Rentabilidades Diarias
LATINOAMERICANO
RUN: 8705-K | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0452%
Máximo
3.2686%
Mínimo
-3.0077%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
930 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/01/2024 | -0.4044% | 1.263600 | 1.258500 | -0.005100 |
| 29/01/2024 | +0.8424% | 1.253000 | 1.263600 | +0.010600 |
| 26/01/2024 | +0.9623% | 1.241000 | 1.253000 | +0.012000 |
| 25/01/2024 | +0.3067% | 1.237200 | 1.241000 | +0.003800 |
| 24/01/2024 | +1.1380% | 1.223200 | 1.237200 | +0.014000 |
| 23/01/2024 | -1.0653% | 1.236300 | 1.223200 | -0.013100 |
| 22/01/2024 | +0.7551% | 1.227000 | 1.236300 | +0.009300 |
| 19/01/2024 | -0.1059% | 1.228300 | 1.227000 | -0.001300 |
| 18/01/2024 | -0.6654% | 1.236500 | 1.228300 | -0.008200 |
| 17/01/2024 | -2.2392% | 1.264500 | 1.236500 | -0.028000 |
| 16/01/2024 | -0.0791% | 1.265500 | 1.264500 | -0.001000 |
| 15/01/2024 | +0.6262% | 1.257600 | 1.265500 | +0.007900 |
| 12/01/2024 | +0.2070% | 1.255000 | 1.257600 | +0.002600 |
| 11/01/2024 | -0.0876% | 1.256100 | 1.255000 | -0.001100 |
| 10/01/2024 | -1.4307% | 1.274200 | 1.256100 | -0.018100 |
| 09/01/2024 | +0.3223% | 1.270100 | 1.274200 | +0.004100 |
| 08/01/2024 | +1.5312% | 1.250800 | 1.270100 | +0.019300 |
| 05/01/2024 | -0.8280% | 1.261200 | 1.250800 | -0.010400 |
| 04/01/2024 | -0.4194% | 1.266500 | 1.261200 | -0.005300 |
| 03/01/2024 | -1.9315% | 1.291200 | 1.266500 | -0.024700 |
| 02/01/2024 | -0.1780% | 1.293500 | 1.291200 | -0.002300 |
| 29/12/2023 | -0.4628% | 1.299500 | 1.293500 | -0.006000 |
| 28/12/2023 | +1.2077% | 1.283900 | 1.299500 | +0.015600 |
| 27/12/2023 | +0.4293% | 1.278400 | 1.283900 | +0.005500 |
| 26/12/2023 | +0.1174% | 1.276900 | 1.278400 | +0.001500 |
| 22/12/2023 | +1.4912% | 1.258000 | 1.276900 | +0.018900 |
| 21/12/2023 | -1.7727% | 1.280500 | 1.258000 | -0.022500 |
| 20/12/2023 | +1.0678% | 1.266900 | 1.280500 | +0.013600 |
| 19/12/2023 | +1.1591% | 1.252300 | 1.266900 | +0.014600 |
| 18/12/2023 | -0.5733% | 1.259500 | 1.252300 | -0.007200 |
| 15/12/2023 | +1.6733% | 1.238600 | 1.259500 | +0.020900 |
| 14/12/2023 | +2.5927% | 1.206900 | 1.238600 | +0.031700 |
| 13/12/2023 | -0.4712% | 1.212600 | 1.206900 | -0.005700 |
| 12/12/2023 | -0.3622% | 1.217000 | 1.212600 | -0.004400 |
| 11/12/2023 | +1.0739% | 1.204000 | 1.217000 | +0.013000 |
| 07/12/2023 | -0.1162% | 1.205400 | 1.204000 | -0.001400 |
| 06/12/2023 | +0.1827% | 1.203200 | 1.205400 | +0.002200 |
| 05/12/2023 | -1.5013% | 1.221400 | 1.203200 | -0.018200 |
| 04/12/2023 | +0.7561% | 1.212200 | 1.221400 | +0.009200 |
| 01/12/2023 | +0.8284% | 1.202200 | 1.212200 | +0.010000 |
| 30/11/2023 | -0.4647% | 1.207800 | 1.202200 | -0.005600 |
| 29/11/2023 | +0.7313% | 1.199000 | 1.207800 | +0.008800 |
| 28/11/2023 | -0.2582% | 1.202100 | 1.199000 | -0.003100 |
| 27/11/2023 | -0.3156% | 1.205900 | 1.202100 | -0.003800 |
| 24/11/2023 | +0.3572% | 1.201600 | 1.205900 | +0.004300 |
| 23/11/2023 | +0.0250% | 1.201300 | 1.201600 | +0.000300 |
| 22/11/2023 | -0.8455% | 1.211500 | 1.201300 | -0.010200 |
| 21/11/2023 | +1.2877% | 1.196000 | 1.211500 | +0.015500 |
