Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.0447%
Máximo
2.9101%
Mínimo
-3.8545%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +1.8293% 7425.175300 7562.257600 +137.082300
14/10/2021 -0.0473% 7428.686400 7425.175300 -3.511100
13/10/2021 -0.8835% 7494.610300 7428.686400 -65.923900
12/10/2021 +1.7340% 7365.772700 7494.610300 +128.837600
08/10/2021 +0.7249% 7312.574800 7365.772700 +53.197900
07/10/2021 -0.9551% 7382.752300 7312.574800 -70.177500
06/10/2021 +0.1939% 7368.449600 7382.752300 +14.302700
05/10/2021 -1.6290% 7489.468300 7368.449600 -121.018700
04/10/2021 +1.5358% 7375.324500 7489.468300 +114.143800
01/10/2021 -1.0868% 7455.915300 7375.324500 -80.590800
30/09/2021 +1.4060% 7351.821000 7455.915300 +104.094300
29/09/2021 -2.7837% 7559.350900 7351.821000 -207.529900
28/09/2021 +0.8093% 7498.423600 7559.350900 +60.927300
27/09/2021 -0.7191% 7552.536200 7498.423600 -54.112600
24/09/2021 +1.1209% 7468.352700 7552.536200 +84.183500
23/09/2021 +1.9880% 7321.349600 7468.352700 +147.003100
22/09/2021 +1.0707% 7243.380100 7321.349600 +77.969500
21/09/2021 -2.8071% 7449.587100 7243.380100 -206.207000
20/09/2021 -2.7230% 7655.225500 7449.587100 -205.638400
16/09/2021 -0.6303% 7703.632200 7655.225500 -48.406700
15/09/2021 -0.7859% 7764.416000 7703.632200 -60.783800
14/09/2021 +1.0722% 7681.609400 7764.416000 +82.806600
13/09/2021 -0.7310% 7737.969000 7681.609400 -56.359600
10/09/2021 +0.6943% 7684.430500 7737.969000 +53.538500
09/09/2021 -3.8545% 7986.410100 7684.430500 -301.979600
08/09/2021 +1.1925% 7891.738100 7986.410100 +94.672000
07/09/2021 +1.5394% 7771.182700 7891.738100 +120.555400
06/09/2021 +0.3610% 7743.182800 7771.182700 +27.999900
03/09/2021 -1.6813% 7874.466700 7743.182800 -131.283900
02/09/2021 -0.3799% 7904.437100 7874.466700 -29.970400
01/09/2021 -0.5453% 7947.659200 7904.437100 -43.222100
31/08/2021 -0.4155% 7980.750800 7947.659200 -33.091600
30/08/2021 +1.2921% 7878.295900 7980.750800 +102.454900
27/08/2021 -1.4457% 7993.018300 7878.295900 -114.722400
26/08/2021 +1.4268% 7879.782600 7993.018300 +113.235700
25/08/2021 +2.9101% 7653.777300 7879.782600 +226.005300
24/08/2021 +0.1645% 7641.200200 7653.777300 +12.577100
23/08/2021 -0.0087% 7641.866100 7641.200200 -0.665900
20/08/2021 -2.1333% 7806.639600 7641.866100 -164.773500
19/08/2021 -0.8286% 7871.593300 7806.639600 -64.953700
18/08/2021 -1.2365% 7969.530000 7871.593300 -97.936700
17/08/2021 -0.7057% 8025.967300 7969.530000 -56.437300
16/08/2021 +1.8831% 7876.241300 8025.967300 +149.726000
13/08/2021 -1.0005% 7955.440500 7876.241300 -79.199200
12/08/2021 +0.3667% 7926.321300 7955.440500 +29.119200
11/08/2021 -0.0570% 7930.842000 7926.321300 -4.520700
10/08/2021 -1.6507% 8062.839100 7930.842000 -131.997100
09/08/2021 -0.2625% 8084.031500 8062.839100 -21.192400
06/08/2021 +1.6912% 7948.461400 8084.031500 +135.570100
