Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: APV
Estadísticas del Período
Promedio
-0.0521%
Máximo
2.4905%
Mínimo
-3.0605%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/09/2018 +2.4905% 1354.237000 1388.387800 +34.150800
14/09/2018 +1.0452% 1340.156400 1354.237000 +14.080600
13/09/2018 -1.1953% 1356.271400 1340.156400 -16.115000
12/09/2018 +0.8990% 1344.132900 1356.271400 +12.138500
11/09/2018 -1.2599% 1361.175400 1344.132900 -17.042500
10/09/2018 -0.1701% 1363.493400 1361.175400 -2.318000
07/09/2018 +1.5666% 1342.299700 1363.493400 +21.193700
06/09/2018 +0.5243% 1335.280600 1342.299700 +7.019100
05/09/2018 +0.0723% 1334.315200 1335.280600 +0.965400
04/09/2018 -2.2728% 1364.988700 1334.315200 -30.673500
03/09/2018 +0.1099% 1363.489600 1364.988700 +1.499100
31/08/2018 +1.6354% 1341.372400 1363.489600 +22.117200
30/08/2018 -1.3559% 1359.683600 1341.372400 -18.311200
29/08/2018 +2.1656% 1330.554500 1359.683600 +29.129100
28/08/2018 -1.3563% 1348.723700 1330.554500 -18.169200
27/08/2018 +1.4625% 1329.141900 1348.723700 +19.581800
24/08/2018 +0.2596% 1325.696000 1329.141900 +3.445900
23/08/2018 -1.4197% 1344.651700 1325.696000 -18.955700
22/08/2018 +0.7407% 1334.729000 1344.651700 +9.922700
21/08/2018 -1.6217% 1356.550200 1334.729000 -21.821200
20/08/2018 -0.0462% 1357.177500 1356.550200 -0.627300
17/08/2018 -0.2216% 1360.188000 1357.177500 -3.010500
16/08/2018 -2.4054% 1393.302200 1360.188000 -33.114200
14/08/2018 +2.3969% 1360.302900 1393.302200 +32.999300
13/08/2018 +0.3358% 1355.743300 1360.302900 +4.559600
10/08/2018 -2.3859% 1388.478300 1355.743300 -32.735000
09/08/2018 -1.5767% 1410.544400 1388.478300 -22.066100
08/08/2018 -0.5568% 1418.420400 1410.544400 -7.876000
07/08/2018 -1.2339% 1436.030200 1418.420400 -17.609800
06/08/2018 -0.2752% 1439.988100 1436.030200 -3.957900
03/08/2018 +2.4472% 1405.176600 1439.988100 +34.811500
02/08/2018 +0.2108% 1402.218200 1405.176600 +2.958400
01/08/2018 -0.2057% 1405.105100 1402.218200 -2.886900
31/07/2018 -1.1232% 1420.976500 1405.105100 -15.871400
30/07/2018 -0.2567% 1424.628600 1420.976500 -3.652100
27/07/2018 +0.1040% 1423.147500 1424.628600 +1.481100
26/07/2018 -1.1968% 1440.282400 1423.147500 -17.134900
25/07/2018 +0.9620% 1426.493700 1440.282400 +13.788700
24/07/2018 +1.0097% 1412.163200 1426.493700 +14.330500
23/07/2018 +0.2530% 1408.595300 1412.163200 +3.567900
20/07/2018 +1.9604% 1381.250400 1408.595300 +27.344900
19/07/2018 -0.1083% 1382.747300 1381.250400 -1.496900
18/07/2018 +0.0522% 1382.025600 1382.747300 +0.721700
17/07/2018 +2.1357% 1352.823100 1382.025600 +29.202500
13/07/2018 +0.9112% 1340.552700 1352.823100 +12.270400
12/07/2018 +0.6077% 1332.430500 1340.552700 +8.122200
11/07/2018 -1.6194% 1354.184000 1332.430500 -21.753500
10/07/2018 +0.3549% 1349.387000 1354.184000 +4.797000
09/07/2018 -0.2069% 1352.181900 1349.387000 -2.794900
