Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.0646%
Máximo
2.1202%
Mínimo
-3.3281%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2024 +1.6386% 4.545700 4.620800 +0.075100
24/09/2024 +0.5891% 4.519000 4.545700 +0.026700
23/09/2024 -2.2775% 4.623100 4.519000 -0.104100
17/09/2024 +0.5727% 4.596700 4.623100 +0.026400
16/09/2024 +1.3580% 4.534700 4.596700 +0.062000
13/09/2024 +1.0329% 4.488100 4.534700 +0.046600
12/09/2024 +0.8435% 4.450400 4.488100 +0.037700
11/09/2024 -1.4411% 4.515000 4.450400 -0.064600
10/09/2024 +0.3150% 4.500800 4.515000 +0.014200
09/09/2024 -1.6330% 4.574900 4.500800 -0.074100
06/09/2024 +0.4162% 4.555900 4.574900 +0.019000
05/09/2024 +0.3871% 4.538300 4.555900 +0.017600
04/09/2024 -1.1306% 4.589900 4.538300 -0.051600
03/09/2024 +0.0479% 4.587700 4.589900 +0.002200
02/09/2024 +0.2270% 4.577300 4.587700 +0.010400
30/08/2024 -0.9632% 4.621600 4.577300 -0.044300
29/08/2024 -0.4254% 4.641300 4.621600 -0.019700
28/08/2024 -0.9030% 4.683400 4.641300 -0.042100
27/08/2024 -0.0491% 4.685700 4.683400 -0.002300
26/08/2024 +2.1202% 4.587400 4.685700 +0.098300
23/08/2024 -2.7075% 4.713300 4.587400 -0.125900
22/08/2024 -0.5607% 4.739800 4.713300 -0.026500
21/08/2024 -1.2225% 4.798100 4.739800 -0.058300
20/08/2024 +1.1234% 4.744500 4.798100 +0.053600
19/08/2024 +0.9892% 4.697800 4.744500 +0.046700
16/08/2024 +0.3134% 4.683100 4.697800 +0.014700
14/08/2024 +1.4345% 4.616400 4.683100 +0.066700
13/08/2024 +0.4081% 4.597600 4.616400 +0.018800
12/08/2024 +1.7177% 4.519300 4.597600 +0.078300
09/08/2024 +2.0274% 4.428600 4.519300 +0.090700
08/08/2024 +1.4282% 4.365800 4.428600 +0.062800
07/08/2024 +1.9732% 4.280500 4.365800 +0.085300
06/08/2024 -1.3182% 4.337300 4.280500 -0.056800
05/08/2024 -0.9728% 4.379700 4.337300 -0.042400
02/08/2024 -2.0632% 4.471000 4.379700 -0.091300
01/08/2024 +0.4888% 4.449200 4.471000 +0.021800
31/07/2024 -0.2559% 4.460600 4.449200 -0.011400
30/07/2024 -0.4273% 4.479700 4.460600 -0.019100
29/07/2024 +0.4587% 4.459200 4.479700 +0.020500
26/07/2024 -0.9130% 4.500100 4.459200 -0.040900
25/07/2024 -1.5457% 4.570200 4.500100 -0.070100
24/07/2024 -0.8866% 4.610900 4.570200 -0.040700
23/07/2024 +0.9457% 4.567500 4.610900 +0.043400
22/07/2024 +0.2521% 4.556000 4.567500 +0.011500
19/07/2024 -2.2742% 4.660800 4.556000 -0.104800
18/07/2024 -0.9439% 4.705000 4.660800 -0.044200
17/07/2024 -0.5933% 4.733000 4.705000 -0.028000
15/07/2024 +1.0257% 4.684700 4.733000 +0.048300
12/07/2024 +0.4664% 4.662900 4.684700 +0.021800
11/07/2024 +0.8442% 4.623700 4.662900 +0.039200
10/07/2024 +1.3653% 4.561000 4.623700 +0.062700
09/07/2024 +0.5562% 4.535700 4.561000 +0.025300
08/07/2024 +0.4198% 4.516700 4.535700 +0.019000
05/07/2024 +1.0035% 4.471600 4.516700 +0.045100
04/07/2024 +1.7597% 4.393600 4.471600 +0.078000
03/07/2024 -0.3136% 4.407400 4.393600 -0.013800
02/07/2024 -0.7189% 4.439200 4.407400 -0.031800
01/07/2024 -0.6959% 4.470200 4.439200 -0.031000
28/06/2024 +0.4641% 4.449500 4.470200 +0.020700
27/06/2024 -0.6608% 4.479000 4.449500 -0.029500
26/06/2024 -0.5033% 4.501600 4.479000 -0.022600
25/06/2024 +1.1484% 4.450200 4.501600 +0.051400
24/06/2024 +0.4978% 4.428100 4.450200 +0.022100
21/06/2024 +0.3235% 4.413800 4.428100 +0.014300
19/06/2024 +0.7596% 4.380400 4.413800 +0.033400
18/06/2024 -0.3282% 4.394800 4.380400 -0.014400
17/06/2024 -0.6848% 4.425000 4.394800 -0.030200
14/06/2024 -0.0023% 4.425100 4.425000 -0.000100
13/06/2024 -1.2062% 4.478800 4.425100 -0.053700
12/06/2024 -0.2408% 4.489600 4.478800 -0.010800
11/06/2024 -0.3735% 4.506400 4.489600 -0.016800
10/06/2024 -3.3281% 4.658900 4.506400 -0.152500
07/06/2024 +0.3419% 4.643000 4.658900 +0.015900
06/06/2024 +1.0087% 4.596400 4.643000 +0.046600
05/06/2024 -0.5576% 4.622100 4.596400 -0.025700
04/06/2024 -3.2608% 4.775300 4.622100 -0.153200
03/06/2024 -0.5117% 4.799800 4.775300 -0.024500
31/05/2024 -0.2642% 4.812500 4.799800 -0.012700
30/05/2024 -1.7345% 4.896700 4.812500 -0.084200
29/05/2024 -0.5722% 4.924800 4.896700 -0.028100
28/05/2024 +0.3967% 4.905300 4.924800 +0.019500
27/05/2024 -0.4556% 4.927700 4.905300 -0.022400
24/05/2024 -0.9834% 4.976400 4.927700 -0.048700
23/05/2024 -1.7983% 5.066700 4.976400 -0.090300
22/05/2024 -0.4785% 5.091000 5.066700 -0.024300
20/05/2024 -0.0255% 5.092300 5.091000 -0.001300
17/05/2024 -0.1354% 5.099200 5.092300 -0.006900
16/05/2024 -0.0078% 5.099600 5.099200 -0.000400
15/05/2024 +0.2670% 5.086000 5.099600 +0.013600
14/05/2024 +0.4809% 5.061600 5.086000 +0.024400
13/05/2024 -0.7891% 5.101700 5.061600 -0.040100
10/05/2024 +0.0176% 5.100800 5.101700 +0.000900
09/05/2024 -0.0216% 5.101900 5.100800 -0.001100
08/05/2024 +0.2021% 5.091600 5.101900 +0.010300
07/05/2024 +0.1277% 5.085100 5.091600 +0.006500
06/05/2024 +1.5697% 5.005900 5.085100 +0.079200
03/05/2024 +1.4751% 4.932600 5.005900 +0.073300
02/05/2024 -1.9613% 5.030300 4.932600 -0.097700
30/04/2024 +0.2349% 5.018500 5.030300 +0.011800
29/04/2024 +1.7934% 4.929300 5.018500 +0.089200
Mostrando 501 - 600 de 2678 registros
Volver al Detalle Ver Historial