Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.1981%
Máximo
5.0923%
Mínimo
-3.1204%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2020 -3.1204% 3.906000 3.786000 -0.120000
21/09/2020 -2.9613% 4.023400 3.906000 -0.117400
17/09/2020 +0.0522% 4.021300 4.023400 +0.002100
16/09/2020 +0.0846% 4.017900 4.021300 +0.003400
15/09/2020 +1.7956% 3.946400 4.017900 +0.071500
14/09/2020 +0.1572% 3.940200 3.946400 +0.006200
11/09/2020 -1.7660% 4.010400 3.940200 -0.070200
10/09/2020 +1.4214% 3.953800 4.010400 +0.056600
09/09/2020 -1.4712% 4.012400 3.953800 -0.058600
08/09/2020 -0.1370% 4.017900 4.012400 -0.005500
07/09/2020 +0.1494% 4.011900 4.017900 +0.006000
04/09/2020 -1.3026% 4.064500 4.011900 -0.052600
03/09/2020 -0.1156% 4.069200 4.064500 -0.004700
02/09/2020 +2.6773% 3.961700 4.069200 +0.107500
01/09/2020 -1.0171% 4.002200 3.961700 -0.040500
31/08/2020 +1.4319% 3.945300 4.002200 +0.056900
28/08/2020 +0.4878% 3.926100 3.945300 +0.019200
27/08/2020 -0.2213% 3.934800 3.926100 -0.008700
26/08/2020 -0.3324% 3.947900 3.934800 -0.013100
25/08/2020 +0.4977% 3.928300 3.947900 +0.019600
24/08/2020 +0.1070% 3.924100 3.928300 +0.004200
21/08/2020 -1.6805% 3.990600 3.924100 -0.066500
20/08/2020 -0.6793% 4.017800 3.990600 -0.027200
19/08/2020 +1.3708% 3.963100 4.017800 +0.054700
18/08/2020 -1.0542% 4.005100 3.963100 -0.042000
17/08/2020 -0.4186% 4.021900 4.005100 -0.016800
14/08/2020 +0.6310% 3.996600 4.021900 +0.025300
13/08/2020 -0.4768% 4.015700 3.996600 -0.019100
12/08/2020 -0.5934% 4.039600 4.015700 -0.023900
11/08/2020 -0.1904% 4.047300 4.039600 -0.007700
10/08/2020 -1.6565% 4.114900 4.047300 -0.067600
07/08/2020 -0.0947% 4.118800 4.114900 -0.003900
06/08/2020 +1.5636% 4.054900 4.118800 +0.063900
05/08/2020 -0.4773% 4.074300 4.054900 -0.019400
04/08/2020 -1.3167% 4.128300 4.074300 -0.054000
03/08/2020 -1.6385% 4.196500 4.128300 -0.068200
31/07/2020 -1.3632% 4.254100 4.196500 -0.057600
30/07/2020 +1.0516% 4.209600 4.254100 +0.044500
29/07/2020 -0.0831% 4.213100 4.209600 -0.003500
28/07/2020 +2.0067% 4.129400 4.213100 +0.083700
27/07/2020 +0.0654% 4.126700 4.129400 +0.002700
24/07/2020 -2.1195% 4.215100 4.126700 -0.088400
23/07/2020 +1.1189% 4.168200 4.215100 +0.046900
22/07/2020 +1.7180% 4.097200 4.168200 +0.071000
21/07/2020 +1.8674% 4.021400 4.097200 +0.075800
20/07/2020 +1.1832% 3.974100 4.021400 +0.047300
17/07/2020 +0.5146% 3.953700 3.974100 +0.020400
15/07/2020 +0.2000% 3.945800 3.953700 +0.007900
14/07/2020 -0.7046% 3.973700 3.945800 -0.027900
13/07/2020 -0.0855% 3.977100 3.973700 -0.003400
10/07/2020 +0.0176% 3.976400 3.977100 +0.000700
09/07/2020 +0.2821% 3.965200 3.976400 +0.011200
08/07/2020 -0.6210% 3.989900 3.965200 -0.024700
07/07/2020 +2.3713% 3.896400 3.989900 +0.093500
06/07/2020 +0.2312% 3.887400 3.896400 +0.009000
03/07/2020 +0.9849% 3.849300 3.887400 +0.038100
02/07/2020 +2.5496% 3.752400 3.849300 +0.096900
01/07/2020 -0.4122% 3.767900 3.752400 -0.015500
30/06/2020 -1.2344% 3.814700 3.767900 -0.046800
26/06/2020 -0.1938% 3.822100 3.814700 -0.007400
25/06/2020 -0.8026% 3.852900 3.822100 -0.030800
24/06/2020 +0.0935% 3.849300 3.852900 +0.003600
23/06/2020 +0.3644% 3.835300 3.849300 +0.014000
22/06/2020 +0.5910% 3.812700 3.835300 +0.022600
19/06/2020 -0.7525% 3.841500 3.812700 -0.028800
18/06/2020 +0.2163% 3.833200 3.841500 +0.008300
17/06/2020 +1.2390% 3.786000 3.833200 +0.047200
16/06/2020 -1.6140% 3.847600 3.786000 -0.061600
15/06/2020 -0.3943% 3.862800 3.847600 -0.015200
12/06/2020 -3.0116% 3.980900 3.862800 -0.118100
11/06/2020 -1.7481% 4.051100 3.980900 -0.070200
10/06/2020 -0.6520% 4.077600 4.051100 -0.026500
09/06/2020 +1.7990% 4.004900 4.077600 +0.072700
08/06/2020 +3.0164% 3.885900 4.004900 +0.119000
05/06/2020 +0.0953% 3.882200 3.885900 +0.003700
04/06/2020 +3.7236% 3.740300 3.882200 +0.141900
03/06/2020 +5.0923% 3.554600 3.740300 +0.185700
02/06/2020 +0.1436% 3.549500 3.554600 +0.005100
01/06/2020 +0.0874% 3.546400 3.549500 +0.003100
29/05/2020 -1.3027% 3.592900 3.546400 -0.046500
28/05/2020 +1.3393% 3.545100 3.592900 +0.047800
27/05/2020 +2.5599% 3.455500 3.545100 +0.089600
26/05/2020 +3.2680% 3.344400 3.455500 +0.111100
25/05/2020 +2.3538% 3.266600 3.344400 +0.077800
22/05/2020 +1.5953% 3.214900 3.266600 +0.051700
20/05/2020 +0.0062% 3.214700 3.214900 +0.000200
19/05/2020 +4.2577% 3.080700 3.214700 +0.134000
18/05/2020 +0.9196% 3.052500 3.080700 +0.028200
15/05/2020 +0.3643% 3.041400 3.052500 +0.011100
14/05/2020 -1.5497% 3.088900 3.041400 -0.047500
13/05/2020 -1.3154% 3.129800 3.088900 -0.040900
12/05/2020 -1.7734% 3.185800 3.129800 -0.056000
11/05/2020 +1.6808% 3.132700 3.185800 +0.053100
08/05/2020 -0.8297% 3.158800 3.132700 -0.026100
07/05/2020 -0.0854% 3.161500 3.158800 -0.002700
06/05/2020 +0.6314% 3.141600 3.161500 +0.019900
05/05/2020 -2.6294% 3.225300 3.141600 -0.083700
04/05/2020 -2.8517% 3.318600 3.225300 -0.093300
30/04/2020 +2.4896% 3.237000 3.318600 +0.081600
29/04/2020 +4.1472% 3.105500 3.237000 +0.131500
Mostrando 1501 - 1600 de 2678 registros