Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: APV
Estadísticas del Período
Promedio
-0.0271%
Máximo
2.6031%
Mínimo
-4.8796%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 -0.2320% 1252.013400 1249.112300 -2.901100
04/01/2017 +0.2637% 1248.716600 1252.013400 +3.296800
03/01/2017 +1.6434% 1228.363400 1248.716600 +20.353200
30/12/2016 +0.2310% 1225.529500 1228.363400 +2.833900
29/12/2016 +0.8704% 1214.908400 1225.529500 +10.621100
28/12/2016 +0.9243% 1203.731200 1214.908400 +11.177200
27/12/2016 +0.3758% 1199.216100 1203.731200 +4.515100
26/12/2016 -0.1497% 1201.012400 1199.216100 -1.796300
23/12/2016 -0.0003% 1201.015900 1201.012400 -0.003500
22/12/2016 -0.0687% 1201.841600 1201.015900 -0.825700
21/12/2016 -0.8448% 1212.037600 1201.841600 -10.196000
20/12/2016 +0.0576% 1211.339100 1212.037600 +0.698500
19/12/2016 +0.0272% 1211.009700 1211.339100 +0.329400
16/12/2016 -0.0990% 1212.209000 1211.009700 -1.199300
15/12/2016 +0.8377% 1202.096400 1212.209000 +10.112600
14/12/2016 -0.8871% 1212.807900 1202.096400 -10.711500
13/12/2016 +0.4070% 1207.882000 1212.807900 +4.925900
12/12/2016 -0.7023% 1216.395100 1207.882000 -8.513100
09/12/2016 -0.0588% 1217.111000 1216.395100 -0.715900
07/12/2016 +0.3733% 1212.576400 1217.111000 +4.534600
06/12/2016 -0.0685% 1213.407900 1212.576400 -0.831500
05/12/2016 +0.3395% 1209.294900 1213.407900 +4.113000
02/12/2016 -0.7982% 1218.986500 1209.294900 -9.691600
01/12/2016 -1.7170% 1240.097700 1218.986500 -21.111200
30/11/2016 +0.0054% 1240.031300 1240.097700 +0.066400
29/11/2016 -0.6496% 1248.113100 1240.031300 -8.081800
28/11/2016 +0.6787% 1239.670700 1248.113100 +8.442400
25/11/2016 -0.6294% 1247.497300 1239.670700 -7.826600
24/11/2016 -0.3125% 1251.402200 1247.497300 -3.904900
23/11/2016 +0.3018% 1247.631500 1251.402200 +3.770700
22/11/2016 +0.5205% 1241.154900 1247.631500 +6.476600
21/11/2016 +1.1567% 1226.881000 1241.154900 +14.273900
18/11/2016 +0.1705% 1224.790700 1226.881000 +2.090300
17/11/2016 -0.7597% 1234.130700 1224.790700 -9.340000
16/11/2016 +0.7617% 1224.765700 1234.130700 +9.365000
15/11/2016 +1.8663% 1202.119300 1224.765700 +22.646400
14/11/2016 -0.6693% 1210.192300 1202.119300 -8.073000
11/11/2016 -2.7185% 1243.542400 1210.192300 -33.350100
10/11/2016 -4.8796% 1305.727200 1243.542400 -62.184800
09/11/2016 -2.8173% 1343.037200 1305.727200 -37.310000
08/11/2016 +1.4798% 1323.308800 1343.037200 +19.728400
07/11/2016 +2.6031% 1289.306400 1323.308800 +34.002400
04/11/2016 -0.4541% 1295.175100 1289.306400 -5.868700
03/11/2016 -0.6269% 1303.319900 1295.175100 -8.144800
02/11/2016 -2.3813% 1334.729000 1303.319900 -31.409100
28/10/2016 -0.6878% 1343.941400 1334.729000 -9.212400
27/10/2016 -0.7703% 1354.333800 1343.941400 -10.392400
26/10/2016 -0.6072% 1362.582200 1354.333800 -8.248400
25/10/2016 -0.4409% 1368.603400 1362.582200 -6.021200
