Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: APV
Estadísticas del Período
Promedio
0.0622%
Máximo
3.6121%
Mínimo
-4.8788%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.3583% 1941.985400 1948.955600 +6.970200
11/02/2026 -0.2706% 1947.247000 1941.985400 -5.261600
10/02/2026 +3.2438% 1885.094800 1947.247000 +62.152200
06/02/2026 -0.8273% 1900.754900 1885.094800 -15.660100
05/02/2026 -1.5606% 1930.650200 1900.754900 -29.895300
04/02/2026 +1.3386% 1904.978600 1930.650200 +25.671600
03/02/2026 -1.6116% 1935.927800 1904.978600 -30.949200
30/01/2026 -0.6157% 1947.883300 1935.927800 -11.955500
29/01/2026 +1.0741% 1927.073200 1947.883300 +20.810100
28/01/2026 +1.2285% 1903.543000 1927.073200 +23.530200
27/01/2026 +1.3285% 1878.420900 1903.543000 +25.122100
26/01/2026 +0.0946% 1876.644400 1878.420900 +1.776500
23/01/2026 +1.6242% 1846.410900 1876.644400 +30.233500
22/01/2026 +1.8862% 1811.910100 1846.410900 +34.500800
21/01/2026 -0.2748% 1816.895900 1811.910100 -4.985800
20/01/2026 +0.7663% 1803.026900 1816.895900 +13.869000
19/01/2026 -0.0628% 1804.159500 1803.026900 -1.132600
16/01/2026 +0.5084% 1795.010300 1804.159500 +9.149200
15/01/2026 +1.4954% 1768.368200 1795.010300 +26.642100
14/01/2026 -0.3087% 1773.834900 1768.368200 -5.466700
13/01/2026 -0.1233% 1776.023700 1773.834900 -2.188800
12/01/2026 -0.5862% 1786.464500 1776.023700 -10.440800
09/01/2026 +0.3785% 1779.715500 1786.464500 +6.749000
08/01/2026 -0.4741% 1788.174000 1779.715500 -8.458500
07/01/2026 +0.5172% 1778.950000 1788.174000 +9.224000
06/01/2026 +1.2328% 1757.153700 1778.950000 +21.796300
05/01/2026 +0.6841% 1745.174400 1757.153700 +11.979300
02/01/2026 -0.1227% 1747.316300 1745.174400 -2.141900
31/12/2025 -0.6008% 1757.846300 1747.316300 -10.530000
29/12/2025 +0.5446% 1748.299400 1757.846300 +9.546900
26/12/2025 +0.8683% 1733.184800 1748.299400 +15.114600
23/12/2025 +0.0254% 1732.745000 1733.184800 +0.439800
22/12/2025 +0.3646% 1726.439100 1732.745000 +6.305900
19/12/2025 +0.6153% 1715.848800 1726.439100 +10.590300
18/12/2025 -1.4650% 1741.170200 1715.848800 -25.321400
17/12/2025 -1.9328% 1775.150600 1741.170200 -33.980400
16/12/2025 -0.0064% 1775.263700 1775.150600 -0.113100
15/12/2025 +1.5850% 1747.348300 1775.263700 +27.915400
Mostrando 101 - 200 de 2677 registros