Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.2469%
Máximo
4.4187%
Mínimo
-4.6411%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +1.5248% 6.410600 6.509100 +0.098500
01/04/2026 +4.4187% 6.133500 6.410600 +0.277100
31/03/2026 +0.1093% 6.126800 6.133500 +0.006700
30/03/2026 -0.9406% 6.184700 6.126800 -0.057900
27/03/2026 -2.4516% 6.338200 6.184700 -0.153500
26/03/2026 +2.2562% 6.196800 6.338200 +0.141400
25/03/2026 +0.0920% 6.191100 6.196800 +0.005700
24/03/2026 +3.7891% 5.960900 6.191100 +0.230200
23/03/2026 -3.6145% 6.180300 5.960900 -0.219400
20/03/2026 +0.0534% 6.177000 6.180300 +0.003300
19/03/2026 -1.3252% 6.259400 6.177000 -0.082400
18/03/2026 +1.0326% 6.195100 6.259400 +0.064300
17/03/2026 +2.7144% 6.029200 6.195100 +0.165900
16/03/2026 -1.7542% 6.135900 6.029200 -0.106700
13/03/2026 -4.2094% 6.399700 6.135900 -0.263800
12/03/2026 +1.4924% 6.304900 6.399700 +0.094800
10/03/2026 +1.6407% 6.202300 6.304900 +0.102600
09/03/2026 -0.7469% 6.248800 6.202300 -0.046500
06/03/2026 -3.3580% 6.462200 6.248800 -0.213400
05/03/2026 +2.1681% 6.323600 6.462200 +0.138600
04/03/2026 -4.6411% 6.624000 6.323600 -0.300400
03/03/2026 -0.9959% 6.690300 6.624000 -0.066300
02/03/2026 -1.0527% 6.761100 6.690300 -0.070800
27/02/2026 -0.7559% 6.812400 6.761100 -0.051300
26/02/2026 +0.5446% 6.775400 6.812400 +0.037000
25/02/2026 +1.4210% 6.679800 6.775400 +0.095600
24/02/2026 -1.2231% 6.762000 6.679800 -0.082200
23/02/2026 +1.3084% 6.674100 6.762000 +0.087900
20/02/2026 +1.0165% 6.606600 6.674100 +0.067500
19/02/2026 +0.4414% 6.577500 6.606600 +0.029100
18/02/2026 -0.2900% 6.596600 6.577500 -0.019100
17/02/2026 -0.2226% 6.611300 6.596600 -0.014700
13/02/2026 -1.7691% 6.729300 6.611300 -0.118000
12/02/2026 +0.7518% 6.678900 6.729300 +0.050400
11/02/2026 -0.8394% 6.735200 6.678900 -0.056300
10/02/2026 +3.8673% 6.479700 6.735200 +0.255500
06/02/2026 -0.2420% 6.495400 6.479700 -0.015700
05/02/2026 -2.6166% 6.667600 6.495400 -0.172200
04/02/2026 +1.4427% 6.572100 6.667600 +0.095500
03/02/2026 -0.9631% 6.635700 6.572100 -0.063600
30/01/2026 -0.6280% 6.677500 6.635700 -0.041800
29/01/2026 +0.8935% 6.618100 6.677500 +0.059400
28/01/2026 +2.3900% 6.461800 6.618100 +0.156300
27/01/2026 +0.8423% 6.407600 6.461800 +0.054200
26/01/2026 +0.8983% 6.350300 6.407600 +0.057300
23/01/2026 +2.3646% 6.201900 6.350300 +0.148400
22/01/2026 +2.8275% 6.029000 6.201900 +0.172900
21/01/2026 +0.6991% 5.987000 6.029000 +0.042000
20/01/2026 +0.3732% 5.964700 5.987000 +0.022300
19/01/2026 -0.0084% 5.965200 5.964700 -0.000500
16/01/2026 +0.5396% 5.933100 5.965200 +0.032100
15/01/2026 +1.2414% 5.859900 5.933100 +0.073200
14/01/2026 -0.5395% 5.891600 5.859900 -0.031700
13/01/2026 +0.0900% 5.886300 5.891600 +0.005300
12/01/2026 +0.7161% 5.844300 5.886300 +0.042000
09/01/2026 +1.0077% 5.785700 5.844300 +0.058600
08/01/2026 -1.4312% 5.869100 5.785700 -0.083400
07/01/2026 +1.0878% 5.805600 5.869100 +0.063500
06/01/2026 +2.4075% 5.667500 5.805600 +0.138100
05/01/2026 +0.1996% 5.656200 5.667500 +0.011300
02/01/2026 +0.8629% 5.607600 5.656200 +0.048600
31/12/2025 -0.7462% 5.649600 5.607600 -0.042000
29/12/2025 +1.7120% 5.553700 5.649600 +0.095900
26/12/2025 -0.0162% 5.554600 5.553700 -0.000900
24/12/2025 +0.0018% 5.554500 5.554600 +0.000100
23/12/2025 -0.1547% 5.563100 5.554500 -0.008600
22/12/2025 +0.3421% 5.544100 5.563100 +0.019000
19/12/2025 +1.2305% 5.476300 5.544100 +0.067800
18/12/2025 -1.6822% 5.569200 5.476300 -0.092900
17/12/2025 -2.7032% 5.721800 5.569200 -0.152600
16/12/2025 +0.1277% 5.714500 5.721800 +0.007300
15/12/2025 +2.4230% 5.577700 5.714500 +0.136800
11/12/2025 -0.0878% 5.582600 5.577700 -0.004900
10/12/2025 +0.0645% 5.579000 5.582600 +0.003600
09/12/2025 -4.2222% 5.819600 5.579000 -0.240600
05/12/2025 +1.3319% 5.742600 5.819600 +0.077000
04/12/2025 +0.3629% 5.721800 5.742600 +0.020800
03/12/2025 +1.6938% 5.625700 5.721800 +0.096100
02/12/2025 -0.3868% 5.647500 5.625700 -0.021800
01/12/2025 +0.9483% 5.594200 5.647500 +0.053300
28/11/2025 -0.3284% 5.612600 5.594200 -0.018400
27/11/2025 +1.8631% 5.509000 5.612600 +0.103600
26/11/2025 +1.1226% 5.447500 5.509000 +0.061500
25/11/2025 +0.8313% 5.402400 5.447500 +0.045100
24/11/2025 -0.6458% 5.437400 5.402400 -0.035000
21/11/2025 -0.8479% 5.483700 5.437400 -0.046300
20/11/2025 +0.0347% 5.481800 5.483700 +0.001900
19/11/2025 -0.6165% 5.515700 5.481800 -0.033900
18/11/2025 -0.6740% 5.553000 5.515700 -0.037300
17/11/2025 +0.1857% 5.542700 5.553000 +0.010300
14/11/2025 -1.2586% 5.612900 5.542700 -0.070200
13/11/2025 +0.0945% 5.607600 5.612900 +0.005300
12/11/2025 +1.6415% 5.516300 5.607600 +0.091300
11/11/2025 +0.8045% 5.472100 5.516300 +0.044200
Mostrando 1 - 100 de 2555 registros