Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: APV
Estadísticas del Período
Promedio
0.0694%
Máximo
2.4182%
Mínimo
-2.3779%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/06/2016 -0.8542% 1175.210400 1165.214000 -9.996400
13/06/2016 -1.5507% 1193.576800 1175.210400 -18.366400
10/06/2016 -1.7607% 1214.778400 1193.576800 -21.201600
09/06/2016 +0.7142% 1206.132900 1214.778400 +8.645500
08/06/2016 +1.1979% 1191.770600 1206.132900 +14.362300
07/06/2016 +1.1304% 1178.375100 1191.770600 +13.395500
06/06/2016 +0.0921% 1177.290300 1178.375100 +1.084800
03/06/2016 +0.4041% 1172.543000 1177.290300 +4.747300
02/06/2016 +0.1098% 1171.256700 1172.543000 +1.286300
01/06/2016 +0.5417% 1164.929200 1171.256700 +6.327500
31/05/2016 -0.7836% 1174.093900 1164.929200 -9.164700
30/05/2016 +0.2084% 1171.649700 1174.093900 +2.444200
27/05/2016 -0.6212% 1178.950600 1171.649700 -7.300900
26/05/2016 -0.2137% 1181.472900 1178.950600 -2.522300
25/05/2016 +0.0570% 1180.799800 1181.472900 +0.673100
24/05/2016 -0.1739% 1182.855400 1180.799800 -2.055600
23/05/2016 -0.5131% 1188.940400 1182.855400 -6.085000
20/05/2016 -0.4845% 1194.714200 1188.940400 -5.773800
19/05/2016 -0.6063% 1201.980200 1194.714200 -7.266000
18/05/2016 -1.6223% 1221.638500 1201.980200 -19.658300
17/05/2016 -0.7435% 1230.755200 1221.638500 -9.116700
16/05/2016 +0.0399% 1230.263700 1230.755200 +0.491500
13/05/2016 -0.8771% 1241.102000 1230.263700 -10.838300
12/05/2016 +0.7982% 1231.234900 1241.102000 +9.867100
11/05/2016 +1.2543% 1215.888300 1231.234900 +15.346600
10/05/2016 +2.4182% 1186.837900 1215.888300 +29.050400
09/05/2016 -0.6675% 1194.786200 1186.837900 -7.948300
06/05/2016 +0.1785% 1192.655200 1194.786200 +2.131000
05/05/2016 -0.9870% 1204.485300 1192.655200 -11.830100
04/05/2016 -0.8947% 1215.309600 1204.485300 -10.824300
03/05/2016 -0.9673% 1227.121900 1215.309600 -11.812300
02/05/2016 -0.4020% 1232.064900 1227.121900 -4.943000
29/04/2016 +0.1816% 1229.829300 1232.064900 +2.235600
28/04/2016 -0.1392% 1231.542700 1229.829300 -1.713400
27/04/2016 +1.6813% 1211.009900 1231.542700 +20.532800
26/04/2016 +0.9320% 1199.775700 1211.009900 +11.234200
25/04/2016 -0.8822% 1210.406800 1199.775700 -10.631100
22/04/2016 +0.6065% 1203.087500 1210.406800 +7.319300
Mostrando 2501 - 2600 de 2677 registros
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