Rentabilidades Diarias
LATINOAMERICANO
RUN: 8705-K | Serie: APVEstadísticas del Período
Promedio
0.0293%
Máximo
6.4865%
Mínimo
-3.4311%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/02/2023 | +0.5384% | 4.445500 | 4.469500 | +0.024000 |
| 10/02/2023 | -1.0962% | 4.494500 | 4.445500 | -0.049000 |
| 09/02/2023 | +0.2450% | 4.483500 | 4.494500 | +0.011000 |
| 08/02/2023 | -0.1694% | 4.491100 | 4.483500 | -0.007600 |
| 07/02/2023 | -1.0631% | 4.539100 | 4.491100 | -0.048000 |
| 06/02/2023 | -2.0497% | 4.633100 | 4.539100 | -0.094000 |
| 03/02/2023 | -0.9687% | 4.678200 | 4.633100 | -0.045100 |
| 02/02/2023 | -0.0021% | 4.678300 | 4.678200 | -0.000100 |
| 01/02/2023 | +0.7273% | 4.644400 | 4.678300 | +0.033900 |
| 31/01/2023 | -0.5047% | 4.667900 | 4.644400 | -0.023500 |
| 30/01/2023 | -1.4251% | 4.734900 | 4.667900 | -0.067000 |
| 27/01/2023 | +0.0782% | 4.731200 | 4.734900 | +0.003700 |
| 26/01/2023 | +1.4391% | 4.663600 | 4.731200 | +0.067600 |
| 25/01/2023 | +0.9978% | 4.617300 | 4.663600 | +0.046300 |
| 24/01/2023 | +0.8985% | 4.576000 | 4.617300 | +0.041300 |
| 23/01/2023 | +0.6006% | 4.548600 | 4.576000 | +0.027400 |
| 20/01/2023 | -1.0867% | 4.598300 | 4.548600 | -0.049700 |
| 19/01/2023 | +0.4665% | 4.576900 | 4.598300 | +0.021400 |
| 18/01/2023 | +0.5411% | 4.552200 | 4.576900 | +0.024700 |
| 17/01/2023 | -0.4821% | 4.574200 | 4.552200 | -0.022000 |
| 16/01/2023 | -0.0961% | 4.578600 | 4.574200 | -0.004400 |
| 13/01/2023 | +1.0958% | 4.528700 | 4.578600 | +0.049900 |
| 12/01/2023 | +2.1020% | 4.434500 | 4.528700 | +0.094200 |
| 11/01/2023 | +1.7287% | 4.358500 | 4.434500 | +0.076000 |
| 10/01/2023 | +0.5591% | 4.334200 | 4.358500 | +0.024300 |
| 09/01/2023 | +3.0786% | 4.202800 | 4.334200 | +0.131400 |
| 06/01/2023 | +2.3521% | 4.105100 | 4.202800 | +0.097700 |
| 05/01/2023 | +0.7408% | 4.074800 | 4.105100 | +0.030300 |
| 04/01/2023 | -2.2231% | 4.166400 | 4.074800 | -0.091600 |
| 03/01/2023 | -3.2702% | 4.304900 | 4.166400 | -0.138500 |
| 30/12/2022 | -0.3177% | 4.318600 | 4.304900 | -0.013700 |
| 29/12/2022 | +0.8511% | 4.282000 | 4.318600 | +0.036600 |
| 28/12/2022 | -2.3427% | 4.383500 | 4.282000 | -0.101500 |
| 27/12/2022 | +2.2144% | 4.287500 | 4.383500 | +0.096000 |
| 26/12/2022 | -0.2516% | 4.298300 | 4.287500 | -0.010800 |
| 23/12/2022 | +0.1397% | 4.292300 | 4.298300 | +0.006000 |
| 22/12/2022 | +0.4717% | 4.272100 | 4.292300 | +0.020200 |
| 21/12/2022 | +2.3063% | 4.174700 | 4.272100 | +0.097400 |
| 20/12/2022 | +1.7909% | 4.100600 | 4.174700 | +0.074100 |
| 19/12/2022 | +0.1855% | 4.093000 | 4.100600 | +0.007600 |
| 16/12/2022 | -0.6041% | 4.117800 | 4.093000 | -0.024800 |
| 15/12/2022 | -0.9234% | 4.156000 | 4.117800 | -0.038200 |
| 14/12/2022 | +0.0770% | 4.152800 | 4.156000 | +0.003200 |
| 13/12/2022 | -2.2854% | 4.248800 | 4.152800 | -0.096000 |
| 12/12/2022 | -0.8414% | 4.284700 | 4.248800 | -0.035900 |
| 09/12/2022 | -1.4826% | 4.348700 | 4.284700 | -0.064000 |
| 07/12/2022 | +0.4610% | 4.328700 | 4.348700 | +0.020000 |
| 06/12/2022 | -2.4057% | 4.434100 | 4.328700 | -0.105400 |
| 05/12/2022 | -0.6160% | 4.461500 | 4.434100 | -0.027400 |
