Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: APV
Estadísticas del Período
Promedio
0.1672%
Máximo
7.1629%
Mínimo
-2.9221%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.4722% 2277.527100 2266.799100 -10.728000
13/10/2026 +2.1082% 2230.015200 2277.527100 +47.511900
09/10/2026 +0.1533% 2226.599200 2230.015200 +3.416000
08/10/2026 -0.9421% 2247.675300 2226.599200 -21.076100
07/10/2026 +1.7690% 2208.262700 2247.675300 +39.412600
06/10/2026 +7.1629% 2055.619100 2208.262700 +152.643600
05/10/2026 +1.1290% 2032.542600 2055.619100 +23.076500
02/10/2026 -0.6487% 2045.771500 2032.542600 -13.228900
01/10/2026 +2.0626% 2004.007400 2045.771500 +41.764100
30/09/2026 +0.4185% 1995.639000 2004.007400 +8.368400
29/09/2026 -1.3002% 2021.755100 1995.639000 -26.116100
28/09/2026 +0.4194% 2013.292700 2021.755100 +8.462400
25/09/2026 -1.8278% 2050.430400 2013.292700 -37.137700
24/09/2026 -1.1292% 2073.714100 2050.430400 -23.283700
23/09/2026 +2.0954% 2030.713500 2073.714100 +43.000600
22/09/2026 +0.8068% 2014.396100 2030.713500 +16.317400
21/09/2026 -1.2484% 2039.702400 2014.396100 -25.306300
17/09/2026 -0.1189% 2042.128200 2039.702400 -2.425800
16/09/2026 -0.0152% 2042.438800 2042.128200 -0.310600
15/09/2026 -1.6991% 2077.438900 2042.438800 -35.000100
14/09/2026 +1.1534% 2053.615700 2077.438900 +23.823200
11/09/2026 +0.8530% 2036.173100 2053.615700 +17.442600
10/09/2026 +0.1170% 2033.792800 2036.173100 +2.380300
09/09/2026 +1.0615% 2012.318700 2033.792800 +21.474100
08/09/2026 -0.8945% 2030.400400 2012.318700 -18.081700
07/09/2026 -0.6826% 2044.308200 2030.400400 -13.907800
04/09/2026 +0.3647% 2036.866100 2044.308200 +7.442100
03/09/2026 +2.4853% 1986.868700 2036.866100 +49.997400
02/09/2026 +0.7535% 1971.953500 1986.868700 +14.915200
01/09/2026 +1.0308% 1951.730800 1971.953500 +20.222700
31/08/2026 -0.2964% 1957.523800 1951.730800 -5.793000
28/08/2026 +0.2109% 1953.400700 1957.523800 +4.123100
27/08/2026 +0.1865% 1949.760400 1953.400700 +3.640300
26/08/2026 +2.1057% 1909.132700 1949.760400 +40.627700
25/08/2026 +0.1137% 1906.962700 1909.132700 +2.170000
24/08/2026 +1.9595% 1869.959400 1906.962700 +37.003300
21/08/2026 -0.6045% 1881.297000 1869.959400 -11.337600
20/08/2026 +1.7895% 1847.930300 1881.297000 +33.366700
19/08/2026 -0.8959% 1864.560700 1847.930300 -16.630400
18/08/2026 +0.8901% 1848.037700 1864.560700 +16.523000
17/08/2026 +0.2514% 1843.397100 1848.037700 +4.640600
14/08/2026 -0.3252% 1849.402400 1843.397100 -6.005300
13/08/2026 -0.4942% 1858.565200 1849.402400 -9.162800
12/08/2026 -2.3126% 1902.047700 1858.565200 -43.482500
11/08/2026 -0.6002% 1913.497200 1902.047700 -11.449500
10/08/2026 -0.2891% 1919.037400 1913.497200 -5.540200
07/08/2026 -0.9275% 1936.919000 1919.037400 -17.881600
06/08/2026 +0.4429% 1928.359300 1936.919000 +8.559700
05/08/2026 -0.3068% 1934.285200 1928.359300 -5.925900
04/08/2026 -0.9581% 1952.907000 1934.285200 -18.621800
03/08/2026 -0.5172% 1963.033500 1952.907000 -10.126500
31/07/2026 +3.3407% 1898.538300 1963.033500 +64.495200
30/07/2026 -2.8027% 1952.502200 1898.538300 -53.963900
29/07/2026 +0.3085% 1946.488000 1952.502200 +6.014200
28/07/2026 -0.0140% 1946.760800 1946.488000 -0.272800
27/07/2026 -0.9130% 1964.615400 1946.760800 -17.854600
24/07/2026 -1.3732% 1991.779100 1964.615400 -27.163700
23/07/2026 +2.8005% 1936.773600 1991.779100 +55.005500
22/07/2026 +1.2056% 1913.563600 1936.773600 +23.210000
21/07/2026 +0.4879% 1904.249400 1913.563600 +9.314200
20/07/2026 -0.5659% 1915.055500 1904.249400 -10.806100
17/07/2026 -0.6597% 1927.731300 1915.055500 -12.675800
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
Mostrando 1 - 100 de 2677 registros