Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.0848%
Máximo
5.4812%
Mínimo
-5.4030%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2020 -0.6847% 6166.912700 6124.831800 -42.080900
27/10/2020 -1.9459% 6288.087400 6166.912700 -121.174700
26/10/2020 -0.6151% 6326.885700 6288.087400 -38.798300
23/10/2020 +0.5614% 6291.465700 6326.885700 +35.420000
22/10/2020 -0.0183% 6292.618700 6291.465700 -1.153000
21/10/2020 +1.7304% 6184.670200 6292.618700 +107.948500
20/10/2020 +0.3946% 6160.311900 6184.670200 +24.358300
19/10/2020 -1.2918% 6240.409600 6160.311900 -80.097700
16/10/2020 -1.5603% 6338.540100 6240.409600 -98.130500
15/10/2020 +1.2553% 6259.469800 6338.540100 +79.070300
14/10/2020 -0.1605% 6269.525900 6259.469800 -10.056100
13/10/2020 +1.2622% 6190.888600 6269.525900 +78.637300
09/10/2020 +2.0458% 6065.520000 6190.888600 +125.368600
08/10/2020 -0.9897% 6125.845600 6065.520000 -60.325600
07/10/2020 +0.2339% 6111.534500 6125.845600 +14.311100
06/10/2020 +2.4900% 5961.235400 6111.534500 +150.299100
05/10/2020 -0.3586% 5982.648800 5961.235400 -21.413400
02/10/2020 +1.0049% 5922.831200 5982.648800 +59.817600
01/10/2020 +1.1970% 5852.360000 5922.831200 +70.471200
30/09/2020 -0.7175% 5894.499700 5852.360000 -42.139700
29/09/2020 -1.6765% 5994.156300 5894.499700 -99.656600
28/09/2020 -0.0995% 6000.122800 5994.156300 -5.966500
25/09/2020 +0.7187% 5957.154000 6000.122800 +42.968800
24/09/2020 -2.6039% 6114.308400 5957.154000 -157.154400
23/09/2020 +1.4415% 6026.805300 6114.308400 +87.503100
22/09/2020 -3.9303% 6268.394800 6026.805300 -241.589500
21/09/2020 -1.5465% 6366.087700 6268.394800 -97.692900
17/09/2020 +0.4242% 6339.141800 6366.087700 +26.945900
16/09/2020 +0.4230% 6312.386700 6339.141800 +26.755100
15/09/2020 +0.9020% 6255.704000 6312.386700 +56.682700
14/09/2020 -0.2939% 6274.116000 6255.704000 -18.412000
11/09/2020 -1.3962% 6362.331600 6274.116000 -88.215600
10/09/2020 +1.4960% 6267.862200 6362.331600 +94.469400
09/09/2020 -2.7870% 6445.003300 6267.862200 -177.141100
08/09/2020 +0.3653% 6421.504700 6445.003300 +23.498600
07/09/2020 +0.2918% 6402.791300 6421.504700 +18.713400
04/09/2020 -0.3877% 6427.661200 6402.791300 -24.869900
03/09/2020 +0.1494% 6418.063300 6427.661200 +9.597900
02/09/2020 +3.9455% 6169.770700 6418.063300 +248.292600
01/09/2020 -3.4042% 6383.421000 6169.770700 -213.650300
31/08/2020 +2.8957% 6201.225600 6383.421000 +182.195400
28/08/2020 -1.0232% 6265.004200 6201.225600 -63.778600
27/08/2020 -1.2392% 6343.122300 6265.004200 -78.118100
26/08/2020 +0.5455% 6308.612300 6343.122300 +34.510000
25/08/2020 +0.1869% 6296.835000 6308.612300 +11.777300
24/08/2020 -0.4135% 6322.927700 6296.835000 -26.092700
21/08/2020 -1.0391% 6388.974400 6322.927700 -66.046700
20/08/2020 -0.5153% 6421.979300 6388.974400 -33.004900
19/08/2020 -0.0708% 6426.530100 6421.979300 -4.550800
18/08/2020 -2.9429% 6618.465200 6426.530100 -191.935100
17/08/2020 +1.3717% 6528.301400 6618.465200 +90.163800
14/08/2020 +0.5726% 6491.026300 6528.301400 +37.275100
13/08/2020 -0.7026% 6536.792100 6491.026300 -45.765800
12/08/2020 -0.3236% 6557.982400 6536.792100 -21.190300
11/08/2020 -0.0047% 6558.292500 6557.982400 -0.310100
10/08/2020 -0.3747% 6582.910400 6558.292500 -24.617900
07/08/2020 +1.1939% 6504.786700 6582.910400 +78.123700
06/08/2020 +2.1608% 6365.736600 6504.786700 +139.050100
05/08/2020 -0.1326% 6374.180300 6365.736600 -8.443700
Mostrando 1201 - 1300 de 1448 registros