Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: APV
Estadísticas del Período
Promedio
-0.0418%
Máximo
3.6121%
Mínimo
-4.8788%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +1.4553% 1899.880700 1927.731300 +27.850600
14/07/2026 -1.6349% 1931.197300 1899.880700 -31.316600
13/07/2026 +2.4372% 1884.698300 1931.197300 +46.499000
10/07/2026 +0.8691% 1868.389900 1884.698300 +16.308400
09/07/2026 -1.8561% 1903.393800 1868.389900 -35.003900
08/07/2026 +0.5821% 1892.346700 1903.393800 +11.047100
07/07/2026 +0.4203% 1884.409000 1892.346700 +7.937700
06/07/2026 +1.0708% 1864.338000 1884.409000 +20.071000
03/07/2026 +0.5641% 1853.851600 1864.338000 +10.486400
02/07/2026 -0.7470% 1867.751800 1853.851600 -13.900200
01/07/2026 +0.3384% 1861.441700 1867.751800 +6.310100
30/06/2026 +0.9216% 1844.366200 1861.441700 +17.075500
26/06/2026 +1.7964% 1811.529000 1844.366200 +32.837200
25/06/2026 -2.9221% 1865.244600 1811.529000 -53.715600
24/06/2026 +0.6224% 1853.670600 1865.244600 +11.574000
23/06/2026 +1.4094% 1827.727300 1853.670600 +25.943300
22/06/2026 +0.4730% 1819.103200 1827.727300 +8.624100
19/06/2026 -1.1746% 1840.596000 1819.103200 -21.492800
18/06/2026 +1.5809% 1811.727700 1840.596000 +28.868300
17/06/2026 -0.7623% 1825.591400 1811.727700 -13.863700
16/06/2026 -0.2014% 1829.271800 1825.591400 -3.680400
15/06/2026 +0.4456% 1821.138700 1829.271800 +8.133100
12/06/2026 +1.9940% 1785.184800 1821.138700 +35.953900
11/06/2026 -1.7474% 1816.653100 1785.184800 -31.468300
09/06/2026 -1.5234% 1822.158600 1794.610300 -27.548300
08/06/2026 -1.2444% 1844.976000 1822.158600 -22.817400
05/06/2026 +1.2016% 1822.939600 1844.976000 +22.036400
04/06/2026 -2.0338% 1860.394600 1822.939600 -37.455000
03/06/2026 +0.9969% 1841.939900 1860.394600 +18.454700
02/06/2026 -0.9969% 1860.393600 1841.939900 -18.453700
01/06/2026 -0.3273% 1866.492900 1860.393600 -6.099300
29/05/2026 -0.5465% 1876.720500 1866.492900 -10.227600
28/05/2026 -0.5173% 1886.454300 1876.720500 -9.733800
27/05/2026 +0.9417% 1868.772900 1886.454300 +17.681400
26/05/2026 -0.9060% 1885.781400 1868.772900 -17.008500
25/05/2026 -0.7340% 1899.674100 1885.781400 -13.892700
22/05/2026 +2.5763% 1851.357200 1899.674100 +48.316900
20/05/2026 -2.3044% 1894.515300 1851.357200 -43.158100
19/05/2026 +1.5490% 1865.395000 1894.515300 +29.120300
18/05/2026 -3.5441% 1932.692100 1865.395000 -67.297100
15/05/2026 +0.3077% 1926.754300 1932.692100 +5.937800
14/05/2026 +0.2122% 1922.669900 1926.754300 +4.084400
13/05/2026 -1.9392% 1960.319000 1922.669900 -37.649100
12/05/2026 -0.2238% 1964.711000 1960.319000 -4.392000
11/05/2026 +0.0998% 1962.751700 1964.711000 +1.959300
08/05/2026 -1.0887% 1984.236500 1962.751700 -21.484800
07/05/2026 +0.6270% 1971.833500 1984.236500 +12.403000
06/05/2026 -0.2010% 1975.800500 1971.833500 -3.967000
05/05/2026 -1.2096% 1999.844300 1975.800500 -24.043800
