Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.1529%
Máximo
3.4232%
Mínimo
-3.6224%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2021 -1.0082% 7304.627000 7231.351700 -73.275300
19/05/2021 +0.1926% 7290.572700 7304.627000 +14.054300
18/05/2021 -0.3069% 7312.978500 7290.572700 -22.405800
17/05/2021 +3.4232% 7066.874200 7312.978500 +246.104300
14/05/2021 -3.4487% 7314.841600 7066.874200 -247.967400
13/05/2021 +0.2034% 7299.978200 7314.841600 +14.863400
12/05/2021 +0.9596% 7230.259100 7299.978200 +69.719100
11/05/2021 +1.1666% 7146.401000 7230.259100 +83.858100
10/05/2021 +2.1750% 6992.646400 7146.401000 +153.754600
07/05/2021 +0.8894% 6930.727300 6992.646400 +61.919100
06/05/2021 +1.5202% 6826.165700 6930.727300 +104.561600
05/05/2021 -1.5618% 6933.612700 6826.165700 -107.447000
04/05/2021 +0.8920% 6872.039000 6933.612700 +61.573700
03/05/2021 -2.6067% 7053.526200 6872.039000 -181.487200
30/04/2021 +0.5010% 7018.278700 7053.526200 +35.247500
29/04/2021 +1.4404% 6917.911900 7018.278700 +100.366800
28/04/2021 -0.7122% 6967.356100 6917.911900 -49.444200
27/04/2021 -0.1220% 6975.862400 6967.356100 -8.506300
26/04/2021 -0.0656% 6980.440200 6975.862400 -4.577800
23/04/2021 +0.8673% 6920.162800 6980.440200 +60.277400
22/04/2021 +0.6349% 6876.369300 6920.162800 +43.793500
21/04/2021 -0.1199% 6884.618000 6876.369300 -8.248700
20/04/2021 -0.0949% 6891.152500 6884.618000 -6.534500
19/04/2021 +0.3239% 6868.865000 6891.152500 +22.287500
16/04/2021 +1.1500% 6790.327000 6868.865000 +78.538000
15/04/2021 +0.4216% 6761.761500 6790.327000 +28.565500
14/04/2021 -0.5374% 6798.196800 6761.761500 -36.435300
13/04/2021 -0.0086% 6798.780300 6798.196800 -0.583500
12/04/2021 -1.4844% 6900.457500 6798.780300 -101.677200
09/04/2021 +0.8584% 6841.480100 6900.457500 +58.977400
08/04/2021 -0.2400% 6857.921000 6841.480100 -16.440900
07/04/2021 +1.8464% 6732.461200 6857.921000 +125.459800
06/04/2021 -0.9093% 6793.955600 6732.461200 -61.494400
05/04/2021 +0.1076% 6786.648400 6793.955600 +7.307200
01/04/2021 +0.4433% 6756.632800 6786.648400 +30.015600
31/03/2021 +0.2357% 6740.723800 6756.632800 +15.909000
30/03/2021 -1.1838% 6820.996400 6740.723800 -80.272600
29/03/2021 +1.1637% 6742.082600 6820.996400 +78.913800
26/03/2021 -0.1621% 6753.017300 6742.082600 -10.934700
25/03/2021 -0.8460% 6810.387100 6753.017300 -57.369800
24/03/2021 -0.2914% 6830.263100 6810.387100 -19.876000
23/03/2021 -0.8401% 6887.884100 6830.263100 -57.621000
Mostrando 1101 - 1200 de 1507 registros