Rentabilidades Diarias
LATINOAMERICANO
RUN: 8705-K | Serie: APVEstadísticas del Período
Promedio
0.0768%
Máximo
3.3710%
Mínimo
-3.7120%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/07/2021 | -1.4410% | 5.298400 | 5.222600 | -0.075800 |
| 08/07/2021 | -0.0340% | 5.300200 | 5.298400 | -0.001800 |
| 07/07/2021 | -2.6365% | 5.441800 | 5.300200 | -0.141600 |
| 06/07/2021 | -0.8782% | 5.489800 | 5.441800 | -0.048000 |
| 05/07/2021 | +0.6983% | 5.451600 | 5.489800 | +0.038200 |
| 02/07/2021 | -0.9148% | 5.501700 | 5.451600 | -0.050100 |
| 01/07/2021 | -0.8020% | 5.546000 | 5.501700 | -0.044300 |
| 30/06/2021 | +0.0144% | 5.545200 | 5.546000 | +0.000800 |
| 29/06/2021 | -0.4857% | 5.572200 | 5.545200 | -0.027000 |
| 25/06/2021 | +2.0176% | 5.460900 | 5.572200 | +0.111300 |
| 24/06/2021 | +0.5214% | 5.432500 | 5.460900 | +0.028400 |
| 23/06/2021 | +0.0460% | 5.430000 | 5.432500 | +0.002500 |
| 22/06/2021 | +0.7078% | 5.391700 | 5.430000 | +0.038300 |
| 18/06/2021 | -0.8753% | 5.439100 | 5.391700 | -0.047400 |
| 17/06/2021 | +0.0257% | 5.437700 | 5.439100 | +0.001400 |
| 16/06/2021 | -0.5703% | 5.468800 | 5.437700 | -0.031100 |
| 15/06/2021 | +1.0108% | 5.413800 | 5.468800 | +0.055000 |
| 14/06/2021 | -0.5048% | 5.441200 | 5.413800 | -0.027400 |
| 11/06/2021 | -0.0441% | 5.443600 | 5.441200 | -0.002400 |
| 10/06/2021 | +0.0606% | 5.440300 | 5.443600 | +0.003300 |
| 09/06/2021 | +0.0386% | 5.438200 | 5.440300 | +0.002100 |
| 08/06/2021 | +0.0699% | 5.434400 | 5.438200 | +0.003800 |
| 07/06/2021 | +0.5721% | 5.403400 | 5.434400 | +0.031000 |
| 04/06/2021 | -0.3178% | 5.420600 | 5.403400 | -0.017200 |
| 03/06/2021 | +0.9714% | 5.368200 | 5.420600 | +0.052400 |
| 02/06/2021 | +2.0495% | 5.259300 | 5.368200 | +0.108900 |
| 01/06/2021 | +0.6888% | 5.223200 | 5.259300 | +0.036100 |
| 31/05/2021 | +1.4405% | 5.148500 | 5.223200 | +0.074700 |
| 28/05/2021 | +1.3020% | 5.081900 | 5.148500 | +0.066600 |
| 27/05/2021 | +1.0126% | 5.030700 | 5.081900 | +0.051200 |
| 26/05/2021 | -0.0278% | 5.032100 | 5.030700 | -0.001400 |
| 25/05/2021 | -0.8509% | 5.075100 | 5.032100 | -0.043000 |
| 24/05/2021 | +0.3553% | 5.057100 | 5.075100 | +0.018000 |
| 20/05/2021 | -1.2888% | 5.122700 | 5.057100 | -0.065600 |
| 19/05/2021 | +0.0859% | 5.118300 | 5.122700 | +0.004400 |
| 18/05/2021 | +0.2739% | 5.104300 | 5.118300 | +0.014000 |
| 17/05/2021 | +1.2737% | 5.039700 | 5.104300 | +0.064600 |
| 14/05/2021 | -2.3551% | 5.159800 | 5.039700 | -0.120100 |
| 13/05/2021 | +0.0310% | 5.158200 | 5.159800 | +0.001600 |
| 12/05/2021 | -0.4314% | 5.180500 | 5.158200 | -0.022300 |
| 11/05/2021 | -0.1003% | 5.185700 | 5.180500 | -0.005200 |
| 10/05/2021 | +1.6743% | 5.099600 | 5.185700 | +0.086100 |
| 07/05/2021 | +1.7866% | 5.009300 | 5.099600 | +0.090300 |
| 06/05/2021 | +1.6059% | 4.929500 | 5.009300 | +0.079800 |
| 05/05/2021 | -0.7176% | 4.965000 | 4.929500 | -0.035500 |
| 04/05/2021 | +0.8028% | 4.925300 | 4.965000 | +0.039700 |
| 03/05/2021 | -1.6691% | 5.008200 | 4.925300 | -0.082900 |
| 30/04/2021 | -0.5873% | 5.037700 | 5.008200 | -0.029500 |
| 29/04/2021 | +0.6572% | 5.004700 | 5.037700 | +0.033000 |
