Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: APV
Estadísticas del Período
Promedio
-0.0324%
Máximo
2.3782%
Mínimo
-2.2795%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/02/2025 +2.0839% 1485.131300 1516.404100 +31.272800
14/02/2025 -0.3874% 1490.895900 1485.131300 -5.764600
13/02/2025 -1.4331% 1512.415700 1490.895900 -21.519800
12/02/2025 +0.1936% 1509.490900 1512.415700 +2.924800
11/02/2025 +0.5846% 1500.691900 1509.490900 +8.799000
10/02/2025 -0.4763% 1507.856000 1500.691900 -7.164100
07/02/2025 +0.5342% 1499.822300 1507.856000 +8.033700
06/02/2025 -0.6944% 1510.272800 1499.822300 -10.450500
05/02/2025 +0.0819% 1509.036000 1510.272800 +1.236800
04/02/2025 -0.8355% 1521.696200 1509.036000 -12.660200
03/02/2025 -0.3289% 1526.709600 1521.696200 -5.013400
31/01/2025 +1.3922% 1505.601500 1526.709600 +21.108100
30/01/2025 -0.0605% 1506.512800 1505.601500 -0.911300
29/01/2025 +0.2516% 1502.726700 1506.512800 +3.786100
28/01/2025 +0.6954% 1492.312700 1502.726700 +10.414000
27/01/2025 +1.1816% 1474.783400 1492.312700 +17.529300
24/01/2025 -0.4394% 1481.277500 1474.783400 -6.494100
23/01/2025 +0.7697% 1469.920300 1481.277500 +11.357200
22/01/2025 -0.3695% 1475.361000 1469.920300 -5.440700
21/01/2025 +0.6923% 1465.182200 1475.361000 +10.178800
20/01/2025 -0.5518% 1473.289000 1465.182200 -8.106800
17/01/2025 -0.6442% 1482.810100 1473.289000 -9.521100
16/01/2025 +2.3782% 1447.961900 1482.810100 +34.848200
15/01/2025 +1.1483% 1431.430100 1447.961900 +16.531800
14/01/2025 -0.6560% 1440.851500 1431.430100 -9.421400
13/01/2025 -0.9276% 1454.278600 1440.851500 -13.427100
10/01/2025 +1.0896% 1438.518400 1454.278600 +15.760200
09/01/2025 -2.2370% 1471.061300 1438.518400 -32.542900
08/01/2025 +1.0181% 1456.160200 1471.061300 +14.901100
07/01/2025 +1.5161% 1434.249500 1456.160200 +21.910700
06/01/2025 -0.4724% 1441.041200 1434.249500 -6.791700
03/01/2025 +1.1634% 1424.372600 1441.041200 +16.668600
02/01/2025 +0.0024% 1424.338100 1424.372600 +0.034500
31/12/2024 -0.0049% 1424.408200 1424.338100 -0.070100
30/12/2024 -0.2490% 1427.959100 1424.408200 -3.550900
27/12/2024 +0.0560% 1427.159700 1427.959100 +0.799400
26/12/2024 +0.1603% 1424.873100 1427.159700 +2.286600
24/12/2024 -1.8381% 1451.305900 1424.873100 -26.432800
23/12/2024 +1.4729% 1430.086400 1451.305900 +21.219500
20/12/2024 -0.8519% 1442.321200 1430.086400 -12.234800
19/12/2024 -1.5289% 1464.542200 1442.321200 -22.221000
18/12/2024 -1.5881% 1487.986500 1464.542200 -23.444300
17/12/2024 -1.2488% 1506.685700 1487.986500 -18.699200
16/12/2024 -0.0587% 1507.570300 1506.685700 -0.884600
13/12/2024 -0.4775% 1514.786300 1507.570300 -7.216000
12/12/2024 +0.8416% 1502.091400 1514.786300 +12.694900
11/12/2024 +0.3861% 1496.303300 1502.091400 +5.788100
10/12/2024 +1.2035% 1478.402800 1496.303300 +17.900500
09/12/2024 -1.3514% 1498.517200 1478.402800 -20.114400
