Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: APV
Estadísticas del Período
Promedio
0.1139%
Máximo
2.6031%
Mínimo
-2.8173%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.5793% 1276.037600 1283.451500 +7.413900
08/08/2016 +0.2880% 1272.368300 1276.037600 +3.669300
05/08/2016 +0.8155% 1262.033900 1272.368300 +10.334400
04/08/2016 +0.9693% 1249.860500 1262.033900 +12.173400
03/08/2016 +0.9323% 1238.261600 1249.860500 +11.598900
02/08/2016 -0.5821% 1245.490800 1238.261600 -7.229200
01/08/2016 -0.4048% 1250.543000 1245.490800 -5.052200
29/07/2016 -0.5227% 1257.096200 1250.543000 -6.553200
28/07/2016 -0.4171% 1262.350000 1257.096200 -5.253800
27/07/2016 +0.4046% 1257.253000 1262.350000 +5.097000
26/07/2016 +0.4090% 1252.121600 1257.253000 +5.131400
25/07/2016 -0.0969% 1253.335700 1252.121600 -1.214100
22/07/2016 +0.7025% 1244.561800 1253.335700 +8.773900
21/07/2016 -0.4086% 1249.657700 1244.561800 -5.095900
20/07/2016 +0.0374% 1249.190700 1249.657700 +0.467000
19/07/2016 +0.3793% 1244.462100 1249.190700 +4.728600
18/07/2016 +0.7809% 1234.781700 1244.462100 +9.680400
15/07/2016 +0.1668% 1232.724400 1234.781700 +2.057300
14/07/2016 +0.1360% 1231.048600 1232.724400 +1.675800
13/07/2016 +0.5645% 1224.118500 1231.048600 +6.930100
12/07/2016 +1.0925% 1210.817500 1224.118500 +13.301000
11/07/2016 +0.8249% 1200.870600 1210.817500 +9.946900
08/07/2016 +1.5643% 1182.232100 1200.870600 +18.638500
07/07/2016 -0.7262% 1190.848700 1182.232100 -8.616600
06/07/2016 -0.5533% 1197.455600 1190.848700 -6.606900
05/07/2016 -1.4509% 1214.956300 1197.455600 -17.500700
04/07/2016 +0.3022% 1211.289900 1214.956300 +3.666400
01/07/2016 +0.6786% 1203.097500 1211.289900 +8.192400
30/06/2016 +2.0370% 1178.838900 1203.097500 +24.258600
29/06/2016 +1.3059% 1163.544900 1178.838900 +15.294000
28/06/2016 -0.3924% 1168.120000 1163.544900 -4.575100
24/06/2016 -2.3779% 1196.229200 1168.120000 -28.109200
23/06/2016 +1.4540% 1178.961600 1196.229200 +17.267600
22/06/2016 -0.4858% 1184.702800 1178.961600 -5.741200
21/06/2016 +0.1525% 1182.897700 1184.702800 +1.805100
20/06/2016 +0.7482% 1174.080500 1182.897700 +8.817200
17/06/2016 +0.0430% 1173.576300 1174.080500 +0.504200
16/06/2016 +0.9692% 1162.256700 1173.576300 +11.319600
15/06/2016 -0.2541% 1165.214000 1162.256700 -2.957300
Mostrando 2401 - 2500 de 2615 registros
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