| 28/04/2021 | +0.0740% | 5.001000 | 5.004700 | +0.003700 |
| 27/04/2021 | +0.7466% | 4.963800 | 5.001000 | +0.037200 |
| 26/04/2021 | +0.9473% | 4.917000 | 4.963800 | +0.046800 |
| 23/04/2021 | +0.0773% | 4.913200 | 4.917000 | +0.003800 |
| 22/04/2021 | -0.0570% | 4.916000 | 4.913200 | -0.002800 |
| 21/04/2021 | -0.4971% | 4.940500 | 4.916000 | -0.024500 |
| 20/04/2021 | +0.2270% | 4.929300 | 4.940500 | +0.011200 |
| 19/04/2021 | +0.7882% | 4.890600 | 4.929300 | +0.038700 |
| 16/04/2021 | +1.0297% | 4.840500 | 4.890600 | +0.050100 |
| 15/04/2021 | +1.3289% | 4.776600 | 4.840500 | +0.063900 |
| 14/04/2021 | +0.0230% | 4.775500 | 4.776600 | +0.001100 |
| 13/04/2021 | +0.3440% | 4.759100 | 4.775500 | +0.016400 |
| 12/04/2021 | -0.8474% | 4.799600 | 4.759100 | -0.040500 |
| 09/04/2021 | +0.1898% | 4.790500 | 4.799600 | +0.009100 |
| 08/04/2021 | +0.7712% | 4.753700 | 4.790500 | +0.036800 |
| 07/04/2021 | +2.2874% | 4.646200 | 4.753700 | +0.107500 |
| 06/04/2021 | -0.2536% | 4.658000 | 4.646200 | -0.011800 |
| 05/04/2021 | +0.3247% | 4.642900 | 4.658000 | +0.015100 |
| 01/04/2021 | +1.0610% | 4.593900 | 4.642900 | +0.049000 |
| 31/03/2021 | +1.6571% | 4.518400 | 4.593900 | +0.075500 |
| 30/03/2021 | -0.6156% | 4.546300 | 4.518400 | -0.027900 |
| 29/03/2021 | +0.8948% | 4.505800 | 4.546300 | +0.040500 |
| 26/03/2021 | -0.3699% | 4.522500 | 4.505800 | -0.016700 |
| 25/03/2021 | -1.4641% | 4.589200 | 4.522500 | -0.066700 |
| 24/03/2021 | -1.1353% | 4.641600 | 4.589200 | -0.052400 |
| 23/03/2021 | -0.9947% | 4.688000 | 4.641600 | -0.046400 |
| 22/03/2021 | +0.6978% | 4.655400 | 4.688000 | +0.032600 |
| 19/03/2021 | -0.0193% | 4.656300 | 4.655400 | -0.000900 |
| 18/03/2021 | -0.0193% | 4.657200 | 4.656300 | -0.000900 |
| 17/03/2021 | +0.5771% | 4.630400 | 4.657200 | +0.026800 |
| 16/03/2021 | -0.1812% | 4.638800 | 4.630400 | -0.008400 |
| 15/03/2021 | -0.8629% | 4.679000 | 4.638800 | -0.040200 |
| 12/03/2021 | +3.3710% | 4.523900 | 4.679000 | +0.155100 |
| 11/03/2021 | +2.0907% | 4.430300 | 4.523900 | +0.093600 |
| 10/03/2021 | +0.5591% | 4.405600 | 4.430300 | +0.024700 |
| 09/03/2021 | -2.5746% | 4.520500 | 4.405600 | -0.114900 |
| 08/03/2021 | -0.5867% | 4.547100 | 4.520500 | -0.026600 |
| 05/03/2021 | +0.5845% | 4.520600 | 4.547100 | +0.026500 |
| 04/03/2021 | -0.2474% | 4.531800 | 4.520600 | -0.011200 |
| 03/03/2021 | -0.6028% | 4.559200 | 4.531800 | -0.027400 |
| 02/03/2021 | -0.1819% | 4.567500 | 4.559200 | -0.008300 |
| 01/03/2021 | +0.2016% | 4.558300 | 4.567500 | +0.009200 |
| 26/02/2021 | -3.4520% | 4.718400 | 4.558300 | -0.160100 |
| 25/02/2021 | -0.1990% | 4.727800 | 4.718400 | -0.009400 |
| 24/02/2021 | +1.6313% | 4.651300 | 4.727800 | +0.076500 |
| 23/02/2021 | -3.7120% | 4.827200 | 4.651300 | -0.175900 |
| 22/02/2021 | +0.5484% | 4.800800 | 4.827200 | +0.026400 |
| 19/02/2021 | -0.8979% | 4.844100 | 4.800800 | -0.043300 |
| 18/02/2021 | -0.2289% | 4.855200 | 4.844100 | -0.011100 |
| 17/02/2021 | +0.3053% | 4.840400 | 4.855200 | +0.014800 |
| 16/02/2021 | +0.0785% | 4.836600 | 4.840400 | +0.003800 |
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