Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.1174%
Máximo
5.4812%
Mínimo
-5.4030%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2021 +0.9828% 6820.523500 6887.884100 +67.360600
19/03/2021 -0.4689% 6852.582100 6820.523500 -32.058600
18/03/2021 -0.4364% 6882.552600 6852.582100 -29.970500
17/03/2021 +1.5075% 6779.574800 6882.552600 +102.977800
16/03/2021 -0.2948% 6799.591200 6779.574800 -20.016400
15/03/2021 -0.2754% 6818.341000 6799.591200 -18.749800
12/03/2021 +3.6760% 6572.252500 6818.341000 +246.088500
11/03/2021 +0.3738% 6547.728600 6572.252500 +24.523900
10/03/2021 -0.5960% 6586.868700 6547.728600 -39.140100
09/03/2021 -3.5437% 6824.471600 6586.868700 -237.602900
08/03/2021 +0.5969% 6783.859200 6824.471600 +40.612400
05/03/2021 +2.3775% 6624.475400 6783.859200 +159.383800
04/03/2021 -0.9144% 6685.327200 6624.475400 -60.851800
03/03/2021 +0.6462% 6642.269000 6685.327200 +43.058200
02/03/2021 +1.6053% 6536.490600 6642.269000 +105.778400
01/03/2021 -1.8408% 6657.928800 6536.490600 -121.438200
26/02/2021 -1.7649% 6776.476900 6657.928800 -118.548100
25/02/2021 +0.7171% 6728.054400 6776.476900 +48.422500
24/02/2021 +1.5569% 6624.113400 6728.054400 +103.941000
23/02/2021 -5.3414% 6987.555100 6624.113400 -363.441700
22/02/2021 +1.2360% 6901.719200 6987.555100 +85.835900
19/02/2021 -1.6747% 7018.274700 6901.719200 -116.555500
18/02/2021 -1.1641% 7100.450100 7018.274700 -82.175400
17/02/2021 +0.4050% 7071.751300 7100.450100 +28.698800
16/02/2021 -0.0601% 7076.000900 7071.751300 -4.249600
15/02/2021 -0.6326% 7120.902100 7076.000900 -44.901200
12/02/2021 +0.9914% 7050.654700 7120.902100 +70.247400
11/02/2021 -0.9773% 7119.897800 7050.654700 -69.243100
10/02/2021 -1.2637% 7210.443700 7119.897800 -90.545900
09/02/2021 +0.0528% 7206.637400 7210.443700 +3.806300
08/02/2021 +1.4399% 7103.609500 7206.637400 +103.027900
05/02/2021 -0.9522% 7171.573600 7103.609500 -67.964100
04/02/2021 +1.7433% 7047.638000 7171.573600 +123.935600
03/02/2021 +1.8414% 6919.053500 7047.638000 +128.584500
02/02/2021 +1.4930% 6816.518300 6919.053500 +102.535200
01/02/2021 -3.1712% 7036.146700 6816.518300 -219.628400
29/01/2021 +0.2523% 7018.419800 7036.146700 +17.726900
28/01/2021 -1.2731% 7108.343500 7018.419800 -89.923700
27/01/2021 +2.1186% 6959.333100 7108.343500 +149.010400
26/01/2021 -0.4956% 6993.907700 6959.333100 -34.574600
25/01/2021 -1.0899% 7070.548400 6993.907700 -76.640700
22/01/2021 -0.7056% 7120.611500 7070.548400 -50.063100
21/01/2021 -2.1452% 7275.015800 7120.611500 -154.404300
20/01/2021 -1.4301% 7379.806300 7275.015800 -104.790500
19/01/2021 +0.9831% 7307.614200 7379.806300 +72.192100
18/01/2021 -2.3754% 7483.280400 7307.614200 -175.666200
15/01/2021 +1.7133% 7356.164000 7483.280400 +127.116400
14/01/2021 -0.3704% 7383.465300 7356.164000 -27.301300
13/01/2021 +3.2378% 7148.234300 7383.465300 +235.231000