| 02/12/2022 | +0.1436% | 4.455100 | 4.461500 | +0.006400 |
| 01/12/2022 | +2.0019% | 4.366800 | 4.455100 | +0.088300 |
| 30/11/2022 | +1.9143% | 4.284000 | 4.366800 | +0.082800 |
| 29/11/2022 | -0.3705% | 4.299900 | 4.284000 | -0.015900 |
| 28/11/2022 | -2.3172% | 4.400700 | 4.299900 | -0.100800 |
| 25/11/2022 | +1.9272% | 4.316700 | 4.400700 | +0.084000 |
| 24/11/2022 | +0.1182% | 4.311600 | 4.316700 | +0.005100 |
| 23/11/2022 | -0.6542% | 4.339900 | 4.311600 | -0.028300 |
| 22/11/2022 | +0.7331% | 4.308200 | 4.339900 | +0.031700 |
| 21/11/2022 | +0.9562% | 4.267200 | 4.308200 | +0.041000 |
| 18/11/2022 | -1.9471% | 4.351100 | 4.267200 | -0.083900 |
| 17/11/2022 | -2.2363% | 4.449500 | 4.351100 | -0.098400 |
| 16/11/2022 | -0.0427% | 4.451400 | 4.449500 | -0.001900 |
| 15/11/2022 | +0.8437% | 4.414000 | 4.451400 | +0.037400 |
| 14/11/2022 | -3.1488% | 4.555200 | 4.414000 | -0.141200 |
| 11/11/2022 | +0.2924% | 4.541900 | 4.555200 | +0.013300 |
| 10/11/2022 | -2.2381% | 4.644700 | 4.541900 | -0.102800 |
| 09/11/2022 | -0.0344% | 4.646300 | 4.644700 | -0.001600 |
| 08/11/2022 | -2.3062% | 4.754700 | 4.646300 | -0.108400 |
| 07/11/2022 | +1.2465% | 4.695800 | 4.754700 | +0.058900 |
| 04/11/2022 | +1.1652% | 4.641400 | 4.695800 | +0.054400 |
| 03/11/2022 | +1.5175% | 4.571500 | 4.641400 | +0.069900 |
| 02/11/2022 | +2.7140% | 4.449100 | 4.571500 | +0.122400 |
| 28/10/2022 | +1.4649% | 4.384400 | 4.449100 | +0.064700 |
| 27/10/2022 | -0.9398% | 4.425800 | 4.384400 | -0.041400 |
| 26/10/2022 | -0.4846% | 4.447300 | 4.425800 | -0.021500 |
| 25/10/2022 | -2.8703% | 4.576800 | 4.447300 | -0.129500 |
| 24/10/2022 | +1.2422% | 4.520300 | 4.576800 | +0.056500 |
| 21/10/2022 | +1.5877% | 4.449100 | 4.520300 | +0.071200 |
| 20/10/2022 | +0.1912% | 4.440600 | 4.449100 | +0.008500 |
| 19/10/2022 | +1.1255% | 4.390900 | 4.440600 | +0.049700 |
| 18/10/2022 | +1.7576% | 4.314400 | 4.390900 | +0.076500 |
| 17/10/2022 | -1.0560% | 4.360200 | 4.314400 | -0.045800 |
| 14/10/2022 | -0.1100% | 4.365000 | 4.360200 | -0.004800 |
| 13/10/2022 | -0.9508% | 4.406700 | 4.365000 | -0.041700 |
| 12/10/2022 | -0.9283% | 4.447800 | 4.406700 | -0.041100 |
| 11/10/2022 | -1.4353% | 4.512100 | 4.447800 | -0.064300 |
| 07/10/2022 | +0.8279% | 4.474900 | 4.512100 | +0.037200 |
| 06/10/2022 | -0.6371% | 4.503500 | 4.474900 | -0.028600 |
| 05/10/2022 | +1.1546% | 4.451800 | 4.503500 | +0.051700 |
| 04/10/2022 | +6.4865% | 4.172200 | 4.451800 | +0.279600 |
| 03/10/2022 | +2.2469% | 4.079500 | 4.172200 | +0.092700 |
| 30/09/2022 | -0.8932% | 4.116100 | 4.079500 | -0.036600 |
| 29/09/2022 | +0.3919% | 4.100000 | 4.116100 | +0.016100 |
| 28/09/2022 | +0.3616% | 4.085200 | 4.100000 | +0.014800 |
| 27/09/2022 | -3.4311% | 4.227800 | 4.085200 | -0.142600 |
| 26/09/2022 | -3.4065% | 4.374300 | 4.227800 | -0.146500 |
| 23/09/2022 | +0.1647% | 4.367100 | 4.374300 | +0.007200 |
| 22/09/2022 | +0.0848% | 4.363400 | 4.367100 | +0.003700 |
| 21/09/2022 | -0.0825% | 4.367000 | 4.363400 | -0.003600 |
| 20/09/2022 | +0.6110% | 4.340400 | 4.367000 | +0.026600 |
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de 2678 registros