Rentabilidades Diarias
LATINOAMERICANO
RUN: 8705-K | Serie: APV-AP-APVCEstadísticas del Período
Promedio
-0.0718%
Máximo
4.4218%
Mínimo
-4.6374%
Total Días
99
Días +
45
Días -
54
Filtros
Rentabilidades Diarias
930 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/04/2026 | +1.5273% | 1.611400 | 1.636200 | +0.024800 |
| 01/04/2026 | +4.4218% | 1.541700 | 1.611400 | +0.069700 |
| 31/03/2026 | +0.1168% | 1.539900 | 1.541700 | +0.001800 |
| 30/03/2026 | -0.9372% | 1.554400 | 1.539900 | -0.014500 |
| 27/03/2026 | -2.4467% | 1.592900 | 1.554400 | -0.038500 |
| 26/03/2026 | +2.2538% | 1.557400 | 1.592900 | +0.035500 |
| 25/03/2026 | +0.0964% | 1.555900 | 1.557400 | +0.001500 |
| 24/03/2026 | +3.7923% | 1.498000 | 1.555900 | +0.057900 |
| 23/03/2026 | -3.6122% | 1.553100 | 1.498000 | -0.055100 |
| 20/03/2026 | +0.0580% | 1.552200 | 1.553100 | +0.000900 |
| 19/03/2026 | -1.3248% | 1.572900 | 1.552200 | -0.020700 |
| 18/03/2026 | +1.0417% | 1.556600 | 1.572900 | +0.016300 |
| 17/03/2026 | +2.7155% | 1.514900 | 1.556600 | +0.041700 |
| 16/03/2026 | -1.7471% | 1.541600 | 1.514900 | -0.026700 |
| 13/03/2026 | -4.2108% | 1.607900 | 1.541600 | -0.066300 |
| 12/03/2026 | +1.4976% | 1.584000 | 1.607900 | +0.023900 |
| 10/03/2026 | +1.6422% | 1.558200 | 1.584000 | +0.025800 |
| 09/03/2026 | -0.7353% | 1.569700 | 1.558200 | -0.011500 |
| 06/03/2026 | -3.3577% | 1.623300 | 1.569700 | -0.053600 |
| 05/03/2026 | +2.1671% | 1.588500 | 1.623300 | +0.034800 |
| 04/03/2026 | -4.6374% | 1.663900 | 1.588500 | -0.075400 |
| 03/03/2026 | -0.9927% | 1.680500 | 1.663900 | -0.016600 |
| 02/03/2026 | -1.0477% | 1.698200 | 1.680500 | -0.017700 |
| 27/02/2026 | -0.7509% | 1.711000 | 1.698200 | -0.012800 |
| 26/02/2026 | +0.5450% | 1.701700 | 1.711000 | +0.009300 |
| 25/02/2026 | +1.4264% | 1.677600 | 1.701700 | +0.024100 |
| 24/02/2026 | -1.2205% | 1.698200 | 1.677600 | -0.020600 |
| 23/02/2026 | +1.3159% | 1.676000 | 1.698200 | +0.022200 |
| 20/02/2026 | +1.0195% | 1.659000 | 1.676000 | +0.017000 |
| 19/02/2026 | +0.4410% | 1.651700 | 1.659000 | +0.007300 |
| 18/02/2026 | -0.2902% | 1.656500 | 1.651700 | -0.004800 |
| 17/02/2026 | -0.2111% | 1.660000 | 1.656500 | -0.003500 |
| 13/02/2026 | -1.7674% | 1.689600 | 1.660000 | -0.029600 |
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de 930 registros