Rentabilidades Diarias
LATINOAMERICANO
RUN: 8705-K | Serie: APVEstadísticas del Período
Promedio
0.0893%
Máximo
4.4187%
Mínimo
-4.6411%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/05/2026 | +1.0899% | 6.214500 | 6.282600 | +0.068100 |
| 18/05/2026 | -2.0798% | 6.345100 | 6.214500 | -0.130600 |
| 15/05/2026 | -2.4888% | 6.505000 | 6.345100 | -0.159900 |
| 14/05/2026 | -0.0046% | 6.505300 | 6.505000 | -0.000300 |
| 13/05/2026 | -0.7153% | 6.552000 | 6.505300 | -0.046700 |
| 12/05/2026 | -1.0234% | 6.619400 | 6.552000 | -0.067400 |
| 11/05/2026 | +0.0816% | 6.614000 | 6.619400 | +0.005400 |
| 08/05/2026 | -1.9376% | 6.743400 | 6.614000 | -0.129400 |
| 07/05/2026 | +1.8424% | 6.620300 | 6.743400 | +0.123100 |
| 06/05/2026 | +1.1042% | 6.547600 | 6.620300 | +0.072700 |
| 05/05/2026 | -1.3305% | 6.635300 | 6.547600 | -0.087700 |
| 04/05/2026 | +1.8757% | 6.512000 | 6.635300 | +0.123300 |
| 30/04/2026 | -1.9390% | 6.639500 | 6.512000 | -0.127500 |
| 29/04/2026 | -1.0503% | 6.709600 | 6.639500 | -0.070100 |
| 28/04/2026 | -0.6136% | 6.750900 | 6.709600 | -0.041300 |
| 27/04/2026 | +0.1393% | 6.741500 | 6.750900 | +0.009400 |
| 24/04/2026 | -1.2486% | 6.826200 | 6.741500 | -0.084700 |
| 23/04/2026 | -1.0797% | 6.900300 | 6.826200 | -0.074100 |
| 22/04/2026 | -0.9979% | 6.969500 | 6.900300 | -0.069200 |
| 21/04/2026 | +0.0244% | 6.967800 | 6.969500 | +0.001700 |
| 20/04/2026 | -0.5268% | 7.004600 | 6.967800 | -0.036800 |
| 17/04/2026 | +0.0991% | 6.959200 | 6.966100 | +0.006900 |
| 16/04/2026 | -0.6503% | 7.004600 | 6.959200 | -0.045400 |
| 15/04/2026 | +0.4421% | 6.973700 | 7.004600 | +0.030900 |
| 14/04/2026 | +1.9139% | 6.841500 | 6.973700 | +0.132200 |
| 10/04/2026 | +1.8514% | 6.716000 | 6.841500 | +0.125500 |
| 09/04/2026 | +3.5016% | 6.484900 | 6.716000 | +0.231100 |
| 07/04/2026 | -0.3356% | 6.506700 | 6.484900 | -0.021800 |
| 06/04/2026 | -0.0369% | 6.509100 | 6.506700 | -0.002400 |
| 02/04/2026 | +1.5248% | 6.410600 | 6.509100 | +0.098500 |
| 01/04/2026 | +4.4187% | 6.133500 | 6.410600 | +0.277100 |
| 31/03/2026 | +0.1093% | 6.126800 | 6.133500 | +0.006700 |
| 30/03/2026 | -0.9406% | 6.184700 | 6.126800 | -0.057900 |
| 27/03/2026 | -2.4516% | 6.338200 | 6.184700 | -0.153500 |
| 26/03/2026 | +2.2562% | 6.196800 | 6.338200 | +0.141400 |
| 25/03/2026 | +0.0920% | 6.191100 | 6.196800 | +0.005700 |
| 24/03/2026 | +3.7891% | 5.960900 | 6.191100 | +0.230200 |
| 23/03/2026 | -3.6145% | 6.180300 | 5.960900 | -0.219400 |
| 20/03/2026 | +0.0534% | 6.177000 | 6.180300 | +0.003300 |
| 19/03/2026 | -1.3252% | 6.259400 | 6.177000 | -0.082400 |
| 18/03/2026 | +1.0326% | 6.195100 | 6.259400 | +0.064300 |
| 17/03/2026 | +2.7144% | 6.029200 | 6.195100 | +0.165900 |
| 16/03/2026 | -1.7542% | 6.135900 | 6.029200 | -0.106700 |
| 13/03/2026 | -4.2094% | 6.399700 | 6.135900 | -0.263800 |
| 12/03/2026 | +1.4924% | 6.304900 | 6.399700 | +0.094800 |
| 10/03/2026 | +1.6407% | 6.202300 | 6.304900 | +0.102600 |
| 09/03/2026 | -0.7469% | 6.248800 | 6.202300 | -0.046500 |
| 06/03/2026 | -3.3580% | 6.462200 | 6.248800 | -0.213400 |
| 05/03/2026 | +2.1681% | 6.323600 | 6.462200 | +0.138600 |
