Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0474%
Máximo
3.5491%
Mínimo
-2.9667%
Total Días
99
Días +
42
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
963 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.6231% 1.583900 1.593800 +0.009900
31/08/2026 -0.7172% 1.595300 1.583900 -0.011400
28/08/2026 -0.5252% 1.603700 1.595300 -0.008400
27/08/2026 -0.4293% 1.610600 1.603700 -0.006900
26/08/2026 +1.2558% 1.590500 1.610600 +0.020100
25/08/2026 +0.4979% 1.582600 1.590500 +0.007900
24/08/2026 +2.4693% 1.544000 1.582600 +0.038600
21/08/2026 -0.4394% 1.550800 1.544000 -0.006800
20/08/2026 +1.3895% 1.529400 1.550800 +0.021400
19/08/2026 -1.0795% 1.546000 1.529400 -0.016600
18/08/2026 -0.1551% 1.548400 1.546000 -0.002400
17/08/2026 +0.2328% 1.544800 1.548400 +0.003600
14/08/2026 -0.2780% 1.549100 1.544800 -0.004300
13/08/2026 -0.2064% 1.552300 1.549100 -0.003200
12/08/2026 -2.2990% 1.588400 1.552300 -0.036100
11/08/2026 -0.5713% 1.597500 1.588400 -0.009100
10/08/2026 -0.7173% 1.609000 1.597500 -0.011500
07/08/2026 -0.6443% 1.619400 1.609000 -0.010400
06/08/2026 +0.4766% 1.611700 1.619400 +0.007700
05/08/2026 -0.2107% 1.615100 1.611700 -0.003400
04/08/2026 +0.0619% 1.614100 1.615100 +0.001000
03/08/2026 -0.1300% 1.616200 1.614100 -0.002100
31/07/2026 +2.9894% 1.568600 1.616200 +0.047600
30/07/2026 -1.7755% 1.596700 1.568600 -0.028100
29/07/2026 +0.1253% 1.594700 1.596700 +0.002000
28/07/2026 +0.9704% 1.579300 1.594700 +0.015400
27/07/2026 -0.7821% 1.591700 1.579300 -0.012400
24/07/2026 -1.6141% 1.617600 1.591700 -0.025900
23/07/2026 +1.8090% 1.588600 1.617600 +0.029000
22/07/2026 +1.0695% 1.571700 1.588600 +0.016900
21/07/2026 +0.3314% 1.566500 1.571700 +0.005200
20/07/2026 -0.4649% 1.573800 1.566500 -0.007300
17/07/2026 -2.0627% 1.606600 1.573800 -0.032800
15/07/2026 +1.7392% 1.578900 1.606600 +0.027700
14/07/2026 -1.7890% 1.607400 1.578900 -0.028500
13/07/2026 +2.3224% 1.570500 1.607400 +0.036900
10/07/2026 +1.6241% 1.545200 1.570500 +0.025300
09/07/2026 -1.4010% 1.567000 1.545200 -0.021800
08/07/2026 -1.1548% 1.585200 1.567000 -0.018200
07/07/2026 +0.3919% 1.579000 1.585200 +0.006200
06/07/2026 +0.9545% 1.564000 1.579000 +0.015000
03/07/2026 +0.7251% 1.552700 1.564000 +0.011300
02/07/2026 -0.5588% 1.561400 1.552700 -0.008700
01/07/2026 -0.2495% 1.565300 1.561400 -0.003900
30/06/2026 +1.1114% 1.548000 1.565300 +0.017300
26/06/2026 +1.6347% 1.522900 1.548000 +0.025100
25/06/2026 -2.2337% 1.557300 1.522900 -0.034400
24/06/2026 +0.9549% 1.542500 1.557300 +0.014800
23/06/2026 -0.0130% 1.542700 1.542500 -0.000200
22/06/2026 -0.2913% 1.547200 1.542700 -0.004500
19/06/2026 -1.0864% 1.564100 1.547200 -0.016900
18/06/2026 -0.4274% 1.570800 1.564100 -0.006700
17/06/2026 -0.0318% 1.571300 1.570800 -0.000500
16/06/2026 +0.0764% 1.570100 1.571300 +0.001200
15/06/2026 +1.0050% 1.554400 1.570100 +0.015700
12/06/2026 +3.5491% 1.500200 1.554400 +0.054200
11/06/2026 -0.5782% 1.508900 1.500200 -0.008700
09/06/2026 -0.9710% 1.500600 1.486100 -0.014500
08/06/2026 -2.5528% 1.539400 1.500600 -0.038800
05/06/2026 +0.1170% 1.537600 1.539400 +0.001800
04/06/2026 -2.9667% 1.583900 1.537600 -0.046300
03/06/2026 +0.4620% 1.576600 1.583900 +0.007300
02/06/2026 -0.7457% 1.588400 1.576600 -0.011800
01/06/2026 -0.8026% 1.601200 1.588400 -0.012800
29/05/2026 N/A 1.601200 1.601200 0.000000
28/05/2026 -0.5729% 1.610400 1.601200 -0.009200
27/05/2026 +1.3000% 1.589600 1.610400 +0.020800
26/05/2026 -1.0077% 1.605700 1.589600 -0.016100
25/05/2026 -0.0125% 1.605900 1.605700 -0.000200
22/05/2026 +3.0474% 1.557700 1.605900 +0.048200
20/05/2026 -1.4784% 1.580900 1.557700 -0.023200
19/05/2026 +1.0876% 1.563800 1.580900 +0.017100
18/05/2026 -2.0695% 1.596500 1.563800 -0.032700
15/05/2026 -2.4868% 1.636700 1.596500 -0.040200
14/05/2026 -0.0061% 1.636800 1.636700 -0.000100
13/05/2026 -0.7123% 1.648500 1.636800 -0.011700
12/05/2026 -1.0200% 1.665400 1.648500 -0.016900
11/05/2026 +0.0901% 1.663900 1.665400 +0.001500
08/05/2026 -1.9344% 1.696400 1.663900 -0.032500
07/05/2026 +1.8443% 1.665400 1.696400 +0.031000
06/05/2026 +1.1049% 1.647100 1.665400 +0.018300
05/05/2026 -1.3268% 1.669100 1.647100 -0.022000
04/05/2026 +1.8809% 1.638000 1.669100 +0.031100
30/04/2026 -1.9348% 1.670000 1.638000 -0.032000
29/04/2026 -1.0484% 1.687600 1.670000 -0.017600
28/04/2026 -0.6085% 1.697900 1.687600 -0.010300
27/04/2026 +0.1415% 1.695500 1.697900 +0.002400
24/04/2026 -1.2426% 1.716700 1.695500 -0.021200
23/04/2026 -1.0776% 1.735300 1.716700 -0.018600
22/04/2026 -0.9977% 1.752700 1.735300 -0.017400
21/04/2026 +0.0285% 1.752200 1.752700 +0.000500
20/04/2026 -0.5123% 1.761200 1.752200 -0.009000
17/04/2026 +0.0971% 1.749900 1.751600 +0.001700
16/04/2026 -0.6437% 1.761200 1.749900 -0.011300
15/04/2026 +0.4439% 1.753400 1.761200 +0.007800
14/04/2026 +1.9232% 1.720000 1.753400 +0.033400
10/04/2026 +1.8543% 1.688400 1.720000 +0.031600
09/04/2026 +3.5017% 1.630300 1.688400 +0.058100
07/04/2026 -0.3307% 1.635700 1.630300 -0.005400
06/04/2026 -0.0306% 1.636200 1.635700 -0.000500
Mostrando 1 - 100 de 963 registros