24/10/2016 -0.3668% 1373.633000 1368.603400 -5.029600
21/10/2016 +0.1794% 1371.170600 1373.633000 +2.462400
20/10/2016 +0.7586% 1360.808900 1371.170600 +10.361700
19/10/2016 +0.4974% 1354.056500 1360.808900 +6.752400
18/10/2016 +1.1979% 1337.933300 1354.056500 +16.123200
17/10/2016 +0.7349% 1328.136300 1337.933300 +9.797000
14/10/2016 +0.0820% 1327.047700 1328.136300 +1.088600
13/10/2016 +0.6820% 1318.028000 1327.047700 +9.019700
12/10/2016 -0.3562% 1322.731800 1318.028000 -4.703800
11/10/2016 +1.1432% 1307.696400 1322.731800 +15.035400
07/10/2016 +0.4961% 1301.225200 1307.696400 +6.471200
06/10/2016 +0.7883% 1291.008300 1301.225200 +10.216900
05/10/2016 +1.4720% 1272.144400 1291.008300 +18.863900
04/10/2016 +0.1525% 1270.205900 1272.144400 +1.938500
03/10/2016 +1.2226% 1254.771100 1270.205900 +15.434800
30/09/2016 -0.2068% 1257.368500 1254.771100 -2.597400
29/09/2016 -1.4106% 1275.230800 1257.368500 -17.862300
28/09/2016 +1.3189% 1258.522800 1275.230800 +16.708000
27/09/2016 -0.4799% 1264.577000 1258.522800 -6.054200
26/09/2016 -0.5357% 1271.369300 1264.577000 -6.792300
23/09/2016 +1.9781% 1246.467400 1271.369300 +24.901900
22/09/2016 -0.0153% 1246.658400 1246.467400 -0.191000
21/09/2016 -0.0519% 1247.305200 1246.658400 -0.646800
20/09/2016 -0.8194% 1257.567100 1247.305200 -10.261900
16/09/2016 +0.6810% 1249.032500 1257.567100 +8.534600
15/09/2016 +0.1918% 1246.639300 1249.032500 +2.393200
14/09/2016 -0.6355% 1254.587100 1246.639300 -7.947800
13/09/2016 -2.7493% 1289.558000 1254.587100 -34.970900
12/09/2016 +0.0465% 1288.959100 1289.558000 +0.598900
09/09/2016 -1.7644% 1311.903200 1288.959100 -22.944100
08/09/2016 -0.1380% 1313.714300 1311.903200 -1.811100
07/09/2016 -0.9061% 1325.671900 1313.714300 -11.957600
06/09/2016 +0.4773% 1319.359300 1325.671900 +6.312600
05/09/2016 +0.3051% 1315.340200 1319.359300 +4.019100
02/09/2016 +0.5970% 1307.511600 1315.340200 +7.828600
01/09/2016 +0.4029% 1302.254600 1307.511600 +5.257000
31/08/2016 -0.3743% 1307.138700 1302.254600 -4.884100
30/08/2016 +0.0633% 1306.311000 1307.138700 +0.827700
29/08/2016 +2.2758% 1276.917600 1306.311000 +29.393400
26/08/2016 -1.1757% 1292.018400 1276.917600 -15.100800
25/08/2016 -1.2403% 1308.143500 1292.018400 -16.125100
24/08/2016 +0.3098% 1304.097000 1308.143500 +4.046500
23/08/2016 -0.7943% 1314.497100 1304.097000 -10.400100
22/08/2016 -0.1547% 1316.532000 1314.497100 -2.034900
19/08/2016 +0.6003% 1308.652600 1316.532000 +7.879400
18/08/2016 -0.3649% 1313.436900 1308.652600 -4.784300
17/08/2016 +0.9646% 1300.828800 1313.436900 +12.608100
16/08/2016 +0.6720% 1292.116600 1300.828800 +8.712200
12/08/2016 +0.4058% 1286.884100 1292.116600 +5.232500
11/08/2016 +0.7302% 1277.521400 1286.884100 +9.362700
10/08/2016 -0.4631% 1283.451500 1277.521400 -5.930100
Mostrando 2301 - 2400 de 2554 registros
Volver al Detalle Ver Historial