Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: APV
Estadísticas del Período
Promedio
0.1526%
Máximo
2.8947%
Mínimo
-2.6045%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/04/2016 -0.7827% 1212.541100 1203.087500 -9.453600
20/04/2016 +0.7500% 1203.481000 1212.541100 +9.060100
19/04/2016 +0.3570% 1199.192200 1203.481000 +4.288800
18/04/2016 -1.0007% 1211.252500 1199.192200 -12.060300
15/04/2016 -0.5037% 1217.368800 1211.252500 -6.116300
14/04/2016 -0.1535% 1219.239200 1217.368800 -1.870400
13/04/2016 +1.1882% 1204.837600 1219.239200 +14.401600
12/04/2016 +0.8947% 1194.106500 1204.837600 +10.731100
11/04/2016 +2.0275% 1170.139200 1194.106500 +23.967300
08/04/2016 +2.0512% 1146.381500 1170.139200 +23.757700
07/04/2016 -0.3883% 1150.841400 1146.381500 -4.459900
06/04/2016 -0.7451% 1159.448800 1150.841400 -8.607400
05/04/2016 -0.8906% 1169.821000 1159.448800 -10.372200
04/04/2016 -1.9938% 1193.378500 1169.821000 -23.557500
01/04/2016 +0.5428% 1186.918100 1193.378500 +6.460400
31/03/2016 -0.7038% 1195.301000 1186.918100 -8.382900
30/03/2016 +0.1036% 1194.063700 1195.301000 +1.237300
29/03/2016 +0.8740% 1183.673300 1194.063700 +10.390400
28/03/2016 +1.0504% 1171.304500 1183.673300 +12.368800
24/03/2016 -0.5635% 1177.923800 1171.304500 -6.619300
23/03/2016 -1.7795% 1199.072400 1177.923800 -21.148600
22/03/2016 +0.0575% 1198.383000 1199.072400 +0.689400
21/03/2016 +2.1320% 1173.104200 1198.383000 +25.278800
18/03/2016 +1.6767% 1153.599100 1173.104200 +19.505100
17/03/2016 +1.2842% 1138.879000 1153.599100 +14.720100
16/03/2016 +0.3860% 1134.491100 1138.879000 +4.387900
15/03/2016 -2.6045% 1164.427600 1134.491100 -29.936500
14/03/2016 -0.0332% 1164.814300 1164.427600 -0.386700
11/03/2016 +1.5549% 1146.842400 1164.814300 +17.971900
10/03/2016 +0.9758% 1135.706100 1146.842400 +11.136300
09/03/2016 -0.1370% 1137.263000 1135.706100 -1.556900
08/03/2016 -0.8230% 1146.661400 1137.263000 -9.398400
07/03/2016 +0.8146% 1137.359100 1146.661400 +9.302300
04/03/2016 +1.6240% 1119.038000 1137.359100 +18.321100
03/03/2016 +2.2639% 1093.989200 1119.038000 +25.048800
02/03/2016 +0.8274% 1084.975000 1093.989200 +9.014200
01/03/2016 +2.2935% 1060.374000 1084.975000 +24.601000
29/02/2016 +0.9564% 1050.281100 1060.374000 +10.092900
26/02/2016 -0.3722% 1054.197200 1050.281100 -3.916100
25/02/2016 -0.9325% 1064.074000 1054.197200 -9.876800
24/02/2016 -0.1231% 1065.384400 1064.074000 -1.310400
23/02/2016 -0.1881% 1067.390500 1065.384400 -2.006100
22/02/2016 +0.6662% 1060.303100 1067.390500 +7.087400
19/02/2016 +0.2959% 1057.170500 1060.303100 +3.132600
18/02/2016 +0.2081% 1054.972700 1057.170500 +2.197800
17/02/2016 +1.9961% 1034.122700 1054.972700 +20.850000
16/02/2016 +1.3060% 1020.704700 1034.122700 +13.418000
15/02/2016 -0.3746% 1024.535300 1020.704700 -3.830600
12/02/2016 -0.5291% 1029.970100 1024.535300 -5.434800
11/02/2016 -1.2748% 1043.184400 1029.970100 -13.214300
10/02/2016 -0.0475% 1043.679900 1043.184400 -0.495500
09/02/2016 +0.0192% 1043.479400 1043.679900 +0.200500
08/02/2016 -1.0149% 1054.123500 1043.479400 -10.644100
05/02/2016 +0.0755% 1053.327800 1054.123500 +0.795700
04/02/2016 +0.8875% 1044.020400 1053.327800 +9.307400
03/02/2016 +0.0706% 1043.283500 1044.020400 +0.736900
02/02/2016 -2.1485% 1065.940800 1043.283500 -22.657300
01/02/2016 +1.8282% 1046.630700 1065.940800 +19.310100
29/01/2016 +2.8947% 1016.768200 1046.630700 +29.862500
28/01/2016 +0.5905% 1010.781600 1016.768200 +5.986600
27/01/2016 +0.1214% 1009.555200 1010.781600 +1.226400
26/01/2016 +0.9243% 1000.266700 1009.555200 +9.288500
Mostrando 2501 - 2600 de 2615 registros
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