.5669% 7936.258000 7891.392900 -44.865100
22/05/2023 +0.4726% 7898.842800 7936.258000 +37.415200
19/05/2023 -0.2862% 7921.482600 7898.842800 -22.639800
18/05/2023 -0.1549% 7933.760100 7921.482600 -12.277500
17/05/2023 -0.3174% 7958.982100 7933.760100 -25.222000
16/05/2023 +2.0131% 7800.359000 7958.982100 +158.623100
15/05/2023 +0.1548% 7788.291500 7800.359000 +12.067500
12/05/2023 -1.0889% 7873.565100 7788.291500 -85.273600
11/05/2023 +2.2140% 7701.157500 7873.565100 +172.407600
10/05/2023 +0.0573% 7696.745400 7701.157500 +4.412100
09/05/2023 -0.1119% 7705.366600 7696.745400 -8.621200
08/05/2023 +2.4354% 7519.977600 7705.366600 +185.389000
05/05/2023 -0.8150% 7581.513300 7519.977600 -61.535700
04/05/2023 -0.3064% 7604.777600 7581.513300 -23.264300
03/05/2023 -2.0951% 7765.788900 7604.777600 -161.011300
02/05/2023 +1.8061% 7626.789300 7765.788900 +138.999600
28/04/2023 +1.3193% 7526.826500 7626.789300 +99.962800
27/04/2023 -0.9977% 7602.296800 7526.826500 -75.470300
26/04/2023 -1.9849% 7754.705700 7602.296800 -152.408900
25/04/2023 -0.7246% 7811.099200 7754.705700 -56.393500
24/04/2023 +2.3358% 7630.759000 7811.099200 +180.340200
21/04/2023 +0.7673% 7572.433400 7630.759000 +58.325600
20/04/2023 -2.6929% 7779.122200 7572.433400 -206.688800
19/04/2023 -0.1554% 7791.219400 7779.122200 -12.097200
18/04/2023 -0.6151% 7839.289200 7791.219400 -48.069800
17/04/2023 -0.0496% 7843.181400 7839.289200 -3.892200
14/04/2023 +0.6573% 7791.799600 7843.181400 +51.381800
13/04/2023 +0.4603% 7756.016000 7791.799600 +35.783600
12/04/2023 +2.9845% 7527.959900 7756.016000 +228.056100
11/04/2023 -1.0888% 7610.372400 7527.959900 -82.412500
10/04/2023 +0.8397% 7546.737300 7610.372400 +63.635100
06/04/2023 -0.5112% 7585.417200 7546.737300 -38.679900
05/04/2023 -0.2294% 7602.840700 7585.417200 -17.423500
04/04/2023 +0.8153% 7541.103000 7602.840700 +61.737700
03/04/2023 +0.9744% 7467.978900 7541.103000 +73.124100
31/03/2023 +1.1922% 7379.475300 7467.978900 +88.503600
30/03/2023 +1.1308% 7296.501100 7379.475300 +82.974200
29/03/2023 +1.0443% 7220.703800 7296.501100 +75.797300
28/03/2023 +0.1270% 7211.536100 7220.703800 +9.167700
27/03/2023 +0.0196% 7210.120800 7211.536100 +1.415300
24/03/2023 -0.2235% 7226.256400 7210.120800 -16.135600
23/03/2023 -1.9282% 7366.941900 7226.256400 -140.685500
22/03/2023 +0.7655% 7310.760800 7366.941900 +56.181100
21/03/2023 -0.4134% 7341.048100 7310.760800 -30.287300
20/03/2023 -2.1944% 7503.924100 7341.048100 -162.876000
17/03/2023 +2.0112% 7354.511400 7503.924100 +149.412700
16/03/2023 -0.9613% 7425.549300 7354.511400 -71.037900
15/03/2023 +1.5826% 7308.957000 7425.549300 +116.592300
14/03/2023 -2.1858% 7470.473000 7308.957000 -161.516000
13/03/2023 -1.4636% 7580.618500 7470.473000 -110.145500
10/03/2023 -1.9380% 7728.960000 7580.618500 -148.341500
09/03/2023 +2.4370% 7542.879200 7728.960000 +186.080800
08/03/2023 -0.9086% 7611.728700 7542.879200 -68.849500
07/03/2023 -0.1345% 7621.973600 7611.728700 -10.244900
06/03/2023 +0.3789% 7593.147700 7621.973600 +28.825900
03/03/2023 -1.4013% 7700.298400 7593.147700 -107.150700
02/03/2023 +0.8315% 7636.537400 7700.298400 +63.761000
01/03/2023 -2.5517% 7833.908300 7636.537400 -197.370900
28/02/2023 +0.0399% 7830.780000 7833.908300 +3.128300
27/02/2023 -0.6042% 7878.236900 7830.780000 -47.456900
24/02/2023 +2.8410% 7657.563100 7878.236900 +220.673800
23/02/2023 -1.1491% 7746.066700 7657.563100 -88.503600
22/02/2023 +0.2081% 7729.965100 7746.066700 +16.101600
21/02/2023 +0.7436% 7672.701400 7729.965100 +57.263700
20/02/2023 -0.3922% 7702.852500 7672.701400 -30.151100
17/02/2023 +0.4234% 7670.304000 7702.852500 +32.548500
16/02/2023 +0.7946% 7609.594300 7670.304000 +60.709700
15/02/2023 -0.0500% 7613.397200 7609.594300 -3.802900
Mostrando 801 - 900 de 2679 registros