Rentabilidades Diarias
LATINOAMERICANO
RUN: 8705-K | Serie: APVEstadísticas del Período
Promedio
0.0705%
Máximo
3.5223%
Mínimo
-4.6259%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/09/2016 | -3.1289% | 4.005900 | 3.882500 | -0.123400 |
| 12/09/2016 | +0.2975% | 3.994000 | 4.005900 | +0.011900 |
| 09/09/2016 | -4.6259% | 4.183100 | 3.994000 | -0.189100 |
| 08/09/2016 | -0.3913% | 4.199500 | 4.183100 | -0.016400 |
| 07/09/2016 | +0.0786% | 4.196200 | 4.199500 | +0.003300 |
| 06/09/2016 | +2.0294% | 4.111900 | 4.196200 | +0.084300 |
| 05/09/2016 | -0.2138% | 4.120700 | 4.111900 | -0.008800 |
| 02/09/2016 | +1.6245% | 4.054300 | 4.120700 | +0.066400 |
| 01/09/2016 | +0.6583% | 4.027700 | 4.054300 | +0.026600 |
| 31/08/2016 | -0.8775% | 4.063200 | 4.027700 | -0.035500 |
| 30/08/2016 | -0.7918% | 4.095500 | 4.063200 | -0.032300 |
| 29/08/2016 | +0.8558% | 4.060600 | 4.095500 | +0.034900 |
| 26/08/2016 | -0.4521% | 4.079000 | 4.060600 | -0.018400 |
| 25/08/2016 | +0.1988% | 4.070900 | 4.079000 | +0.008100 |
| 24/08/2016 | -0.5976% | 4.095300 | 4.070900 | -0.024400 |
| 23/08/2016 | -0.3851% | 4.111100 | 4.095300 | -0.015800 |
| 22/08/2016 | -1.2617% | 4.163300 | 4.111100 | -0.052200 |
| 19/08/2016 | -0.3429% | 4.177600 | 4.163300 | -0.014300 |
| 18/08/2016 | +0.3381% | 4.163500 | 4.177600 | +0.014100 |
| 17/08/2016 | -0.8228% | 4.197900 | 4.163500 | -0.034400 |
| 16/08/2016 | +0.5829% | 4.173500 | 4.197900 | +0.024400 |
| 12/08/2016 | -1.0061% | 4.215700 | 4.173500 | -0.042200 |
| 11/08/2016 | +1.7058% | 4.144400 | 4.215700 | +0.071300 |
| 10/08/2016 | -0.1712% | 4.151500 | 4.144400 | -0.007100 |
| 09/08/2016 | +0.8224% | 4.117500 | 4.151500 | +0.034000 |
| 08/08/2016 | -0.5353% | 4.139600 | 4.117500 | -0.022100 |
| 05/08/2016 | +1.1981% | 4.090300 | 4.139600 | +0.049300 |
| 04/08/2016 | +1.7909% | 4.017700 | 4.090300 | +0.072600 |
| 03/08/2016 | +1.2145% | 3.969200 | 4.017700 | +0.048500 |
| 02/08/2016 | -0.7780% | 4.000200 | 3.969200 | -0.031000 |
| 01/08/2016 | -1.1211% | 4.045300 | 4.000200 | -0.045100 |
| 29/07/2016 | +2.0353% | 3.963800 | 4.045300 | +0.081500 |
| 28/07/2016 | -0.6814% | 3.990900 | 3.963800 | -0.027100 |
| 27/07/2016 | -0.1752% | 3.997900 | 3.990900 | -0.007000 |
| 26/07/2016 | -0.1400% | 4.003500 | 3.997900 | -0.005600 |
| 25/07/2016 | -0.9150% | 4.040300 | 4.003500 | -0.036800 |
| 22/07/2016 | +0.8975% | 4.004200 | 4.040300 | +0.036100 |
| 21/07/2016 | -0.4933% | 4.024000 | 4.004200 | -0.019800 |
| 20/07/2016 | +0.1094% | 4.019600 | 4.024000 | +0.004400 |
| 19/07/2016 | -0.1243% | 4.024600 | 4.019600 | -0.005000 |
| 18/07/2016 | +1.5702% | 3.961900 | 4.024600 | +0.062700 |
| 15/07/2016 | -0.4784% | 3.980900 | 3.961900 | -0.019000 |
| 14/07/2016 | +1.9686% | 3.903300 | 3.980900 | +0.077600 |
| 13/07/2016 | +0.4571% | 3.885500 | 3.903300 | +0.017800 |
| 12/07/2016 | +0.6222% | 3.861400 | 3.885500 | +0.024100 |
| 11/07/2016 | +0.8008% | 3.830600 | 3.861400 | +0.030800 |
| 08/07/2016 | +2.9836% | 3.718000 | 3.830600 | +0.112600 |
| 07/07/2016 | -0.0672% | 3.720500 | 3.718000 | -0.002500 |
| 06/07/2016 | -0.7818% | 3.749700 | 3.720500 | -0.029200 |