05/08/2021 -0.5341% 7991.031300 7948.461400 -42.569900
04/08/2021 -0.4284% 8025.336500 7991.031300 -34.305200
03/08/2021 +2.3456% 7839.282600 8025.336500 +186.053900
02/08/2021 -3.6224% 8128.457700 7839.282600 -289.175100
30/07/2021 +1.5256% 8005.394200 8128.457700 +123.063500
29/07/2021 -0.1403% 8016.637200 8005.394200 -11.243000
28/07/2021 +0.3674% 7987.239500 8016.637200 +29.397700
27/07/2021 +0.1913% 7971.971400 7987.239500 +15.268100
26/07/2021 +0.6340% 7921.590300 7971.971400 +50.381100
23/07/2021 +1.8367% 7777.426300 7921.590300 +144.164000
22/07/2021 -0.0201% 7778.993300 7777.426300 -1.567000
21/07/2021 -0.2563% 7798.959000 7778.993300 -19.965700
20/07/2021 -3.1468% 8048.281500 7798.959000 -249.322500
19/07/2021 -0.1836% 8063.071000 8048.281500 -14.789500
15/07/2021 +2.1323% 7892.965200 8063.071000 +170.105800
14/07/2021 +0.5427% 7850.249800 7892.965200 +42.715400
13/07/2021 +1.5988% 7725.737500 7850.249800 +124.512300
12/07/2021 +0.2378% 7707.384900 7725.737500 +18.352600
09/07/2021 -1.7129% 7840.544500 7707.384900 -133.159600
08/07/2021 +0.3991% 7809.312000 7840.544500 +31.232500
07/07/2021 -1.9137% 7960.196000 7809.312000 -150.884000
06/07/2021 +0.3759% 7930.326900 7960.196000 +29.869100
05/07/2021 +0.6935% 7875.520000 7930.326900 +54.806900
02/07/2021 -1.4155% 7987.791800 7875.520000 -112.271800
01/07/2021 +0.2277% 7969.623100 7987.791800 +18.168700
30/06/2021 -1.1616% 8062.739300 7969.623100 -93.116200
29/06/2021 -0.6586% 8116.017800 8062.739300 -53.278500
25/06/2021 +2.5341% 7912.930200 8116.017800 +203.087600
24/06/2021 -0.2152% 7929.974300 7912.930200 -17.044100
23/06/2021 -1.8736% 8079.947900 7929.974300 -149.973600
22/06/2021 +0.7073% 8023.002500 8079.947900 +56.945400
18/06/2021 +0.5492% 7979.063400 8023.002500 +43.939100
17/06/2021 +1.1728% 7886.028000 7979.063400 +93.035400
16/06/2021 -0.2154% 7903.029500 7886.028000 -17.001500
15/06/2021 +1.7980% 7762.206000 7903.029500 +140.823500
14/06/2021 -0.7637% 7821.710700 7762.206000 -59.504700
11/06/2021 -0.5050% 7861.306700 7821.710700 -39.596000
10/06/2021 +0.0944% 7853.888100 7861.306700 +7.418600
09/06/2021 -0.2323% 7872.150500 7853.888100 -18.262400
08/06/2021 +0.8536% 7805.241200 7872.150500 +66.909300
07/06/2021 +0.3747% 7776.051300 7805.241200 +29.189900
04/06/2021 -0.3778% 7805.485200 7776.051300 -29.433900
03/06/2021 +1.2126% 7711.407200 7805.485200 +94.078000
02/06/2021 +1.9426% 7563.050600 7711.407200 +148.356600
01/06/2021 +0.4769% 7527.068300 7563.050600 +35.982300
31/05/2021 +1.2906% 7430.545300 7527.068300 +96.523000
28/05/2021 +0.3119% 7407.402400 7430.545300 +23.142900
27/05/2021 +0.5969% 7363.319600 7407.402400 +44.082800
26/05/2021 -0.3466% 7388.886100 7363.319600 -25.566500
25/05/2021 +0.3919% 7359.986500 7388.886100 +28.899600
24/05/2021 +1.7632% 7231.351700 7359.986500 +128.634800
Mostrando 1001 - 1100 de 1449 registros
Volver al Detalle Ver Historial