Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.1476%
Máximo
2.0489%
Mínimo
-3.5045%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +1.7497% 11667.959100 11873.909500 +205.950400
21/01/2026 +0.2530% 11638.471900 11667.959100 +29.487200
20/01/2026 +0.1190% 11624.627200 11638.471900 +13.844700
19/01/2026 +0.0644% 11617.148400 11624.627200 +7.478800
16/01/2026 +0.5667% 11551.498200 11617.148400 +65.650200
15/01/2026 +1.4400% 11386.351300 11551.498200 +165.146900
14/01/2026 -0.5187% 11445.567200 11386.351300 -59.215900
13/01/2026 -0.1333% 11460.836900 11445.567200 -15.269700
12/01/2026 -0.4272% 11509.897400 11460.836900 -49.060500
09/01/2026 +0.9773% 11397.959500 11509.897400 +111.937900
08/01/2026 -1.0750% 11521.144800 11397.959500 -123.185300
07/01/2026 +0.6532% 11446.133700 11521.144800 +75.011100
06/01/2026 +0.7711% 11358.211700 11446.133700 +87.922000
05/01/2026 +0.6911% 11279.990800 11358.211700 +78.220900
02/01/2026 +0.0556% 11273.724100 11279.990800 +6.266700
31/12/2025 -0.8682% 11372.030900 11273.724100 -98.306800
29/12/2025 +0.6964% 11293.112600 11372.030900 +78.918300
26/12/2025 +1.3150% 11145.584000 11293.112600 +147.528600
23/12/2025 -0.3755% 11187.509400 11145.584000 -41.925400
22/12/2025 +0.2326% 11161.517700 11187.509400 +25.991700
19/12/2025 +0.8186% 11070.520800 11161.517700 +90.996900
18/12/2025 -1.8836% 11281.023800 11070.520800 -210.503000
17/12/2025 -2.4478% 11560.564700 11281.023800 -279.540900
16/12/2025 +0.2617% 11530.345100 11560.564700 +30.219600
15/12/2025 +0.3771% 11486.942200 11530.345100 +43.402900
12/12/2025 +1.3246% 11335.785600 11486.942200 +151.156600
11/12/2025 -0.7557% 11421.769700 11335.785600 -85.984100
10/12/2025 -0.0243% 11424.547700 11421.769700 -2.778000
09/12/2025 -3.5045% 11832.016400 11424.547700 -407.468700
05/12/2025 +1.4354% 11663.398400 11832.016400 +168.618000
04/12/2025 +0.4836% 11607.127200 11663.398400 +56.271200
03/12/2025 +0.5444% 11544.109300 11607.127200 +63.017900
02/12/2025 -0.4796% 11599.610500 11544.109300 -55.501200
01/12/2025 +0.5567% 11535.209700 11599.610500 +64.400800
28/11/2025 -0.0955% 11546.236100 11535.209700 -11.026400
27/11/2025 +1.8064% 11339.537600 11546.236100 +206.698500
26/11/2025 +0.3971% 11294.596300 11339.537600 +44.941300
25/11/2025 +0.7299% 11212.461300 11294.596300 +82.135000
24/11/2025 -0.5080% 11269.568600 11212.461300 -57.107300
21/11/2025 +0.2971% 11236.135700 11269.568600 +33.432900
20/11/2025 -0.3874% 11279.753800 11236.135700 -43.618100
19/11/2025 -0.6101% 11348.779000 11279.753800 -69.025200
18/11/2025 +0.1968% 11326.464400 11348.779000 +22.314600
17/11/2025 -0.9226% 11431.443800 11326.464400 -104.979400
14/11/2025 -0.0152% 11433.185300 11431.443800 -1.741500
13/11/2025 -1.0686% 11556.016200 11433.185300 -122.830900
12/11/2025 +1.3582% 11400.127000 11556.016200 +155.889200
11/11/2025 +0.5757% 11334.688700 11400.127000 +65.438300
10/11/2025 +0.1052% 11322.768800 11334.688700 +11.919900
