Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.1271%
Máximo
4.3767%
Mínimo
-5.7094%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -3.3626% 12632.217700 12214.510800 -417.706900
20/03/2026 +0.0530% 12625.521900 12632.217700 +6.695800
19/03/2026 +0.1928% 12601.199700 12625.521900 +24.322200
18/03/2026 +1.8756% 12367.058500 12601.199700 +234.141200
17/03/2026 +1.1874% 12221.084600 12367.058500 +145.973900
16/03/2026 -1.9049% 12456.111300 12221.084600 -235.026700
13/03/2026 -2.7394% 12802.046300 12456.111300 -345.935000
12/03/2026 +3.3652% 12378.404700 12802.046300 +423.641600
10/03/2026 -1.3978% 12552.641400 12378.404700 -174.236700
09/03/2026 -1.7907% 12779.440900 12552.641400 -226.799500
06/03/2026 -1.6134% 12987.290500 12779.440900 -207.849600
05/03/2026 +4.3767% 12431.137300 12987.290500 +556.153200
04/03/2026 -5.7094% 13161.538600 12431.137300 -730.401300
03/03/2026 +1.2135% 13002.784000 13161.538600 +158.754600
02/03/2026 +0.6695% 12916.020200 13002.784000 +86.763800
27/02/2026 +0.3732% 12867.913400 12916.020200 +48.106800
26/02/2026 +0.7215% 12775.402900 12867.913400 +92.510500
25/02/2026 +0.1847% 12751.830400 12775.402900 +23.572500
24/02/2026 -1.5621% 12952.587200 12751.830400 -200.756800
23/02/2026 +1.2412% 12792.809200 12952.587200 +159.778000
20/02/2026 +0.8820% 12680.477300 12792.809200 +112.331900
19/02/2026 +0.9803% 12556.779400 12680.477300 +123.697900
18/02/2026 -0.4601% 12614.681800 12556.779400 -57.902400
17/02/2026 -0.4394% 12670.238700 12614.681800 -55.556900
13/02/2026 -0.3415% 12713.578900 12670.238700 -43.340200
12/02/2026 +0.8699% 12603.463800 12713.578900 +110.115100
11/02/2026 -0.3580% 12648.666000 12603.463800 -45.202200
10/02/2026 +3.4357% 12221.475000 12648.666000 +427.191000
06/02/2026 -1.2531% 12375.591000 12221.475000 -154.116000
05/02/2026 -1.6220% 12577.962500 12375.591000 -202.371500
04/02/2026 +2.1066% 12315.763000 12577.962500 +262.199500
03/02/2026 -2.0918% 12576.103500 12315.763000 -260.340500
30/01/2026 -0.0537% 12582.861900 12576.103500 -6.758400
29/01/2026 +1.3895% 12409.229400 12582.861900 +173.632500
28/01/2026 +1.3998% 12236.730200 12409.229400 +172.499200
27/01/2026 +0.8793% 12129.600700 12236.730200 +107.129500
26/01/2026 +0.3610% 12085.892000 12129.600700 +43.708700
23/01/2026 +1.7695% 11873.909500 12085.892000 +211.982500
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
Mostrando 1 - 100 de 1545 registros