Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0948%
Máximo
4.4218%
Mínimo
-4.6374%
Total Días
98
Días +
53
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
992 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.7545% 1.676900 1.689600 +0.012700
11/02/2026 -0.8373% 1.691000 1.676900 -0.014100
10/02/2026 +3.8767% 1.626700 1.691000 +0.064300
06/02/2026 -0.2395% 1.630600 1.626700 -0.003900
05/02/2026 -2.6148% 1.673800 1.630600 -0.043200
04/02/2026 +1.4442% 1.649800 1.673800 +0.024000
03/02/2026 -0.9531% 1.665600 1.649800 -0.015800
30/01/2026 -0.6225% 1.676000 1.665600 -0.010400
29/01/2026 +0.8930% 1.661100 1.676000 +0.014900
28/01/2026 +2.3943% 1.621800 1.661100 +0.039300
27/01/2026 +0.8421% 1.608200 1.621800 +0.013600
26/01/2026 +0.9057% 1.593700 1.608200 +0.014500
23/01/2026 +2.3683% 1.556400 1.593700 +0.037300
22/01/2026 +2.8281% 1.513000 1.556400 +0.043400
21/01/2026 +0.7031% 1.502400 1.513000 +0.010600
20/01/2026 +0.3734% 1.496800 1.502400 +0.005600
19/01/2026 N/A 1.496800 1.496800 0.000000
16/01/2026 +0.5426% 1.488700 1.496800 +0.008100
15/01/2026 +1.2437% 1.470300 1.488700 +0.018400
14/01/2026 -0.5359% 1.478200 1.470300 -0.007900
13/01/2026 +0.0948% 1.476800 1.478200 +0.001400
12/01/2026 +0.7204% 1.466200 1.476800 +0.010600
09/01/2026 +1.0077% 1.451500 1.466200 +0.014700
08/01/2026 -1.4296% 1.472400 1.451500 -0.020900
07/01/2026 +1.0926% 1.456400 1.472400 +0.016000
06/01/2026 +2.4114% 1.421700 1.456400 +0.034700
05/01/2026 +0.2042% 1.418800 1.421700 +0.002900
02/01/2026 +0.8707% 1.406500 1.418800 +0.012300
31/12/2025 -0.7438% 1.417000 1.406500 -0.010500
29/12/2025 +1.7226% 1.392800 1.417000 +0.024200
26/12/2025 -0.0144% 1.393000 1.392800 -0.000200
24/12/2025 N/A 1.393000 1.393000 0.000000
23/12/2025 -0.1506% 1.395100 1.393000 -0.002100
22/12/2025 +0.3518% 1.390200 1.395100 +0.004900
19/12/2025 +1.2304% 1.373200 1.390200 +0.017000
18/12/2025 -1.6825% 1.396500 1.373200 -0.023300
17/12/2025 -2.6987% 1.434700 1.396500 -0.038200
16/12/2025 +0.1325% 1.432800 1.434700 +0.001900
Mostrando 101 - 200 de 992 registros