| 04/03/2026 | -4.6411% | 6.624000 | 6.323600 | -0.300400 |
| 03/03/2026 | -0.9959% | 6.690300 | 6.624000 | -0.066300 |
| 02/03/2026 | -1.0527% | 6.761100 | 6.690300 | -0.070800 |
| 27/02/2026 | -0.7559% | 6.812400 | 6.761100 | -0.051300 |
| 26/02/2026 | +0.5446% | 6.775400 | 6.812400 | +0.037000 |
| 25/02/2026 | +1.4210% | 6.679800 | 6.775400 | +0.095600 |
| 24/02/2026 | -1.2231% | 6.762000 | 6.679800 | -0.082200 |
| 23/02/2026 | +1.3084% | 6.674100 | 6.762000 | +0.087900 |
| 20/02/2026 | +1.0165% | 6.606600 | 6.674100 | +0.067500 |
| 19/02/2026 | +0.4414% | 6.577500 | 6.606600 | +0.029100 |
| 18/02/2026 | -0.2900% | 6.596600 | 6.577500 | -0.019100 |
| 17/02/2026 | -0.2226% | 6.611300 | 6.596600 | -0.014700 |
| 13/02/2026 | -1.7691% | 6.729300 | 6.611300 | -0.118000 |
| 12/02/2026 | +0.7518% | 6.678900 | 6.729300 | +0.050400 |
| 11/02/2026 | -0.8394% | 6.735200 | 6.678900 | -0.056300 |
| 10/02/2026 | +3.8673% | 6.479700 | 6.735200 | +0.255500 |
| 06/02/2026 | -0.2420% | 6.495400 | 6.479700 | -0.015700 |
| 05/02/2026 | -2.6166% | 6.667600 | 6.495400 | -0.172200 |
| 04/02/2026 | +1.4427% | 6.572100 | 6.667600 | +0.095500 |
| 03/02/2026 | -0.9631% | 6.635700 | 6.572100 | -0.063600 |
| 30/01/2026 | -0.6280% | 6.677500 | 6.635700 | -0.041800 |
| 29/01/2026 | +0.8935% | 6.618100 | 6.677500 | +0.059400 |
| 28/01/2026 | +2.3900% | 6.461800 | 6.618100 | +0.156300 |
| 27/01/2026 | +0.8423% | 6.407600 | 6.461800 | +0.054200 |
| 26/01/2026 | +0.8983% | 6.350300 | 6.407600 | +0.057300 |
| 23/01/2026 | +2.3646% | 6.201900 | 6.350300 | +0.148400 |
| 22/01/2026 | +2.8275% | 6.029000 | 6.201900 | +0.172900 |
| 21/01/2026 | +0.6991% | 5.987000 | 6.029000 | +0.042000 |
| 20/01/2026 | +0.3732% | 5.964700 | 5.987000 | +0.022300 |
| 19/01/2026 | -0.0084% | 5.965200 | 5.964700 | -0.000500 |
| 16/01/2026 | +0.5396% | 5.933100 | 5.965200 | +0.032100 |
| 15/01/2026 | +1.2414% | 5.859900 | 5.933100 | +0.073200 |
| 14/01/2026 | -0.5395% | 5.891600 | 5.859900 | -0.031700 |
| 13/01/2026 | +0.0900% | 5.886300 | 5.891600 | +0.005300 |
| 12/01/2026 | +0.7161% | 5.844300 | 5.886300 | +0.042000 |
| 09/01/2026 | +1.0077% | 5.785700 | 5.844300 | +0.058600 |
| 08/01/2026 | -1.4312% | 5.869100 | 5.785700 | -0.083400 |
| 07/01/2026 | +1.0878% | 5.805600 | 5.869100 | +0.063500 |
| 06/01/2026 | +2.4075% | 5.667500 | 5.805600 | +0.138100 |
| 05/01/2026 | +0.1996% | 5.656200 | 5.667500 | +0.011300 |
| 02/01/2026 | +0.8629% | 5.607600 | 5.656200 | +0.048600 |
| 31/12/2025 | -0.7462% | 5.649600 | 5.607600 | -0.042000 |
| 29/12/2025 | +1.7120% | 5.553700 | 5.649600 | +0.095900 |
| 26/12/2025 | -0.0162% | 5.554600 | 5.553700 | -0.000900 |
| 24/12/2025 | +0.0018% | 5.554500 | 5.554600 | +0.000100 |
| 23/12/2025 | -0.1547% | 5.563100 | 5.554500 | -0.008600 |
| 22/12/2025 | +0.3421% | 5.544100 | 5.563100 | +0.019000 |
| 19/12/2025 | +1.2305% | 5.476300 | 5.544100 | +0.067800 |
| 18/12/2025 | -1.6822% | 5.569200 | 5.476300 | -0.092900 |
| 17/12/2025 | -2.7032% | 5.721800 | 5.569200 | -0.152600 |
| 16/12/2025 | +0.1277% | 5.714500 | 5.721800 | +0.007300 |
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de 2678 registros