06/07/2018 +1.8917% 1326.843300 1352.181900 +25.338600
05/07/2018 +1.5601% 1306.303700 1326.843300 +20.539600
04/07/2018 +0.2302% 1303.300500 1306.303700 +3.003200
03/07/2018 +0.9323% 1291.206400 1303.300500 +12.094100
29/06/2018 +1.1894% 1275.939400 1291.206400 +15.267000
28/06/2018 +2.2621% 1247.400500 1275.939400 +28.538900
27/06/2018 -1.1396% 1261.696600 1247.400500 -14.296100
26/06/2018 +0.3391% 1257.425200 1261.696600 +4.271400
25/06/2018 +0.3454% 1253.089700 1257.425200 +4.335500
22/06/2018 +0.3712% 1248.447300 1253.089700 +4.642400
21/06/2018 -1.5196% 1267.563500 1248.447300 -19.116200
20/06/2018 +0.1905% 1265.150500 1267.563500 +2.413000
19/06/2018 +1.4982% 1246.337600 1265.150500 +18.812900
18/06/2018 -0.5026% 1252.618000 1246.337600 -6.280400
15/06/2018 -0.0362% 1253.071800 1252.618000 -0.453800
14/06/2018 -1.5157% 1272.209200 1253.071800 -19.137400
13/06/2018 -0.8212% 1282.699400 1272.209200 -10.490200
12/06/2018 +0.7605% 1272.981000 1282.699400 +9.718400
11/06/2018 -0.2099% 1275.656100 1272.981000 -2.675100
08/06/2018 +2.4380% 1244.931900 1275.656100 +30.724200
07/06/2018 -3.0605% 1283.622400 1244.931900 -38.690500
06/06/2018 -1.2076% 1299.217300 1283.622400 -15.594900
05/06/2018 -2.2008% 1328.126900 1299.217300 -28.909600
04/06/2018 +1.5819% 1307.282500 1328.126900 +20.844400
01/06/2018 -0.1068% 1308.678800 1307.282500 -1.396300
31/05/2018 +0.2107% 1305.923700 1308.678800 +2.755100
30/05/2018 +0.6717% 1297.181400 1305.923700 +8.742300
29/05/2018 -2.8270% 1334.375800 1297.181400 -37.194400
28/05/2018 -0.7620% 1344.582300 1334.375800 -10.206500
25/05/2018 -1.0655% 1358.985300 1344.582300 -14.403000
24/05/2018 -2.2053% 1389.288500 1358.985300 -30.303200
23/05/2018 -1.2829% 1407.226300 1389.288500 -17.937800
22/05/2018 -0.3342% 1411.937500 1407.226300 -4.711200
18/05/2018 -1.0599% 1426.982600 1411.937500 -15.045100
17/05/2018 -2.4705% 1462.675400 1426.982600 -35.692800
16/05/2018 +0.4272% 1456.440900 1462.675400 +6.234500
15/05/2018 +0.4323% 1450.157700 1456.440900 +6.283200
14/05/2018 +0.3105% 1445.662500 1450.157700 +4.495200
11/05/2018 -2.3949% 1480.703200 1445.662500 -35.040700
10/05/2018 +1.7263% 1455.361800 1480.703200 +25.341400
09/05/2018 +0.1860% 1452.657500 1455.361800 +2.704300
08/05/2018 +0.9454% 1438.989100 1452.657500 +13.668400
07/05/2018 -0.1371% 1440.962700 1438.989100 -1.973600
04/05/2018 +0.2226% 1437.759000 1440.962700 +3.203700
03/05/2018 -0.9814% 1451.938700 1437.759000 -14.179700
02/05/2018 -1.8912% 1479.659400 1451.938700 -27.720700
30/04/2018 -0.2433% 1483.263100 1479.659400 -3.603700
27/04/2018 +1.0118% 1468.331100 1483.263100 +14.932000
26/04/2018 +1.2939% 1449.455200 1468.331100 +18.875900
25/04/2018 -0.4554% 1456.071500 1449.455200 -6.616300
24/04/2018 -0.4528% 1462.679900 1456.071500 -6.608400
Mostrando 2001 - 2100 de 2678 registros