Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.0747%
Máximo
4.4187%
Mínimo
-4.6411%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 2616 registros