06/12/2024 +0.7283% 1487.643100 1498.517200 +10.874100
05/12/2024 +0.1292% 1485.722500 1487.643100 +1.920600
04/12/2024 +1.0291% 1470.511900 1485.722500 +15.210600
03/12/2024 -1.8678% 1498.236700 1470.511900 -27.724800
02/12/2024 -0.0840% 1499.495700 1498.236700 -1.259000
29/11/2024 -2.2795% 1534.069200 1499.495700 -34.573500
28/11/2024 -1.2279% 1553.021800 1534.069200 -18.952600
27/11/2024 -0.4280% 1559.682500 1553.021800 -6.660700
26/11/2024 -0.0579% 1560.586500 1559.682500 -0.904000
25/11/2024 +0.2409% 1556.832300 1560.586500 +3.754200
22/11/2024 +0.0700% 1555.743000 1556.832300 +1.089300
21/11/2024 -0.2567% 1559.742200 1555.743000 -3.999200
20/11/2024 -0.3469% 1565.163000 1559.742200 -5.420800
19/11/2024 +0.3619% 1559.508300 1565.163000 +5.654700
18/11/2024 -0.2235% 1562.997300 1559.508300 -3.489000
15/11/2024 -0.2895% 1567.529200 1562.997300 -4.531900
14/11/2024 -1.3194% 1588.348900 1567.529200 -20.819700
13/11/2024 -0.5317% 1596.817100 1588.348900 -8.468200
12/11/2024 -0.0196% 1597.130100 1596.817100 -0.313000
11/11/2024 -0.6594% 1607.697100 1597.130100 -10.567000
08/11/2024 +2.0449% 1575.154900 1607.697100 +32.542200
07/11/2024 -0.5595% 1583.992700 1575.154900 -8.837800
06/11/2024 +1.0052% 1568.150600 1583.992700 +15.842100
05/11/2024 +0.4629% 1560.908600 1568.150600 +7.242000
04/11/2024 -1.9653% 1591.889000 1560.908600 -30.980400
30/10/2024 +0.2559% 1587.820100 1591.889000 +4.068900
29/10/2024 +1.0184% 1571.732400 1587.820100 +16.087700
28/10/2024 -0.6012% 1581.209600 1571.732400 -9.477200
25/10/2024 +1.1384% 1563.311300 1581.209600 +17.898300
24/10/2024 -0.9963% 1578.964200 1563.311300 -15.652900
23/10/2024 -0.1129% 1580.747300 1578.964200 -1.783100
22/10/2024 -1.5007% 1604.648400 1580.747300 -23.901100
21/10/2024 +1.4786% 1581.096600 1604.648400 +23.551800
18/10/2024 -0.2254% 1584.664600 1581.096600 -3.568000
17/10/2024 +0.0912% 1583.219500 1584.664600 +1.445100
16/10/2024 -0.3424% 1588.649400 1583.219500 -5.429900
15/10/2024 +1.7639% 1560.873500 1588.649400 +27.775900
14/10/2024 -0.1736% 1563.585000 1560.873500 -2.711500
11/10/2024 +0.0606% 1562.638300 1563.585000 +0.946700
10/10/2024 -1.7189% 1589.730100 1562.638300 -27.091800
09/10/2024 -0.7933% 1602.391800 1589.730100 -12.661700
08/10/2024 +0.1866% 1599.404200 1602.391800 +2.987600
07/10/2024 +1.7285% 1571.996400 1599.404200 +27.407800
04/10/2024 -1.2239% 1591.354000 1571.996400 -19.357600
03/10/2024 +1.7328% 1564.016700 1591.354000 +27.337300
02/10/2024 +0.3954% 1557.844600 1564.016700 +6.172100
01/10/2024 -0.5699% 1566.747400 1557.844600 -8.902800
30/09/2024 -0.3645% 1572.468000 1566.747400 -5.720600
27/09/2024 +0.4515% 1565.385000 1572.468000 +7.083000
26/09/2024 -2.2336% 1600.742100 1565.385000 -35.357100
25/09/2024 +2.1710% 1566.365200 1600.742100 +34.376900
Mostrando 401 - 500 de 2677 registros