| 05/07/2016 | -1.7317% | 3.815200 | 3.749700 | -0.065500 |
| 04/07/2016 | -0.0681% | 3.817800 | 3.815200 | -0.002600 |
| 01/07/2016 | +0.1389% | 3.812500 | 3.817800 | +0.005300 |
| 30/06/2016 | +1.8745% | 3.741700 | 3.812500 | +0.070800 |
| 29/06/2016 | +3.5223% | 3.612200 | 3.741700 | +0.129500 |
| 28/06/2016 | +1.2340% | 3.567900 | 3.612200 | +0.044300 |
| 24/06/2016 | -3.8111% | 3.706500 | 3.567900 | -0.138600 |
| 23/06/2016 | +2.3669% | 3.619800 | 3.706500 | +0.086700 |
| 22/06/2016 | +0.0884% | 3.616600 | 3.619800 | +0.003200 |
| 21/06/2016 | +0.3268% | 3.604800 | 3.616600 | +0.011800 |
| 20/06/2016 | +2.2811% | 3.523500 | 3.604800 | +0.081300 |
| 17/06/2016 | +1.1618% | 3.482800 | 3.523500 | +0.040700 |
| 16/06/2016 | +0.3711% | 3.469900 | 3.482800 | +0.012900 |
| 15/06/2016 | +1.1536% | 3.430100 | 3.469900 | +0.039800 |
| 14/06/2016 | -1.5333% | 3.483100 | 3.430100 | -0.053000 |
| 13/06/2016 | -0.9003% | 3.514600 | 3.483100 | -0.031500 |
| 10/06/2016 | -3.3133% | 3.633000 | 3.514600 | -0.118400 |
| 09/06/2016 | -1.4863% | 3.687400 | 3.633000 | -0.054400 |
| 08/06/2016 | +2.7661% | 3.586800 | 3.687400 | +0.100600 |
| 07/06/2016 | +1.6983% | 3.526400 | 3.586800 | +0.060400 |
| 06/06/2016 | +0.6629% | 3.503100 | 3.526400 | +0.023300 |
| 03/06/2016 | +2.0884% | 3.430700 | 3.503100 | +0.072400 |
| 02/06/2016 | +0.8460% | 3.401800 | 3.430700 | +0.028900 |
| 01/06/2016 | +0.6725% | 3.379000 | 3.401800 | +0.022800 |
| 31/05/2016 | -0.7518% | 3.404500 | 3.379000 | -0.025500 |
| 30/05/2016 | +0.1087% | 3.400800 | 3.404500 | +0.003700 |
| 27/05/2016 | -0.5835% | 3.420700 | 3.400800 | -0.019900 |
| 26/05/2016 | +0.5570% | 3.401700 | 3.420700 | +0.019000 |
| 25/05/2016 | +0.0382% | 3.400400 | 3.401700 | +0.001300 |
| 24/05/2016 | -0.1205% | 3.404500 | 3.400400 | -0.004100 |
| 23/05/2016 | -1.5419% | 3.457400 | 3.404500 | -0.052900 |
| 20/05/2016 | +0.9795% | 3.423700 | 3.457400 | +0.033700 |
| 19/05/2016 | -1.1760% | 3.464200 | 3.423700 | -0.040500 |
| 18/05/2016 | -1.5638% | 3.518800 | 3.464200 | -0.054600 |
| 17/05/2016 | -1.5901% | 3.575200 | 3.518800 | -0.056400 |
| 16/05/2016 | -0.6079% | 3.597000 | 3.575200 | -0.021800 |
| 13/05/2016 | -2.5635% | 3.690400 | 3.597000 | -0.093400 |
| 12/05/2016 | +0.1329% | 3.685500 | 3.690400 | +0.004900 |
| 11/05/2016 | +1.3770% | 3.635100 | 3.685500 | +0.050400 |
| 10/05/2016 | +3.3626% | 3.514900 | 3.635100 | +0.120200 |
| 09/05/2016 | -1.7262% | 3.576100 | 3.514900 | -0.061200 |
| 06/05/2016 | +0.9158% | 3.543500 | 3.576100 | +0.032600 |
| 05/05/2016 | -0.9465% | 3.577200 | 3.543500 | -0.033700 |
| 04/05/2016 | +0.3781% | 3.563700 | 3.577200 | +0.013500 |
| 03/05/2016 | -3.8803% | 3.704700 | 3.563700 | -0.141000 |
| 02/05/2016 | -1.4045% | 3.757100 | 3.704700 | -0.052400 |
| 29/04/2016 | +0.0479% | 3.755300 | 3.757100 | +0.001800 |
| 28/04/2016 | +0.8424% | 3.723800 | 3.755300 | +0.031500 |
| 27/04/2016 | +1.7172% | 3.660400 | 3.723800 | +0.063400 |
| 26/04/2016 | +2.2685% | 3.578300 | 3.660400 | +0.082100 |
| 25/04/2016 | -1.1061% | 3.618100 | 3.578300 | -0.039800 |
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