Rentabilidades Diarias
LATINOAMERICANO
RUN: 8705-K | Serie: APVEstadísticas del Período
Promedio
0.0866%
Máximo
8.5610%
Mínimo
-2.9696%
Total Días
100
Días +
45
Días -
55
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.7576% | 7.009000 | 6.956100 | -0.052900 |
| 14/10/2026 | -1.2759% | 7.099000 | 7.009000 | -0.090000 |
| 13/10/2026 | +2.1586% | 6.947400 | 7.099000 | +0.151600 |
| 09/10/2026 | +0.3489% | 6.923200 | 6.947400 | +0.024200 |
| 08/10/2026 | -1.5949% | 7.034500 | 6.923200 | -0.111300 |
| 07/10/2026 | +0.2890% | 7.014200 | 7.034500 | +0.020300 |
| 06/10/2026 | +8.5610% | 6.438700 | 7.014200 | +0.575500 |
| 05/10/2026 | +1.9209% | 6.316200 | 6.438700 | +0.122500 |
| 02/10/2026 | -0.5085% | 6.348400 | 6.316200 | -0.032200 |
| 01/10/2026 | +0.7558% | 6.300600 | 6.348400 | +0.047800 |
| 30/09/2026 | +0.3004% | 6.281700 | 6.300600 | +0.018900 |
| 29/09/2026 | -1.6828% | 6.388300 | 6.281700 | -0.106600 |
| 28/09/2026 | +0.2021% | 6.375400 | 6.388300 | +0.012900 |
| 25/09/2026 | -1.2764% | 6.457300 | 6.375400 | -0.081900 |
| 24/09/2026 | -1.9932% | 6.587300 | 6.457300 | -0.130000 |
| 23/09/2026 | +0.6503% | 6.544600 | 6.587300 | +0.042700 |
| 22/09/2026 | +1.7464% | 6.431300 | 6.544600 | +0.113300 |
| 21/09/2026 | -0.6432% | 6.472800 | 6.431300 | -0.041500 |
| 16/09/2026 | -0.0108% | 6.473500 | 6.472800 | -0.000700 |
| 15/09/2026 | -1.1595% | 6.549000 | 6.473500 | -0.075500 |
| 14/09/2026 | -0.6620% | 6.592500 | 6.549000 | -0.043500 |
| 11/09/2026 | +0.1305% | 6.583900 | 6.592500 | +0.008600 |
| 10/09/2026 | -1.1492% | 6.660000 | 6.583900 | -0.076100 |
| 09/09/2026 | +1.4656% | 6.563100 | 6.660000 | +0.096900 |
| 08/09/2026 | -0.0625% | 6.567200 | 6.563100 | -0.004100 |
| 07/09/2026 | -0.4694% | 6.598100 | 6.567200 | -0.030900 |
| 04/09/2026 | +0.5700% | 6.560600 | 6.598100 | +0.037500 |
| 03/09/2026 | +2.9640% | 6.369000 | 6.560600 | +0.191600 |
| 02/09/2026 | +0.7976% | 6.318400 | 6.369000 | +0.050600 |
| 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 |
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de 2678 registros