12/01/2021 -1.8726% 7283.354000 7148.234300 -135.119700
11/01/2021 +2.0036% 7138.879000 7283.354000 +144.475000
08/01/2021 +1.7173% 7017.333200 7138.879000 +121.545800
07/01/2021 +2.0333% 6876.089300 7017.333200 +141.243900
06/01/2021 -1.3268% 6967.931100 6876.089300 -91.841800
05/01/2021 -0.4786% 7001.362000 6967.931100 -33.430900
04/01/2021 -0.8336% 7059.968700 7001.362000 -58.606700
31/12/2020 -0.0063% 7060.410600 7059.968700 -0.441900
30/12/2020 +1.8082% 6933.892100 7060.410600 +126.518500
29/12/2020 -0.0628% 6938.250900 6933.892100 -4.358800
28/12/2020 +0.4744% 6905.416800 6938.250900 +32.834100
24/12/2020 -0.8330% 6963.178200 6905.416800 -57.761400
23/12/2020 -1.2931% 7053.800400 6963.178200 -90.622200
22/12/2020 -2.7518% 7250.602800 7053.800400 -196.802400
21/12/2020 +0.0456% 7247.294500 7250.602800 +3.308300
18/12/2020 +1.6808% 7126.499700 7247.294500 +120.794800
17/12/2020 -0.4013% 7155.154700 7126.499700 -28.655000
16/12/2020 +1.4087% 7055.065200 7155.154700 +100.089500
15/12/2020 -0.5375% 7093.087800 7055.065200 -38.022600
14/12/2020 -0.4848% 7127.559000 7093.087800 -34.471200
11/12/2020 +1.3978% 7028.621600 7127.559000 +98.937400
10/12/2020 -1.6413% 7144.930900 7028.621600 -116.309300
09/12/2020 -0.4187% 7174.908900 7144.930900 -29.978000
07/12/2020 +0.1689% 7162.801300 7174.908900 +12.107600
04/12/2020 +1.1142% 7083.439700 7162.801300 +79.361600
03/12/2020 +0.8029% 7026.792900 7083.439700 +56.646800
02/12/2020 +2.9538% 6822.271100 7026.792900 +204.521800
01/12/2020 -2.6969% 7008.765400 6822.271100 -186.494300
30/11/2020 +0.1189% 7000.438100 7008.765400 +8.327300
27/11/2020 +0.8574% 6940.674100 7000.438100 +59.764000
26/11/2020 +0.0269% 6938.810600 6940.674100 +1.863500
25/11/2020 +2.4268% 6772.448200 6938.810600 +166.362400
24/11/2020 +0.2996% 6752.191100 6772.448200 +20.257100
23/11/2020 +0.4254% 6723.530500 6752.191100 +28.660600
20/11/2020 +0.8166% 6668.849800 6723.530500 +54.680700
19/11/2020 +0.0721% 6664.043400 6668.849800 +4.806400
18/11/2020 +0.5498% 6627.506000 6664.043400 +36.537400
17/11/2020 +2.2521% 6479.914300 6627.506000 +147.591700
16/11/2020 +0.6784% 6436.104300 6479.914300 +43.810000
13/11/2020 -0.7541% 6484.819900 6436.104300 -48.715600
12/11/2020 -0.1629% 6495.390900 6484.819900 -10.571000
11/11/2020 -0.0349% 6497.657400 6495.390900 -2.266500
10/11/2020 +4.4961% 6211.987200 6497.657400 +285.670200
09/11/2020 +0.8921% 6156.817900 6211.987200 +55.169300
06/11/2020 +5.4812% 5828.435200 6156.817900 +328.382700
05/11/2020 +1.0452% 5767.832200 5828.435200 +60.603000
04/11/2020 +2.6715% 5615.781900 5767.832200 +152.050300
03/11/2020 -1.3694% 5693.214700 5615.781900 -77.432800
02/11/2020 -2.1038% 5814.258800 5693.214700 -121.044100
30/10/2020 +0.1992% 5802.688400 5814.258800 +11.570400
29/10/2020 -5.4030% 6124.831800 5802.688400 -322.143400
Mostrando 1201 - 1300 de 1507 registros