Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.1622%
Máximo
4.2870%
Mínimo
-5.5408%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 +0.4218% 10201.722100 10244.843200 +43.121100
20/08/2025 -2.0337% 10411.319000 10201.722100 -209.596900
19/08/2025 +0.3915% 10370.635500 10411.319000 +40.683500
18/08/2025 +0.3642% 10332.939100 10370.635500 +37.696400
13/08/2025 +1.0209% 10227.985400 10332.939100 +104.953700
12/08/2025 -1.2362% 10355.204300 10227.985400 -127.218900
11/08/2025 +0.8881% 10263.644200 10355.204300 +91.560100
08/08/2025 +0.4591% 10216.627900 10263.644200 +47.016300
07/08/2025 +0.8445% 10130.715600 10216.627900 +85.912300
06/08/2025 +1.5305% 9976.843800 10130.715600 +153.871800
05/08/2025 +1.1021% 9867.497200 9976.843800 +109.346600
04/08/2025 -0.2276% 9889.978000 9867.497200 -22.480800
01/08/2025 -1.3884% 10028.246900 9889.978000 -138.268900
31/07/2025 -0.2252% 10050.851300 10028.246900 -22.604400
30/07/2025 +1.6415% 9887.214500 10050.851300 +163.636800
29/07/2025 -1.7107% 10057.806000 9887.214500 -170.591500
28/07/2025 +0.9581% 9961.903000 10057.806000 +95.903000
25/07/2025 +0.5263% 9909.612500 9961.903000 +52.290500
24/07/2025 +1.8429% 9728.659800 9909.612500 +180.952700
23/07/2025 -0.8877% 9815.406600 9728.659800 -86.746800
22/07/2025 -0.3908% 9853.835600 9815.406600 -38.429000
21/07/2025 -1.5966% 10012.426500 9853.835600 -158.590900
18/07/2025 +0.0055% 10011.872700 10012.426500 +0.553800
17/07/2025 +0.5896% 9953.016800 10011.872700 +58.855900
15/07/2025 -0.8054% 10033.505000 9953.016800 -80.488200
14/07/2025 +0.1793% 10015.527100 10033.505000 +17.977900
11/07/2025 -0.9959% 10115.769900 10015.527100 -100.242800
10/07/2025 -0.7365% 10190.543100 10115.769900 -74.773200
09/07/2025 +0.3539% 10154.545100 10190.543100 +35.998000
08/07/2025 -0.9412% 10250.575300 10154.545100 -96.030200
07/07/2025 +0.8015% 10168.746900 10250.575300 +81.828400
04/07/2025 +1.3192% 10035.479200 10168.746900 +133.267700
03/07/2025 +0.0234% 10033.135100 10035.479200 +2.344100
02/07/2025 +0.5113% 9981.965100 10033.135100 +51.170000
01/07/2025 +0.2734% 9954.710800 9981.965100 +27.254300
30/06/2025 -0.1112% 9965.790400 9954.710800 -11.079600
27/06/2025 +2.0171% 9766.788600 9965.790400 +199.001800
26/06/2025 -1.2858% 9893.183600 9766.788600 -126.395000
25/06/2025 +0.8979% 9804.754200 9893.183600 +88.429400
24/06/2025 -2.5670% 10059.704100 9804.754200 -254.949900
23/06/2025 +0.2968% 10029.890500 10059.704100 +29.813600
19/06/2025 +0.3545% 9994.400500 10029.890500 +35.490000
18/06/2025 +0.2405% 9970.395400 9994.400500 +24.005100
17/06/2025 +1.4868% 9823.248200 9970.395400 +147.147200
16/06/2025 -0.8493% 9907.037200 9823.248200 -83.789000
13/06/2025 +0.6831% 9839.596500 9907.037200 +67.440700
12/06/2025 +0.2540% 9814.632800 9839.596500 +24.963700
11/06/2025 +0.2441% 9790.701800 9814.632800 +23.931000
10/06/2025 +0.3881% 9752.774600 9790.701800 +37.927200
09/06/2025 +0.3203% 9721.586000 9752.774600 +31.188600
06/06/2025 +0.7238% 9651.471300 9721.586000 +70.114700
05/06/2025 -0.9875% 9747.247300 9651.471300 -95.776000
04/06/2025 +0.1180% 9735.751700 9747.247300 +11.495600
03/06/2025 +0.8576% 9652.617500 9735.751700 +83.134200
02/06/2025 -1.8117% 9829.087900 9652.617500 -176.470400
30/05/2025 -0.1359% 9842.454600 9829.087900 -13.366700
29/05/2025 -0.2990% 9871.923700 9842.454600 -29.469100
28/05/2025 +1.4417% 9730.622000 9871.923700 +141.301700
27/05/2025 -0.0231% 9732.873600 9730.622000 -2.251600
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
Mostrando 101 - 200 de 1507 registros