Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.1007%
Máximo
2.0489%
Mínimo
-2.5670%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/08/2025 +0.4218% 10201.722100 10244.843200 +43.121100
20/08/2025 -2.0337% 10411.319000 10201.722100 -209.596900
19/08/2025 +0.3915% 10370.635500 10411.319000 +40.683500
18/08/2025 +0.3642% 10332.939100 10370.635500 +37.696400
13/08/2025 +1.0209% 10227.985400 10332.939100 +104.953700
12/08/2025 -1.2362% 10355.204300 10227.985400 -127.218900
11/08/2025 +0.8881% 10263.644200 10355.204300 +91.560100
08/08/2025 +0.4591% 10216.627900 10263.644200 +47.016300
07/08/2025 +0.8445% 10130.715600 10216.627900 +85.912300
06/08/2025 +1.5305% 9976.843800 10130.715600 +153.871800
05/08/2025 +1.1021% 9867.497200 9976.843800 +109.346600
04/08/2025 -0.2276% 9889.978000 9867.497200 -22.480800
01/08/2025 -1.3884% 10028.246900 9889.978000 -138.268900
31/07/2025 -0.2252% 10050.851300 10028.246900 -22.604400
30/07/2025 +1.6415% 9887.214500 10050.851300 +163.636800
29/07/2025 -1.7107% 10057.806000 9887.214500 -170.591500
28/07/2025 +0.9581% 9961.903000 10057.806000 +95.903000
25/07/2025 +0.5263% 9909.612500 9961.903000 +52.290500
24/07/2025 +1.8429% 9728.659800 9909.612500 +180.952700
23/07/2025 -0.8877% 9815.406600 9728.659800 -86.746800
22/07/2025 -0.3908% 9853.835600 9815.406600 -38.429000
21/07/2025 -1.5966% 10012.426500 9853.835600 -158.590900
18/07/2025 +0.0055% 10011.872700 10012.426500 +0.553800
17/07/2025 +0.5896% 9953.016800 10011.872700 +58.855900
15/07/2025 -0.8054% 10033.505000 9953.016800 -80.488200
14/07/2025 +0.1793% 10015.527100 10033.505000 +17.977900
11/07/2025 -0.9959% 10115.769900 10015.527100 -100.242800
10/07/2025 -0.7365% 10190.543100 10115.769900 -74.773200
09/07/2025 +0.3539% 10154.545100 10190.543100 +35.998000
08/07/2025 -0.9412% 10250.575300 10154.545100 -96.030200
07/07/2025 +0.8015% 10168.746900 10250.575300 +81.828400
04/07/2025 +1.3192% 10035.479200 10168.746900 +133.267700
03/07/2025 +0.0234% 10033.135100 10035.479200 +2.344100
02/07/2025 +0.5113% 9981.965100 10033.135100 +51.170000
01/07/2025 +0.2734% 9954.710800 9981.965100 +27.254300
30/06/2025 -0.1112% 9965.790400 9954.710800 -11.079600
27/06/2025 +2.0171% 9766.788600 9965.790400 +199.001800
26/06/2025 -1.2858% 9893.183600 9766.788600 -126.395000
25/06/2025 +0.8979% 9804.754200 9893.183600 +88.429400
24/06/2025 -2.5670% 10059.704100 9804.754200 -254.949900
23/06/2025 +0.2968% 10029.890500 10059.704100 +29.813600
19/06/2025 +0.3545% 9994.400500 10029.890500 +35.490000
18/06/2025 +0.2405% 9970.395400 9994.400500 +24.005100
17/06/2025 +1.4868% 9823.248200 9970.395400 +147.147200
16/06/2025 -0.8493% 9907.037200 9823.248200 -83.789000
13/06/2025 +0.6831% 9839.596500 9907.037200 +67.440700
12/06/2025 +0.2540% 9814.632800 9839.596500 +24.963700
11/06/2025 +0.2441% 9790.701800 9814.632800 +23.931000
10/06/2025 +0.3881% 9752.774600 9790.701800 +37.927200
09/06/2025 +0.3203% 9721.586000 9752.774600 +31.188600
06/06/2025 +0.7238% 9651.471300 9721.586000 +70.114700
05/06/2025 -0.9875% 9747.247300 9651.471300 -95.776000
04/06/2025 +0.1180% 9735.751700 9747.247300 +11.495600
03/06/2025 +0.8576% 9652.617500 9735.751700 +83.134200
02/06/2025 -1.8117% 9829.087900 9652.617500 -176.470400
30/05/2025 -0.1359% 9842.454600 9829.087900 -13.366700
29/05/2025 -0.2990% 9871.923700 9842.454600 -29.469100
28/05/2025 +1.4417% 9730.622000 9871.923700 +141.301700
27/05/2025 -0.0231% 9732.873600 9730.622000 -2.251600
Mostrando 1 - 100 de 1448 registros