Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.0644%
Máximo
5.5474%
Mínimo
-6.7206%
Total Días
99
Días +
51
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2025 -2.0394% 4.121300 4.038100 -0.083200
10/04/2025 +5.5474% 3.898900 4.121300 +0.222400
09/04/2025 -1.1273% 3.943100 3.898900 -0.044200
08/04/2025 -2.8748% 4.058100 3.943100 -0.115000
07/04/2025 -6.7206% 4.340200 4.058100 -0.282100
04/04/2025 +0.8724% 4.302500 4.340200 +0.037700
03/04/2025 -0.2043% 4.311300 4.302500 -0.008800
02/04/2025 +1.3004% 4.255600 4.311300 +0.055700
01/04/2025 -1.1634% 4.305400 4.255600 -0.049800
31/03/2025 -1.0283% 4.349900 4.305400 -0.044500
28/03/2025 -0.0850% 4.353600 4.349900 -0.003700
27/03/2025 -0.8440% 4.390500 4.353600 -0.036900
26/03/2025 +1.2191% 4.337300 4.390500 +0.053200
25/03/2025 -0.7053% 4.368000 4.337300 -0.030700
24/03/2025 -0.4112% 4.386000 4.368000 -0.018000
21/03/2025 -0.9395% 4.427400 4.386000 -0.041400
20/03/2025 +1.0284% 4.382100 4.427400 +0.045300
19/03/2025 +0.1576% 4.375200 4.382100 +0.006900
18/03/2025 +1.7942% 4.297400 4.375200 +0.077800
17/03/2025 +2.3259% 4.198600 4.297400 +0.098800
14/03/2025 +0.9765% 4.157800 4.198600 +0.040800
13/03/2025 +1.0736% 4.113400 4.157800 +0.044400
12/03/2025 +0.1435% 4.107500 4.113400 +0.005900
11/03/2025 -1.8764% 4.185300 4.107500 -0.077800
10/03/2025 +0.2919% 4.173100 4.185300 +0.012200
07/03/2025 -0.5830% 4.197500 4.173100 -0.024400
06/03/2025 +2.4845% 4.094500 4.197500 +0.103000
05/03/2025 -0.0488% 4.096500 4.094500 -0.002000
04/03/2025 -0.1610% 4.103100 4.096500 -0.006600
03/03/2025 -1.5933% 4.169000 4.103100 -0.065900
28/02/2025 -0.4810% 4.189100 4.169000 -0.020100
27/02/2025 -0.5428% 4.211900 4.189100 -0.022800
26/02/2025 -0.0427% 4.213700 4.211900 -0.001800
25/02/2025 -0.9683% 4.254700 4.213700 -0.041000
24/02/2025 -1.5671% 4.321900 4.254700 -0.067200
21/02/2025 +0.5755% 4.297100 4.321900 +0.024800
20/02/2025 -1.2557% 4.351400 4.297100 -0.054300
19/02/2025 +0.4884% 4.330200 4.351400 +0.021200
18/02/2025 -0.1408% 4.336300 4.330200 -0.006100
17/02/2025 +2.1562% 4.243800 4.336300 +0.092500
14/02/2025 +0.6928% 4.214500 4.243800 +0.029300
13/02/2025 -0.9329% 4.254000 4.214500 -0.039500
12/02/2025 +0.5303% 4.231500 4.254000 +0.022500
11/02/2025 +0.5355% 4.208900 4.231500 +0.022600
10/02/2025 -1.0165% 4.251900 4.208900 -0.043000
07/02/2025 +1.4689% 4.189900 4.251900 +0.062000
06/02/2025 +0.1051% 4.185500 4.189900 +0.004400
05/02/2025 +0.8638% 4.149500 4.185500 +0.036000
04/02/2025 +0.1640% 4.142700 4.149500 +0.006800
03/02/2025 -0.5176% 4.164200 4.142700 -0.021500
31/01/2025 +1.4270% 4.105200 4.164200 +0.059000
30/01/2025 -0.0244% 4.106200 4.105200 -0.001000
29/01/2025 +0.1804% 4.098800 4.106200 +0.007400
28/01/2025 +0.0024% 4.098700 4.098800 +0.000100
27/01/2025 +0.4328% 4.081000 4.098700 +0.017700
24/01/2025 +0.1889% 4.073300 4.081000 +0.007700
23/01/2025 +1.1432% 4.027000 4.073300 +0.046300
22/01/2025 +0.7453% 3.997100 4.027000 +0.029900
21/01/2025 +1.0639% 3.954800 3.997100 +0.042300
20/01/2025 -0.0379% 3.956300 3.954800 -0.001500
17/01/2025 -1.4280% 4.013200 3.956300 -0.056900
16/01/2025 +1.9018% 3.937600 4.013200 +0.075600
15/01/2025 +1.0416% 3.896800 3.937600 +0.040800
14/01/2025 N/A 3.896800 3.896800 0.000000
13/01/2025 -1.3459% 3.949600 3.896800 -0.052800
10/01/2025 +0.9029% 3.914100 3.949600 +0.035500
09/01/2025 -0.9307% 3.950700 3.914100 -0.036600
08/01/2025 +0.8184% 3.918500 3.950700 +0.032200
07/01/2025 +1.9508% 3.842800 3.918500 +0.075700
06/01/2025 -1.3004% 3.893100 3.842800 -0.050300
03/01/2025 +1.3004% 3.842800 3.893100 +0.050300
02/01/2025 -0.5993% 3.865900 3.842800 -0.023100
31/12/2024 -0.0078% 3.866200 3.865900 -0.000300
30/12/2024 -0.6137% 3.890000 3.866200 -0.023800
27/12/2024 -1.4901% 3.948400 3.890000 -0.058400
26/12/2024 -0.1367% 3.953800 3.948400 -0.005400
24/12/2024 +0.0936% 3.950100 3.953800 +0.003700
23/12/2024 +0.9641% 3.912200 3.950100 +0.037900
20/12/2024 +0.8987% 3.877200 3.912200 +0.035000
19/12/2024 -4.3455% 4.049400 3.877200 -0.172200
18/12/2024 +0.0692% 4.046600 4.049400 +0.002800
17/12/2024 -1.6300% 4.113100 4.046600 -0.066500
16/12/2024 -0.7098% 4.142400 4.113100 -0.029300
13/12/2024 -1.7991% 4.217600 4.142400 -0.075200
12/12/2024 +1.7339% 4.145100 4.217600 +0.072500
11/12/2024 +0.4449% 4.126700 4.145100 +0.018400
10/12/2024 +0.6515% 4.099900 4.126700 +0.026800
09/12/2024 -1.6810% 4.169400 4.099900 -0.069500
06/12/2024 +0.9616% 4.129500 4.169400 +0.039900
05/12/2024 +0.7389% 4.099100 4.129500 +0.030400
04/12/2024 +0.5431% 4.076900 4.099100 +0.022200
03/12/2024 -0.7770% 4.108700 4.076900 -0.031800
02/12/2024 +0.1510% 4.102500 4.108700 +0.006200
29/11/2024 -2.0412% 4.187100 4.102500 -0.084600
28/11/2024 -2.3859% 4.288200 4.187100 -0.101100
27/11/2024 +0.0350% 4.286700 4.288200 +0.001500
26/11/2024 +0.0047% 4.286500 4.286700 +0.000200
25/11/2024 +0.7376% 4.255000 4.286500 +0.031500
22/11/2024 -0.9031% 4.293600 4.255000 -0.038600
21/11/2024 -0.2396% 4.303900 4.293600 -0.010300
Mostrando 301 - 400 de 2616 registros