Rentabilidades Diarias
LATINOAMERICANO
RUN: 8705-K | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.2407%
Máximo
2.9500%
Mínimo
-2.3274%
Total Días
98
Días +
52
Días -
46
Filtros
Rentabilidades Diarias
930 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/09/2025 | -0.2508% | 1.277700 | 1.274500 | -0.003200 |
| 09/09/2025 | -0.3126% | 1.281700 | 1.277700 | -0.004000 |
| 08/09/2025 | +1.0116% | 1.268800 | 1.281700 | +0.012900 |
| 05/09/2025 | +0.7913% | 1.258800 | 1.268800 | +0.010000 |
| 04/09/2025 | +0.1511% | 1.256900 | 1.258800 | +0.001900 |
| 03/09/2025 | -0.3653% | 1.261500 | 1.256900 | -0.004600 |
| 02/09/2025 | -0.1188% | 1.263000 | 1.261500 | -0.001500 |
| 01/09/2025 | -0.2372% | 1.266000 | 1.263000 | -0.003000 |
| 29/08/2025 | +1.3359% | 1.249200 | 1.266000 | +0.016800 |
| 28/08/2025 | +1.1432% | 1.235000 | 1.249200 | +0.014200 |
| 27/08/2025 | -0.6055% | 1.242500 | 1.235000 | -0.007500 |
| 26/08/2025 | -0.2251% | 1.245300 | 1.242500 | -0.002800 |
| 25/08/2025 | +2.9500% | 1.209100 | 1.245300 | +0.036200 |
| 21/08/2025 | +0.2484% | 1.206100 | 1.209100 | +0.003000 |
| 20/08/2025 | -2.3274% | 1.234500 | 1.206100 | -0.028400 |
| 19/08/2025 | +1.3374% | 1.218100 | 1.234500 | +0.016400 |
| 18/08/2025 | -1.2563% | 1.233500 | 1.218100 | -0.015400 |
| 13/08/2025 | +2.8618% | 1.198700 | 1.233500 | +0.034800 |
| 12/08/2025 | -0.6154% | 1.206100 | 1.198700 | -0.007400 |
| 11/08/2025 | -0.1988% | 1.208500 | 1.206100 | -0.002400 |
| 08/08/2025 | +1.4923% | 1.190600 | 1.208500 | +0.017900 |
| 07/08/2025 | +0.8181% | 1.180900 | 1.190600 | +0.009700 |
| 06/08/2025 | +0.4498% | 1.175600 | 1.180900 | +0.005300 |
| 05/08/2025 | +0.7428% | 1.166900 | 1.175600 | +0.008700 |
| 04/08/2025 | +0.2832% | 1.163600 | 1.166900 | +0.003300 |
| 01/08/2025 | -0.1717% | 1.165600 | 1.163600 | -0.002000 |
| 31/07/2025 | N/A | 1.165600 | 1.165600 | 0.000000 |
| 30/07/2025 | +0.8962% | 1.155200 | 1.165600 | +0.010400 |
| 29/07/2025 | -1.5802% | 1.173600 | 1.155200 | -0.018400 |
| 28/07/2025 | -0.6963% | 1.181800 | 1.173600 | -0.008200 |
| 25/07/2025 | -0.7503% | 1.190700 | 1.181800 | -0.008900 |
| 24/07/2025 | +1.6171% | 1.171600 | 1.190700 | +0.019100 |
| 23/07/2025 | -0.4768% | 1.177200 | 1.171600 | -0.005600 |
| 22/07/2025 | +0.1785% | 1.175100 | 1.177200 | +0.002100 |
| 21/07/2025 | -1.8549% | 1.197100 | 1.175100 | -0.022000 |
| 18/07/2025 | +0.7631% | 1.188000 | 1.197100 | +0.009100 |
| 17/07/2025 | +0.8029% | 1.178500 | 1.188000 | +0.009500 |
| 15/07/2025 | -0.7524% | 1.187400 | 1.178500 | -0.008900 |
| 14/07/2025 | -0.8470% | 1.197500 | 1.187400 | -0.010100 |
| 11/07/2025 | -1.5495% | 1.216200 | 1.197500 | -0.018700 |
| 10/07/2025 | -1.4611% | 1.234100 | 1.216200 | -0.017900 |
| 09/07/2025 | +0.1297% | 1.232500 | 1.234100 | +0.001600 |
| 08/07/2025 | -1.3859% | 1.249700 | 1.232500 | -0.017200 |
| 07/07/2025 | -0.1998% | 1.252200 | 1.249700 | -0.002500 |
| 04/07/2025 | +1.0920% | 1.238600 | 1.252200 | +0.013600 |
| 03/07/2025 | +0.0161% | 1.238400 | 1.238600 | +0.000200 |
| 02/07/2025 | -0.0726% | 1.239300 | 1.238400 | -0.000900 |
| 01/07/2025 | +1.8980% | 1.216000 | 1.239300 | +0.023300 |
