Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.6199%
Máximo
9.9855%
Mínimo
-13.6560%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +9.9855% 2.692100 2.974800 +0.282700
24/03/2020 -4.1902% 2.807300 2.692100 -0.115200
23/03/2020 -1.6253% 2.853300 2.807300 -0.046000
20/03/2020 +0.8306% 2.829700 2.853300 +0.023600
19/03/2020 -9.9008% 3.124200 2.829700 -0.294500
18/03/2020 -1.0982% 3.158700 3.124200 -0.034500
17/03/2020 -12.9272% 3.594600 3.158700 -0.435900
16/03/2020 +6.7789% 3.359000 3.594600 +0.235600
13/03/2020 -13.6560% 3.850500 3.359000 -0.491500
12/03/2020 -9.0613% 4.215700 3.850500 -0.365200
11/03/2020 +5.9722% 3.971300 4.215700 +0.244400
10/03/2020 -11.5203% 4.456200 3.971300 -0.484900
09/03/2020 -5.3840% 4.702700 4.456200 -0.246500
06/03/2020 -5.9520% 4.991100 4.702700 -0.288400
05/03/2020 -0.8578% 5.034100 4.991100 -0.043000
04/03/2020 -0.1072% 5.039500 5.034100 -0.005400
03/03/2020 +2.0164% 4.938900 5.039500 +0.100600
02/03/2020 +0.0567% 4.936100 4.938900 +0.002800
28/02/2020 -3.7106% 5.122700 4.936100 -0.186600
27/02/2020 -4.5264% 5.359900 5.122700 -0.237200
26/02/2020 -1.7496% 5.454500 5.359900 -0.094600
25/02/2020 -1.8653% 5.557200 5.454500 -0.102700
24/02/2020 -0.3270% 5.575400 5.557200 -0.018200
21/02/2020 -1.5872% 5.664600 5.575400 -0.089200
20/02/2020 +0.3395% 5.645400 5.664600 +0.019200
19/02/2020 -0.6022% 5.679500 5.645400 -0.034100
18/02/2020 +0.0951% 5.674100 5.679500 +0.005400
17/02/2020 -0.1690% 5.683700 5.674100 -0.009600
14/02/2020 -0.0721% 5.687800 5.683700 -0.004100
13/02/2020 +0.9238% 5.635500 5.687800 +0.052300
12/02/2020 +1.9839% 5.524800 5.635500 +0.110700
11/02/2020 -0.7789% 5.568000 5.524800 -0.043200
10/02/2020 -1.9405% 5.677100 5.568000 -0.109100
07/02/2020 -1.3159% 5.752300 5.677100 -0.075200
06/02/2020 -0.3038% 5.769800 5.752300 -0.017500
05/02/2020 +1.1294% 5.705000 5.769800 +0.064800
04/02/2020 +1.8237% 5.601900 5.705000 +0.103100
03/02/2020 -1.1077% 5.664300 5.601900 -0.062400
31/01/2020 -1.3520% 5.741400 5.664300 -0.077100
30/01/2020 -0.5281% 5.771800 5.741400 -0.030400
29/01/2020 +1.8889% 5.663800 5.771800 +0.108000
28/01/2020 -3.0858% 5.841300 5.663800 -0.177500
27/01/2020 -1.6958% 5.941200 5.841300 -0.099900
24/01/2020 +0.5621% 5.907900 5.941200 +0.033300
23/01/2020 +0.7305% 5.864900 5.907900 +0.043000
22/01/2020 -0.9452% 5.920600 5.864900 -0.055700
21/01/2020 +0.3062% 5.902500 5.920600 +0.018100
20/01/2020 +1.2376% 5.829900 5.902500 +0.072600
17/01/2020 +0.5953% 5.795300 5.829900 +0.034600
16/01/2020 -0.9873% 5.852800 5.795300 -0.057500
15/01/2020 -0.1622% 5.862300 5.852800 -0.009500
14/01/2020 +0.0836% 5.857400 5.862300 +0.004900
13/01/2020 +0.0068% 5.857000 5.857400 +0.000400
10/01/2020 +0.0598% 5.853500 5.857000 +0.003500
09/01/2020 +0.0103% 5.852900 5.853500 +0.000600
08/01/2020 -0.4194% 5.877500 5.852900 -0.024600
07/01/2020 -0.6343% 5.914900 5.877500 -0.037400
06/01/2020 -0.2836% 5.931700 5.914900 -0.016800
03/01/2020 +1.8152% 5.825000 5.931700 +0.106700
02/01/2020 +0.0893% 5.819800 5.825000 +0.005200
31/12/2019 -0.0069% 5.820200 5.819800 -0.000400
30/12/2019 +0.9512% 5.765100 5.820200 +0.055100
27/12/2019 -0.2616% 5.780200 5.765100 -0.015100
26/12/2019 +0.2286% 5.767000 5.780200 +0.013200
24/12/2019 +0.3248% 5.748300 5.767000 +0.018700
23/12/2019 -0.2415% 5.762200 5.748300 -0.013900
20/12/2019 +0.2346% 5.748700 5.762200 +0.013500
19/12/2019 +1.5108% 5.662500 5.748700 +0.086200
18/12/2019 +0.2936% 5.645900 5.662500 +0.016600
17/12/2019 +0.5506% 5.614900 5.645900 +0.031000
16/12/2019 +0.9430% 5.562200 5.614900 +0.052700
13/12/2019 +1.0101% 5.506300 5.562200 +0.055900
12/12/2019 +1.1636% 5.442600 5.506300 +0.063700
11/12/2019 +0.1397% 5.435000 5.442600 +0.007600
10/12/2019 +0.2930% 5.419100 5.435000 +0.015900
09/12/2019 +1.1451% 5.357400 5.419100 +0.061700
06/12/2019 +0.4077% 5.335600 5.357400 +0.021800
05/12/2019 +0.7147% 5.297600 5.335600 +0.038000
04/12/2019 +0.4673% 5.272900 5.297600 +0.024700
03/12/2019 +0.0607% 5.269700 5.272900 +0.003200
02/12/2019 +0.3174% 5.253000 5.269700 +0.016700
29/11/2019 +0.5479% 5.224300 5.253000 +0.028700
28/11/2019 +0.5528% 5.195500 5.224300 +0.028800
27/11/2019 -1.8498% 5.292500 5.195500 -0.097000
26/11/2019 -1.0151% 5.346500 5.292500 -0.054000
25/11/2019 +0.8849% 5.299400 5.346500 +0.047100
22/11/2019 +0.9518% 5.249200 5.299400 +0.050200
21/11/2019 +0.1659% 5.240500 5.249200 +0.008700
20/11/2019 -0.6638% 5.275400 5.240500 -0.034900
19/11/2019 -0.8231% 5.319000 5.275400 -0.043600
18/11/2019 +0.4617% 5.294500 5.319000 +0.024500
15/11/2019 +0.9031% 5.246900 5.294500 +0.047600
14/11/2019 -0.7103% 5.284300 5.246900 -0.037400
13/11/2019 -1.8041% 5.380500 5.284300 -0.096200
12/11/2019 -0.0074% 5.380900 5.380500 -0.000400
11/11/2019 -1.5454% 5.464700 5.380900 -0.083800
08/11/2019 -0.5038% 5.492300 5.464700 -0.027600
07/11/2019 -0.6262% 5.526800 5.492300 -0.034500
06/11/2019 -0.8486% 5.573900 5.526800 -0.047100
05/11/2019 +0.7980% 5.529600 5.573900 +0.044300
Mostrando 1501 - 1600 de 2555 registros