| 20/11/2023 | -0.2088% | 1.198500 | 1.196000 | -0.002500 |
| 17/11/2023 | +0.2674% | 1.195300 | 1.198500 | +0.003200 |
| 16/11/2023 | +0.6631% | 1.187400 | 1.195300 | +0.007900 |
| 15/11/2023 | +2.8272% | 1.154300 | 1.187400 | +0.033100 |
| 14/11/2023 | +0.0520% | 1.153700 | 1.154300 | +0.000600 |
| 13/11/2023 | +1.6430% | 1.134900 | 1.153700 | +0.018800 |
| 10/11/2023 | -0.9646% | 1.145900 | 1.134900 | -0.011000 |
| 09/11/2023 | -0.7737% | 1.154800 | 1.145900 | -0.008900 |
| 08/11/2023 | +0.3557% | 1.150700 | 1.154800 | +0.004100 |
| 07/11/2023 | -0.1823% | 1.152800 | 1.150700 | -0.002100 |
| 06/11/2023 | +2.6546% | 1.122600 | 1.152800 | +0.030200 |
| 03/11/2023 | +3.2686% | 1.086500 | 1.122600 | +0.036100 |
| 02/11/2023 | -0.0092% | 1.086600 | 1.086500 | -0.000100 |
| 31/10/2023 | -0.0828% | 1.087500 | 1.086600 | -0.000900 |
| 30/10/2023 | +0.3593% | 1.083600 | 1.087500 | +0.003900 |
| 26/10/2023 | +0.1108% | 1.082400 | 1.083600 | +0.001200 |
| 25/10/2023 | +0.5280% | 1.076700 | 1.082400 | +0.005700 |
| 24/10/2023 | +0.0557% | 1.076100 | 1.076700 | +0.000600 |
| 23/10/2023 | -0.6022% | 1.082600 | 1.076100 | -0.006500 |
| 20/10/2023 | -0.4332% | 1.087300 | 1.082600 | -0.004700 |
| 19/10/2023 | -1.6871% | 1.105800 | 1.087300 | -0.018500 |
| 18/10/2023 | -0.3791% | 1.110000 | 1.105800 | -0.004200 |
| 17/10/2023 | +1.1416% | 1.097400 | 1.110000 | +0.012600 |
| 16/10/2023 | -0.6721% | 1.104800 | 1.097400 | -0.007400 |
| 13/10/2023 | -0.8023% | 1.113700 | 1.104800 | -0.008900 |
| 12/10/2023 | +0.1707% | 1.111800 | 1.113700 | +0.001900 |
| 11/10/2023 | +2.3755% | 1.085700 | 1.111800 | +0.026100 |
| 10/10/2023 | +1.9438% | 1.064800 | 1.085700 | +0.020900 |
| 06/10/2023 | -1.3433% | 1.079200 | 1.064800 | -0.014400 |
| 05/10/2023 | +0.1576% | 1.077500 | 1.079200 | +0.001700 |
| 04/10/2023 | -3.0077% | 1.110400 | 1.077500 | -0.032900 |
| 03/10/2023 | -1.9354% | 1.132100 | 1.110400 | -0.021700 |
| 02/10/2023 | +0.1149% | 1.130800 | 1.132100 | +0.001300 |
| 29/09/2023 | +1.1116% | 1.118300 | 1.130800 | +0.012500 |
| 28/09/2023 | -0.3481% | 1.122200 | 1.118300 | -0.003900 |
| 27/09/2023 | -1.8190% | 1.142800 | 1.122200 | -0.020600 |
| 26/09/2023 | -0.9579% | 1.153800 | 1.142800 | -0.011000 |
| 25/09/2023 | -0.0347% | 1.154200 | 1.153800 | -0.000400 |
| 22/09/2023 | -2.6842% | 1.185600 | 1.154200 | -0.031400 |
| 21/09/2023 | -0.1770% | 1.187700 | 1.185600 | -0.002100 |
| 20/09/2023 | -0.6044% | 1.194900 | 1.187700 | -0.007200 |
| 15/09/2023 | +1.0685% | 1.182200 | 1.194900 | +0.012700 |
| 14/09/2023 | +1.0459% | 1.169900 | 1.182200 | +0.012300 |
| 13/09/2023 | +0.4026% | 1.165200 | 1.169900 | +0.004700 |
| 12/09/2023 | +1.4697% | 1.148200 | 1.165200 | +0.017000 |
| 11/09/2023 | -0.1219% | 1.149600 | 1.148200 | -0.001400 |
| 08/09/2023 | -0.4773% | 1.155100 | 1.149600 | -0.005500 |
| 07/09/2023 | -0.6902% | 1.163100 | 1.155100 | -0.008000 |
| 06/09/2023 | -1.4934% | 1.180600 | 1.163100 | -0.017500 |
| 05/09/2023 | -0.4311% | 1.185700 | 1.180600 | -0.005100 |
| 04/09/2023 | +1.0854% | 1.172900 | 1.185700 | +0.012800 |
| 01/09/2023 | -2.5256% | 1.202900 | 1.172900 | -0.030000 |
Mostrando 601 -
700
de 930 registros