04/05/2026 +1.7859% 1964.446500 1999.844300 +35.397800
30/04/2026 -0.8377% 1980.971900 1964.446500 -16.525400
29/04/2026 -0.9034% 1998.949100 1980.971900 -17.977200
28/04/2026 -0.1350% 2001.649000 1998.949100 -2.699900
27/04/2026 -0.5526% 2012.741000 2001.649000 -11.092000
24/04/2026 -0.2877% 2018.540800 2012.741000 -5.799800
23/04/2026 -0.4494% 2027.633500 2018.540800 -9.092700
22/04/2026 -0.3660% 2035.068200 2027.633500 -7.434700
21/04/2026 +0.2078% 2030.844600 2035.068200 +4.223600
20/04/2026 -1.1605% 2054.550700 2030.844600 -23.706100
17/04/2026 -1.3226% 2043.351500 2016.504300 -26.847200
16/04/2026 -0.5466% 2054.550700 2043.351500 -11.199200
15/04/2026 +0.6494% 2041.251100 2054.550700 +13.299600
14/04/2026 +1.0402% 2020.129000 2041.251100 +21.122100
10/04/2026 +0.8715% 2002.599600 2020.129000 +17.529400
09/04/2026 +0.1008% 2000.581000 2002.599600 +2.018600
07/04/2026 +0.5953% 1988.706500 2000.581000 +11.874500
06/04/2026 -0.8429% 2005.540000 1988.706500 -16.833500
02/04/2026 +2.0058% 1965.714200 2005.540000 +39.825800
01/04/2026 +1.5787% 1934.926100 1965.714200 +30.788100
31/03/2026 +0.0004% 1934.918500 1934.926100 +0.007600
30/03/2026 -0.9559% 1953.502800 1934.918500 -18.584300
27/03/2026 -1.0341% 1973.808200 1953.502800 -20.305400
26/03/2026 +3.4424% 1907.017400 1973.808200 +66.790800
25/03/2026 +0.1902% 1903.393600 1907.017400 +3.623800
24/03/2026 +2.8581% 1849.761900 1903.393600 +53.631700
23/03/2026 -3.0115% 1906.314600 1849.761900 -56.552700
20/03/2026 -0.5720% 1917.249700 1906.314600 -10.935100
19/03/2026 -0.0346% 1917.913300 1917.249700 -0.663600
18/03/2026 +1.6698% 1886.154500 1917.913300 +31.758800
17/03/2026 +1.1741% 1864.138200 1886.154500 +22.016300
16/03/2026 -1.6919% 1895.945200 1864.138200 -31.807000
13/03/2026 -2.9165% 1952.054400 1895.945200 -56.109200
12/03/2026 +3.1289% 1891.922100 1952.054400 +60.132300
10/03/2026 -1.1426% 1913.663900 1891.922100 -21.741800
09/03/2026 -1.4820% 1942.235400 1913.663900 -28.571500
06/03/2026 -1.2529% 1966.723600 1942.235400 -24.488200
05/03/2026 +3.6121% 1896.950400 1966.723600 +69.773200
04/03/2026 -4.8788% 1991.793700 1896.950400 -94.843300
03/03/2026 +0.7818% 1976.283100 1991.793700 +15.510600
02/03/2026 +0.5936% 1964.587500 1976.283100 +11.695600
27/02/2026 +0.2983% 1958.736200 1964.587500 +5.851300
26/02/2026 +0.3306% 1952.270800 1958.736200 +6.465400
25/02/2026 +0.1286% 1949.762000 1952.270800 +2.508800
24/02/2026 -1.5371% 1979.963700 1949.762000 -30.201700
23/02/2026 +0.9180% 1961.871000 1979.963700 +18.092700
20/02/2026 +0.7950% 1946.335500 1961.871000 +15.535500
19/02/2026 +0.9570% 1927.797200 1946.335500 +18.538300
18/02/2026 -0.6337% 1940.053400 1927.797200 -12.256200
17/02/2026 -0.4455% 1948.714800 1940.053400 -8.661400
13/02/2026 -0.0124% 1948.955600 1948.714800 -0.240800
Mostrando 1 - 100 de 2615 registros