Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.0505%
Máximo
3.5480%
Mínimo
-2.9696%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.6176% 6.279500 6.318400 +0.038900
31/08/2026 -0.7235% 6.325100 6.279500 -0.045600
28/08/2026 -0.5235% 6.358300 6.325100 -0.033200
27/08/2026 -0.4316% 6.385800 6.358300 -0.027500
26/08/2026 +1.2528% 6.306300 6.385800 +0.079500
25/08/2026 +0.4944% 6.275200 6.306300 +0.031100
24/08/2026 +2.4635% 6.122500 6.275200 +0.152700
21/08/2026 -0.4400% 6.149500 6.122500 -0.027000
20/08/2026 +1.3902% 6.064600 6.149500 +0.084900
19/08/2026 -1.0857% 6.130800 6.064600 -0.066200
18/08/2026 -0.1565% 6.140400 6.130800 -0.009600
17/08/2026 +0.2266% 6.126500 6.140400 +0.013900
14/08/2026 -0.2787% 6.143600 6.126500 -0.017100
13/08/2026 -0.2098% 6.156500 6.143600 -0.012900
12/08/2026 -2.2994% 6.299700 6.156500 -0.143200
11/08/2026 -0.5761% 6.336100 6.299700 -0.036400
10/08/2026 -0.7265% 6.382300 6.336100 -0.046200
07/08/2026 -0.6419% 6.423400 6.382300 -0.041100
06/08/2026 +0.4728% 6.393100 6.423400 +0.030300
05/08/2026 -0.2125% 6.406700 6.393100 -0.013600
04/08/2026 +0.0578% 6.403000 6.406700 +0.003700
03/08/2026 -0.1373% 6.411800 6.403000 -0.008800
31/07/2026 +2.9872% 6.223100 6.411800 +0.188700
30/07/2026 -1.7774% 6.334700 6.223100 -0.111600
29/07/2026 +0.1248% 6.326800 6.334700 +0.007900
28/07/2026 +0.9656% 6.266000 6.326800 +0.060800
27/07/2026 -0.7885% 6.315600 6.266000 -0.049600
24/07/2026 -1.6193% 6.418700 6.315600 -0.103100
23/07/2026 +1.8095% 6.303600 6.418700 +0.115100
22/07/2026 +1.0686% 6.236600 6.303600 +0.067000
21/07/2026 +0.3292% 6.216100 6.236600 +0.020500
20/07/2026 -0.4735% 6.245600 6.216100 -0.029500
17/07/2026 -2.0648% 6.375900 6.245600 -0.130300
15/07/2026 +1.7339% 6.266300 6.375900 +0.109600
14/07/2026 -1.7904% 6.379500 6.266300 -0.113200
13/07/2026 +2.3120% 6.233700 6.379500 +0.145800
10/07/2026 +1.6237% 6.133300 6.233700 +0.100400
09/07/2026 -1.4021% 6.219900 6.133300 -0.086600
08/07/2026 -1.1541% 6.292100 6.219900 -0.072200
07/07/2026 +0.3885% 6.267700 6.292100 +0.024400
06/07/2026 +0.9442% 6.208800 6.267700 +0.058900
03/07/2026 +0.7242% 6.164000 6.208800 +0.044800
02/07/2026 -0.5598% 6.198600 6.164000 -0.034600
01/07/2026 -0.2530% 6.214300 6.198600 -0.015700
30/06/2026 +1.1019% 6.146200 6.214300 +0.068100
26/06/2026 +1.6338% 6.046600 6.146200 +0.099600
25/06/2026 -2.2404% 6.183600 6.046600 -0.137000
24/06/2026 +0.9571% 6.124700 6.183600 +0.058900
23/06/2026 -0.0163% 6.125700 6.124700 -0.001000
22/06/2026 -0.2999% 6.144100 6.125700 -0.018400
19/06/2026 -1.0894% 6.211400 6.144100 -0.067300
18/06/2026 -0.4289% 6.238100 6.211400 -0.026700
17/06/2026 -0.0305% 6.240000 6.238100 -0.001900
16/06/2026 +0.0705% 6.235600 6.240000 +0.004400
15/06/2026 +0.9993% 6.173600 6.235600 +0.062000
12/06/2026 +3.5480% 5.958400 6.173600 +0.215200
11/06/2026 -0.5824% 5.993200 5.958400 -0.034800
09/06/2026 -0.9711% 5.960300 5.902700 -0.057600
08/06/2026 -2.5640% 6.115100 5.960300 -0.154800
05/06/2026 +0.1178% 6.107900 6.115100 +0.007200
04/06/2026 -2.9696% 6.292000 6.107900 -0.184100
03/06/2026 +0.4556% 6.263400 6.292000 +0.028600
02/06/2026 -0.7428% 6.310100 6.263400 -0.046700
01/06/2026 -0.8128% 6.361600 6.310100 -0.051500
29/05/2026 -0.0031% 6.361800 6.361600 -0.000200
28/05/2026 -0.5705% 6.398200 6.361800 -0.036400
27/05/2026 +1.2915% 6.316100 6.398200 +0.082100
26/05/2026 -1.0050% 6.379900 6.316100 -0.063800
25/05/2026 -0.0235% 6.381400 6.379900 -0.001500
22/05/2026 +3.0436% 6.190100 6.381400 +0.191300
20/05/2026 -1.4833% 6.282600 6.190100 -0.092500
19/05/2026 +1.0899% 6.214500 6.282600 +0.068100
18/05/2026 -2.0798% 6.345100 6.214500 -0.130600
15/05/2026 -2.4888% 6.505000 6.345100 -0.159900
14/05/2026 -0.0046% 6.505300 6.505000 -0.000300
13/05/2026 -0.7153% 6.552000 6.505300 -0.046700
12/05/2026 -1.0234% 6.619400 6.552000 -0.067400
11/05/2026 +0.0816% 6.614000 6.619400 +0.005400
08/05/2026 -1.9376% 6.743400 6.614000 -0.129400
07/05/2026 +1.8424% 6.620300 6.743400 +0.123100
06/05/2026 +1.1042% 6.547600 6.620300 +0.072700
05/05/2026 -1.3305% 6.635300 6.547600 -0.087700
04/05/2026 +1.8757% 6.512000 6.635300 +0.123300
30/04/2026 -1.9390% 6.639500 6.512000 -0.127500
29/04/2026 -1.0503% 6.709600 6.639500 -0.070100
28/04/2026 -0.6136% 6.750900 6.709600 -0.041300
27/04/2026 +0.1393% 6.741500 6.750900 +0.009400
24/04/2026 -1.2486% 6.826200 6.741500 -0.084700
23/04/2026 -1.0797% 6.900300 6.826200 -0.074100
22/04/2026 -0.9979% 6.969500 6.900300 -0.069200
21/04/2026 +0.0244% 6.967800 6.969500 +0.001700
20/04/2026 -0.5268% 7.004600 6.967800 -0.036800
17/04/2026 +0.0991% 6.959200 6.966100 +0.006900
16/04/2026 -0.6503% 7.004600 6.959200 -0.045400
15/04/2026 +0.4421% 6.973700 7.004600 +0.030900
14/04/2026 +1.9139% 6.841500 6.973700 +0.132200
10/04/2026 +1.8514% 6.716000 6.841500 +0.125500
09/04/2026 +3.5016% 6.484900 6.716000 +0.231100
07/04/2026 -0.3356% 6.506700 6.484900 -0.021800
06/04/2026 -0.0369% 6.509100 6.506700 -0.002400
Mostrando 1 - 100 de 2649 registros