07/11/2025 +0.5552% 11260.081700 11322.768800 +62.687100
06/11/2025 +1.2421% 11121.084900 11260.081700 +138.996800
05/11/2025 -0.4747% 11174.002400 11121.084900 -52.917500
04/11/2025 +1.1920% 11041.595300 11174.002400 +132.407100
03/11/2025 -0.9621% 11148.342000 11041.595300 -106.746700
30/10/2025 +1.5495% 10976.925400 11148.342000 +171.416600
29/10/2025 +0.1321% 10962.434000 10976.925400 +14.491400
28/10/2025 +1.3600% 10814.349200 10962.434000 +148.084800
27/10/2025 -0.4893% 10867.392400 10814.349200 -53.043200
24/10/2025 +0.9531% 10764.309100 10867.392400 +103.083300
23/10/2025 -0.0326% 10767.815100 10764.309100 -3.506000
22/10/2025 -1.0503% 10881.504300 10767.815100 -113.689200
21/10/2025 +1.1532% 10756.735500 10881.504300 +124.768800
20/10/2025 -0.5756% 10818.834900 10756.735500 -62.099400
17/10/2025 +0.8679% 10725.345100 10818.834900 +93.489800
16/10/2025 +1.1843% 10599.076200 10725.345100 +126.268900
15/10/2025 -1.2464% 10732.012800 10599.076200 -132.936600
14/10/2025 +1.6423% 10557.204600 10732.012800 +174.808200
13/10/2025 -1.4794% 10714.551100 10557.204600 -157.346500
10/10/2025 +0.1055% 10703.250400 10714.551100 +11.300700
09/10/2025 +0.4095% 10659.506900 10703.250400 +43.743500
08/10/2025 -2.1703% 10893.376900 10659.506900 -233.870000
07/10/2025 -1.5824% 11067.126800 10893.376900 -173.749900
06/10/2025 +0.1485% 11050.699900 11067.126800 +16.426900
03/10/2025 -1.0327% 11165.407800 11050.699900 -114.707900
02/10/2025 -0.6932% 11243.072000 11165.407800 -77.664200
01/10/2025 -0.2894% 11275.659700 11243.072000 -32.587700
30/09/2025 +1.1546% 11146.216300 11275.659700 +129.443400
29/09/2025 +0.5213% 11088.261300 11146.216300 +57.955000
26/09/2025 -0.7886% 11176.052600 11088.261300 -87.791300
25/09/2025 -0.1673% 11194.766200 11176.052600 -18.713600
24/09/2025 +1.3009% 11050.076600 11194.766200 +144.689600
23/09/2025 -0.0814% 11059.074200 11050.076600 -8.997600
22/09/2025 +1.0852% 10939.713200 11059.074200 +119.361000
16/09/2025 +1.2717% 10801.476600 10939.713200 +138.236600
15/09/2025 -0.6448% 10871.352200 10801.476600 -69.875600
12/09/2025 +1.4542% 10714.408400 10871.352200 +156.943800
11/09/2025 +0.0258% 10711.645000 10714.408400 +2.763400
10/09/2025 -0.0345% 10715.344000 10711.645000 -3.699000
09/09/2025 -1.0454% 10827.949000 10715.344000 -112.605000
08/09/2025 +1.7121% 10644.139000 10827.949000 +183.810000
05/09/2025 -0.1492% 10660.030200 10644.139000 -15.891200
04/09/2025 +0.3305% 10624.855500 10660.030200 +35.174700
03/09/2025 -0.7671% 10706.668000 10624.855500 -81.812500
02/09/2025 +0.5765% 10645.122300 10706.668000 +61.545700
01/09/2025 +0.0882% 10635.741700 10645.122300 +9.380600
29/08/2025 +1.4299% 10484.743800 10635.741700 +150.997900
28/08/2025 +0.4484% 10437.840200 10484.743800 +46.903600
27/08/2025 -0.1816% 10456.808600 10437.840200 -18.968400
26/08/2025 -0.0010% 10456.911000 10456.808600 -0.102400
25/08/2025 +2.0489% 10244.843200 10456.911000 +212.067800
Mostrando 1 - 100 de 1507 registros