Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.0992%
Máximo
1.9520%
Mínimo
-3.0858%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 -0.2637% 5.544200 5.529600 -0.014600
30/10/2019 -0.6813% 5.582100 5.544200 -0.037900
29/10/2019 +1.0517% 5.523700 5.582100 +0.058400
28/10/2019 -0.1610% 5.532600 5.523700 -0.008900
25/10/2019 +0.7930% 5.488900 5.532600 +0.043700
24/10/2019 +0.2974% 5.472600 5.488900 +0.016300
23/10/2019 +1.4837% 5.392000 5.472600 +0.080600
22/10/2019 +0.7054% 5.354100 5.392000 +0.037900
21/10/2019 +0.0299% 5.352500 5.354100 +0.001600
18/10/2019 +0.4757% 5.327100 5.352500 +0.025400
17/10/2019 +0.3630% 5.307800 5.327100 +0.019300
16/10/2019 -0.3498% 5.326400 5.307800 -0.018600
15/10/2019 +0.3668% 5.306900 5.326400 +0.019500
14/10/2019 +1.5515% 5.225200 5.306900 +0.081700
11/10/2019 +0.6201% 5.192900 5.225200 +0.032300
10/10/2019 +0.7966% 5.151700 5.192900 +0.041200
09/10/2019 -0.8197% 5.194100 5.151700 -0.042400
08/10/2019 -1.2760% 5.260800 5.194100 -0.066700
07/10/2019 +1.2817% 5.193800 5.260800 +0.067000
04/10/2019 +1.9520% 5.093400 5.193800 +0.100400
03/10/2019 -1.5159% 5.171200 5.093400 -0.077800
02/10/2019 -0.9354% 5.219800 5.171200 -0.048600
01/10/2019 -0.1646% 5.228400 5.219800 -0.008600
30/09/2019 -0.2426% 5.241100 5.228400 -0.012700
27/09/2019 +0.8989% 5.194200 5.241100 +0.046900
26/09/2019 +0.2429% 5.181600 5.194200 +0.012600
25/09/2019 -0.4890% 5.207000 5.181600 -0.025400
24/09/2019 -0.5172% 5.234000 5.207000 -0.027000
23/09/2019 -0.1737% 5.243100 5.234000 -0.009100
17/09/2019 -0.0744% 5.247000 5.243100 -0.003900
16/09/2019 -0.7519% 5.286600 5.247000 -0.039600
13/09/2019 +0.5272% 5.258800 5.286600 +0.027800
12/09/2019 +1.8598% 5.161900 5.258800 +0.096900
11/09/2019 -0.7315% 5.199800 5.161900 -0.037900
10/09/2019 -1.5211% 5.279500 5.199800 -0.079700
09/09/2019 +0.2143% 5.268200 5.279500 +0.011300
06/09/2019 +1.1071% 5.210200 5.268200 +0.058000
05/09/2019 +1.5630% 5.129400 5.210200 +0.080800
Mostrando 1601 - 1700 de 2617 registros