Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.1862%
Máximo
2.9387%
Mínimo
-4.2222%
Total Días
99
Días +
57
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/12/2025 +2.4230% 5.577700 5.714500 +0.136800
11/12/2025 -0.0878% 5.582600 5.577700 -0.004900
10/12/2025 +0.0645% 5.579000 5.582600 +0.003600
09/12/2025 -4.2222% 5.819600 5.579000 -0.240600
05/12/2025 +1.3319% 5.742600 5.819600 +0.077000
04/12/2025 +0.3629% 5.721800 5.742600 +0.020800
03/12/2025 +1.6938% 5.625700 5.721800 +0.096100
02/12/2025 -0.3868% 5.647500 5.625700 -0.021800
01/12/2025 +0.9483% 5.594200 5.647500 +0.053300
28/11/2025 -0.3284% 5.612600 5.594200 -0.018400
27/11/2025 +1.8631% 5.509000 5.612600 +0.103600
26/11/2025 +1.1226% 5.447500 5.509000 +0.061500
25/11/2025 +0.8313% 5.402400 5.447500 +0.045100
24/11/2025 -0.6458% 5.437400 5.402400 -0.035000
21/11/2025 -0.8479% 5.483700 5.437400 -0.046300
20/11/2025 +0.0347% 5.481800 5.483700 +0.001900
19/11/2025 -0.6165% 5.515700 5.481800 -0.033900
18/11/2025 -0.6740% 5.553000 5.515700 -0.037300
17/11/2025 +0.1857% 5.542700 5.553000 +0.010300
14/11/2025 -1.2586% 5.612900 5.542700 -0.070200
13/11/2025 +0.0945% 5.607600 5.612900 +0.005300
12/11/2025 +1.6415% 5.516300 5.607600 +0.091300
11/11/2025 +0.8045% 5.472100 5.516300 +0.044200
10/11/2025 +0.7760% 5.429800 5.472100 +0.042300
07/11/2025 -0.1454% 5.437700 5.429800 -0.007900
06/11/2025 +2.1526% 5.321900 5.437700 +0.115800
05/11/2025 -1.1193% 5.381800 5.321900 -0.059900
04/11/2025 +0.5347% 5.353100 5.381800 +0.028700
03/11/2025 -0.2314% 5.365500 5.353100 -0.012400
30/10/2025 +0.8723% 5.318900 5.365500 +0.046600
29/10/2025 +0.4069% 5.297300 5.318900 +0.021600
28/10/2025 +0.7199% 5.259300 5.297300 +0.038000
27/10/2025 N/A 5.259300 5.259300 0.000000
24/10/2025 +1.2070% 5.196200 5.259300 +0.063100
23/10/2025 +0.1367% 5.189100 5.196200 +0.007100
22/10/2025 -0.7086% 5.226000 5.189100 -0.036900
21/10/2025 +1.1741% 5.165000 5.226000 +0.061000
20/10/2025 +0.5553% 5.136400 5.165000 +0.028600
17/10/2025 +0.2378% 5.124200 5.136400 +0.012200
16/10/2025 +0.9431% 5.076100 5.124200 +0.048100
15/10/2025 -0.0985% 5.081100 5.076100 -0.005000
14/10/2025 +1.4192% 5.009500 5.081100 +0.071600
13/10/2025 -2.4802% 5.135300 5.009500 -0.125800
10/10/2025 -0.7778% 5.175400 5.135300 -0.040100
09/10/2025 +1.3265% 5.107200 5.175400 +0.068200
08/10/2025 -1.4733% 5.183000 5.107200 -0.075800
07/10/2025 -0.8415% 5.226800 5.183000 -0.043800
06/10/2025 +0.2836% 5.212000 5.226800 +0.014800
03/10/2025 -1.0744% 5.268300 5.212000 -0.056300
02/10/2025 -1.4884% 5.347300 5.268300 -0.079000
01/10/2025 -0.0243% 5.348600 5.347300 -0.001300
30/09/2025 +1.0506% 5.292700 5.348600 +0.055900
29/09/2025 +0.8329% 5.248800 5.292700 +0.043900
26/09/2025 -1.5802% 5.332400 5.248800 -0.083600
25/09/2025 -0.8850% 5.379800 5.332400 -0.047400
24/09/2025 +1.2589% 5.312500 5.379800 +0.067300
23/09/2025 +0.3791% 5.292400 5.312500 +0.020100
22/09/2025 +0.7853% 5.251000 5.292400 +0.041400
16/09/2025 +1.3305% 5.181600 5.251000 +0.069400
15/09/2025 -0.1562% 5.189700 5.181600 -0.008100
12/09/2025 +1.4303% 5.116000 5.189700 +0.073700
11/09/2025 +0.4211% 5.094500 5.116000 +0.021500
10/09/2025 -0.2509% 5.107300 5.094500 -0.012800
09/09/2025 -0.3147% 5.123400 5.107300 -0.016100
08/09/2025 +1.0024% 5.072300 5.123400 +0.051100
05/09/2025 +0.7917% 5.032300 5.072300 +0.040000
04/09/2025 +0.1452% 5.025000 5.032300 +0.007300
03/09/2025 -0.3655% 5.043400 5.025000 -0.018400
02/09/2025 -0.1229% 5.049600 5.043400 -0.006200
01/09/2025 -0.2453% 5.062000 5.049600 -0.012400
29/08/2025 +1.3324% 4.995000 5.062000 +0.067000
28/08/2025 +1.1457% 4.938100 4.995000 +0.056900
27/08/2025 -0.6077% 4.968200 4.938100 -0.030100
26/08/2025 -0.2252% 4.979400 4.968200 -0.011200
25/08/2025 +2.9387% 4.835200 4.979400 +0.144200
21/08/2025 +0.2423% 4.823500 4.835200 +0.011700
20/08/2025 -2.3278% 4.937100 4.823500 -0.113600
19/08/2025 +1.3376% 4.871500 4.937100 +0.065600
18/08/2025 -1.2708% 4.933800 4.871500 -0.062300
13/08/2025 +2.8619% 4.794600 4.933800 +0.139200
12/08/2025 -0.6217% 4.824500 4.794600 -0.029900
11/08/2025 -0.2009% 4.834200 4.824500 -0.009700
08/08/2025 +1.4880% 4.762800 4.834200 +0.071400
07/08/2025 +0.8116% 4.724300 4.762800 +0.038500
06/08/2025 +0.4498% 4.703100 4.724300 +0.021200
05/08/2025 +0.7427% 4.668300 4.703100 +0.034800
04/08/2025 +0.2789% 4.655300 4.668300 +0.013000
01/08/2025 -0.1803% 4.663700 4.655300 -0.008400
31/07/2025 +0.0021% 4.663600 4.663700 +0.000100
30/07/2025 +0.8895% 4.622300 4.663600 +0.041300
29/07/2025 -1.5776% 4.695800 4.622300 -0.073500
28/07/2025 -0.7024% 4.728900 4.695800 -0.033100
25/07/2025 -0.7521% 4.764600 4.728900 -0.035700
24/07/2025 +1.6101% 4.688500 4.764600 +0.076100
23/07/2025 -0.4766% 4.710900 4.688500 -0.022400
22/07/2025 +0.1742% 4.702700 4.710900 +0.008200
21/07/2025 -1.8581% 4.790900 4.702700 -0.088200
18/07/2025 +0.7585% 4.754700 4.790900 +0.036200
17/07/2025 +0.8003% 4.716800 4.754700 +0.037900
15/07/2025 -0.7540% 4.752500 4.716800 -0.035700
Mostrando 201 - 300 de 2678 registros