Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.1612%
Máximo
4.2870%
Mínimo
-5.5408%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0127% 9731.635700 9732.873600 +1.237900
23/05/2025 -0.8286% 9812.610800 9731.635700 -80.975100
22/05/2025 -0.9657% 9907.834200 9812.610800 -95.223400
20/05/2025 +1.9662% 9714.925900 9907.834200 +192.908300
19/05/2025 -1.1856% 9830.787300 9714.925900 -115.861400
16/05/2025 +0.3432% 9797.102100 9830.787300 +33.685200
15/05/2025 +0.4821% 9749.985600 9797.102100 +47.116500
14/05/2025 +1.8926% 9567.190100 9749.985600 +182.795500
13/05/2025 +0.5823% 9511.639700 9567.190100 +55.550400
12/05/2025 +2.4286% 9283.421200 9511.639700 +228.218500
09/05/2025 -0.8306% 9360.852200 9283.421200 -77.431000
08/05/2025 -0.2288% 9382.298500 9360.852200 -21.446300
07/05/2025 +0.9318% 9295.278200 9382.298500 +87.020300
06/05/2025 -1.0477% 9393.181100 9295.278200 -97.902900
05/05/2025 +0.3188% 9363.283400 9393.181100 +29.897700
02/05/2025 -1.4478% 9499.827400 9363.283400 -136.544000
30/04/2025 +0.7436% 9429.449900 9499.827400 +70.377500
29/04/2025 +1.1005% 9326.250500 9429.449900 +103.199400
28/04/2025 +0.5722% 9273.038700 9326.250500 +53.211800
25/04/2025 +1.5433% 9131.028900 9273.038700 +142.009800
24/04/2025 +1.9084% 8958.421100 9131.028900 +172.607800
23/04/2025 +1.4906% 8825.877100 8958.421100 +132.544000
22/04/2025 +0.2516% 8803.700500 8825.877100 +22.176600
21/04/2025 -0.7946% 8873.935200 8803.700500 -70.234700
17/04/2025 -0.1160% 8884.235900 8873.935200 -10.300700
16/04/2025 +0.3150% 8856.297400 8884.235900 +27.938500
15/04/2025 +2.6064% 8628.446600 8856.297400 +227.850800
14/04/2025 +0.0675% 8622.622600 8628.446600 +5.824000
11/04/2025 -1.3075% 8736.099800 8622.622600 -113.477200
10/04/2025 +1.8298% 8577.701700 8736.099800 +158.398100
09/04/2025 -0.4264% 8614.355400 8577.701700 -36.653700
08/04/2025 -2.0504% 8792.804600 8614.355400 -178.449200
07/04/2025 -5.5408% 9293.741900 8792.804600 -500.937300
04/04/2025 +4.2870% 8903.739300 9293.741900 +390.002600
03/04/2025 -0.1797% 8919.752900 8903.739300 -16.013600
02/04/2025 +1.8911% 8752.652700 8919.752900 +167.100200
01/04/2025 -1.5780% 8891.867000 8752.652700 -139.214300
31/03/2025 -0.8111% 8964.279200 8891.867000 -72.412200
28/03/2025 +1.6711% 8815.725900 8964.279200 +148.553300
27/03/2025 +0.0706% 8809.507900 8815.725900 +6.218000
26/03/2025 +1.1304% 8710.483600 8809.507900 +99.024300
25/03/2025 -1.2414% 8819.289600 8710.483600 -108.806000
24/03/2025 -1.1173% 8918.383200 8819.289600 -99.093600
21/03/2025 +0.0825% 8911.030100 8918.383200 +7.353100
20/03/2025 +1.9252% 8741.118000 8911.030100 +169.912100
19/03/2025 +0.5167% 8696.067900 8741.118000 +45.050100
18/03/2025 +0.7160% 8634.028900 8696.067900 +62.039000
17/03/2025 +1.4878% 8506.519400 8634.028900 +127.509500
14/03/2025 +0.0041% 8506.170600 8506.519400 +0.348800
