Rentabilidades Diarias
LATINOAMERICANO
RUN: 8705-K | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0908%
Máximo
8.5631%
Mínimo
-2.9667%
Total Días
99
Días +
45
Días -
54
Filtros
Rentabilidades Diarias
992 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.7545% | 1.769400 | 1.756100 | -0.013300 |
| 14/10/2026 | -1.2748% | 1.792100 | 1.769400 | -0.022700 |
| 13/10/2026 | +2.1660% | 1.753700 | 1.792100 | +0.038400 |
| 09/10/2026 | +0.3484% | 1.747600 | 1.753700 | +0.006100 |
| 08/10/2026 | -1.5895% | 1.775600 | 1.747600 | -0.028000 |
| 07/10/2026 | +0.2876% | 1.770500 | 1.775600 | +0.005100 |
| 06/10/2026 | +8.5631% | 1.625200 | 1.770500 | +0.145300 |
| 05/10/2026 | +1.9259% | 1.594200 | 1.625200 | +0.031000 |
| 02/10/2026 | -0.5068% | 1.602300 | 1.594200 | -0.008100 |
| 01/10/2026 | +0.7580% | 1.590200 | 1.602300 | +0.012100 |
| 30/09/2026 | +0.3023% | 1.585400 | 1.590200 | +0.004800 |
| 29/09/2026 | -1.6763% | 1.612200 | 1.585400 | -0.026800 |
| 28/09/2026 | +0.2049% | 1.608900 | 1.612200 | +0.003300 |
| 25/09/2026 | -1.2723% | 1.629500 | 1.608900 | -0.020600 |
| 24/09/2026 | -1.9929% | 1.662300 | 1.629500 | -0.032800 |
| 23/09/2026 | +0.6518% | 1.651500 | 1.662300 | +0.010800 |
| 22/09/2026 | +1.7469% | 1.622900 | 1.651500 | +0.028600 |
| 21/09/2026 | -0.6327% | 1.633200 | 1.622900 | -0.010300 |
| 16/09/2026 | -0.0061% | 1.633300 | 1.633200 | -0.000100 |
| 15/09/2026 | -1.1566% | 1.652300 | 1.633300 | -0.019000 |
| 14/09/2026 | -0.6575% | 1.663200 | 1.652300 | -0.010900 |
| 11/09/2026 | +0.1324% | 1.661000 | 1.663200 | +0.002200 |
| 10/09/2026 | -1.1493% | 1.680200 | 1.661000 | -0.019200 |
| 09/09/2026 | +1.4689% | 1.655700 | 1.680200 | +0.024500 |
| 08/09/2026 | -0.0604% | 1.656700 | 1.655700 | -0.001000 |
| 07/09/2026 | -0.4637% | 1.664400 | 1.656700 | -0.007700 |
| 04/09/2026 | +0.5724% | 1.654900 | 1.664400 | +0.009500 |
| 03/09/2026 | +2.9620% | 1.606600 | 1.654900 | +0.048300 |
| 02/09/2026 | +0.7999% | 1.593800 | 1.606600 | +0.012800 |
| 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 |
Mostrando 1 -
100
de 992 registros