| 30/06/2025 | +0.0329% | 1.215600 | 1.216000 | +0.000400 |
| 27/06/2025 | +1.7092% | 1.195000 | 1.215600 | +0.020600 |
| 26/06/2025 | -0.7835% | 1.204400 | 1.195000 | -0.009400 |
| 25/06/2025 | +1.3290% | 1.188500 | 1.204400 | +0.015900 |
| 24/06/2025 | -0.7961% | 1.198000 | 1.188500 | -0.009500 |
| 23/06/2025 | -0.0334% | 1.198400 | 1.198000 | -0.000400 |
| 19/06/2025 | +0.1921% | 1.196100 | 1.198400 | +0.002300 |
| 18/06/2025 | -0.6915% | 1.204400 | 1.196100 | -0.008300 |
| 17/06/2025 | +1.5142% | 1.186300 | 1.204400 | +0.018100 |
| 16/06/2025 | -0.8143% | 1.196000 | 1.186300 | -0.009700 |
| 13/06/2025 | +0.0669% | 1.195200 | 1.196000 | +0.000800 |
| 12/06/2025 | +1.1529% | 1.181500 | 1.195200 | +0.013700 |
| 11/06/2025 | -0.2451% | 1.184400 | 1.181500 | -0.002900 |
| 10/06/2025 | -0.0591% | 1.185100 | 1.184400 | -0.000700 |
| 09/06/2025 | -0.0169% | 1.185300 | 1.185100 | -0.000200 |
| 06/06/2025 | +0.5160% | 1.179200 | 1.185300 | +0.006100 |
| 05/06/2025 | -0.3471% | 1.183300 | 1.179200 | -0.004100 |
| 04/06/2025 | +0.5848% | 1.176400 | 1.183300 | +0.006900 |
| 03/06/2025 | +0.6054% | 1.169300 | 1.176400 | +0.007100 |
| 02/06/2025 | -1.5277% | 1.187300 | 1.169300 | -0.018000 |
| 30/05/2025 | -0.8888% | 1.197900 | 1.187300 | -0.010600 |
| 29/05/2025 | N/A | 1.197900 | 1.197900 | 0.000000 |
| 28/05/2025 | +1.1334% | 1.184400 | 1.197900 | +0.013500 |
| 27/05/2025 | -0.1013% | 1.185600 | 1.184400 | -0.001200 |
| 26/05/2025 | +0.5158% | 1.179500 | 1.185600 | +0.006100 |
| 23/05/2025 | -0.3892% | 1.184100 | 1.179500 | -0.004600 |
| 22/05/2025 | -0.9916% | 1.195900 | 1.184100 | -0.011800 |
| 20/05/2025 | +1.1860% | 1.181800 | 1.195900 | +0.014100 |
| 19/05/2025 | -0.1268% | 1.183300 | 1.181800 | -0.001500 |
| 16/05/2025 | -0.0253% | 1.183600 | 1.183300 | -0.000300 |
| 15/05/2025 | -0.0084% | 1.183700 | 1.183600 | -0.000100 |
| 14/05/2025 | +2.6191% | 1.153100 | 1.183700 | +0.030600 |
| 13/05/2025 | +0.1649% | 1.151200 | 1.153100 | +0.001900 |
| 12/05/2025 | +2.2311% | 1.125800 | 1.151200 | +0.025400 |
| 09/05/2025 | +0.0089% | 1.125700 | 1.125800 | +0.000100 |
| 08/05/2025 | -0.0799% | 1.126600 | 1.125700 | -0.000900 |
| 07/05/2025 | +0.7126% | 1.118600 | 1.126600 | +0.008000 |
| 06/05/2025 | -0.9786% | 1.129600 | 1.118600 | -0.011000 |
| 05/05/2025 | -0.1592% | 1.131400 | 1.129600 | -0.001800 |
| 02/05/2025 | +0.0088% | 1.131300 | 1.131400 | +0.000100 |
| 30/04/2025 | +0.1238% | 1.129900 | 1.131300 | +0.001400 |
| 29/04/2025 | +0.4257% | 1.125100 | 1.129900 | +0.004800 |
| 28/04/2025 | +0.3651% | 1.121000 | 1.125100 | +0.004100 |
| 25/04/2025 | +1.8002% | 1.101000 | 1.121000 | +0.020000 |
| 24/04/2025 | +1.3441% | 1.086300 | 1.101000 | +0.014700 |
| 23/04/2025 | +2.0272% | 1.064500 | 1.086300 | +0.021800 |
| 22/04/2025 | +1.6194% | 1.047400 | 1.064500 | +0.017100 |
| 21/04/2025 | -0.0191% | 1.047600 | 1.047400 | -0.000200 |
| 17/04/2025 | -0.0382% | 1.048000 | 1.047600 | -0.000400 |
| 16/04/2025 | +0.4591% | 1.043200 | 1.048000 | +0.004800 |
| 15/04/2025 | +2.0336% | 1.022200 | 1.043200 | +0.021000 |
| 14/04/2025 | +1.5280% | 1.006700 | 1.022200 | +0.015500 |
Mostrando 201 -
300
de 930 registros