13/03/2025 +2.4447% 8300.737900 8506.170600 +205.432700
12/03/2025 -1.0544% 8388.723600 8300.737900 -87.985700
11/03/2025 -0.8248% 8458.199700 8388.723600 -69.476100
10/03/2025 +0.9918% 8374.724900 8458.199700 +83.474800
07/03/2025 +0.8817% 8301.209300 8374.724900 +73.515600
06/03/2025 -0.3287% 8328.542500 8301.209300 -27.333200
05/03/2025 -1.2366% 8432.175100 8328.542500 -103.632600
04/03/2025 -0.4471% 8469.961300 8432.175100 -37.786200
03/03/2025 -1.5911% 8605.803600 8469.961300 -135.842300
28/02/2025 -0.5288% 8651.435400 8605.803600 -45.631800
27/02/2025 +0.3840% 8618.278300 8651.435400 +33.157100
26/02/2025 -0.2506% 8639.899600 8618.278300 -21.621300
25/02/2025 -1.9347% 8808.687100 8639.899600 -168.787500
24/02/2025 -0.5630% 8858.422200 8808.687100 -49.735100
21/02/2025 +0.0236% 8856.332000 8858.422200 +2.090200
20/02/2025 -1.8054% 9017.678000 8856.332000 -161.346000
19/02/2025 +0.7480% 8950.480000 9017.678000 +67.198000
18/02/2025 +0.3523% 8919.004300 8950.480000 +31.475700
17/02/2025 +2.9373% 8660.834200 8919.004300 +258.170100
14/02/2025 -0.4962% 8703.911800 8660.834200 -43.077600
13/02/2025 -1.4770% 8833.420000 8703.911800 -129.508200
12/02/2025 -0.1757% 8848.950600 8833.420000 -15.530600
11/02/2025 +0.5675% 8798.873100 8848.950600 +50.077500
10/02/2025 -0.9595% 8883.702500 8798.873100 -84.829400
07/02/2025 +0.5834% 8832.027000 8883.702500 +51.675500
06/02/2025 -0.6560% 8890.156300 8832.027000 -58.129300
05/02/2025 +0.0966% 8881.576200 8890.156300 +8.580100
04/02/2025 -0.7459% 8948.072800 8881.576200 -66.496600
03/02/2025 -0.4281% 8986.458300 8948.072800 -38.385500
31/01/2025 +1.6764% 8837.061800 8986.458300 +149.396500
30/01/2025 -0.3842% 8871.079000 8837.061800 -34.017200
29/01/2025 +0.2748% 8846.735600 8871.079000 +24.343400
28/01/2025 +0.6495% 8789.463500 8846.735600 +57.272100
27/01/2025 +0.9928% 8702.632500 8789.463500 +86.831000
24/01/2025 -0.3339% 8731.738900 8702.632500 -29.106400
23/01/2025 +0.6851% 8672.120400 8731.738900 +59.618500
22/01/2025 +0.6038% 8619.916500 8672.120400 +52.203900
21/01/2025 +0.0455% 8615.994500 8619.916500 +3.922000
20/01/2025 -0.5227% 8661.151700 8615.994500 -45.157200
17/01/2025 -1.0013% 8748.314700 8661.151700 -87.163000
16/01/2025 +3.1901% 8473.640900 8748.314700 +274.673800
15/01/2025 +0.8095% 8405.320000 8473.640900 +68.320900
14/01/2025 -0.4938% 8446.928100 8405.320000 -41.608100
13/01/2025 -0.9726% 8529.486900 8446.928100 -82.558800
10/01/2025 +1.0308% 8442.017300 8529.486900 +87.469600
09/01/2025 -1.7925% 8594.704200 8442.017300 -152.686900
08/01/2025 +1.5558% 8462.021900 8594.704200 +132.682300
07/01/2025 +1.6943% 8319.855300 8462.021900 +142.166600
06/01/2025 -1.1688% 8417.667400 8319.855300 -97.812100
03/01/2025 +1.6220% 8282.233400 8417.667400 +135.434000
02/01/2025 -0.0166% 8283.606900 8282.233400 -1.373500
Mostrando 101 - 200 de 1448 registros