Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
-0.0577%
Máximo
3.1901%
Mínimo
-2.6993%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0028% 8283.838500 8283.606900 -0.231600
30/12/2024 -0.2321% 8303.090600 8283.838500 -19.252100
27/12/2024 -1.8109% 8454.820400 8303.090600 -151.729800
26/12/2024 +0.1825% 8439.405800 8454.820400 +15.414600
24/12/2024 -0.3641% 8470.185600 8439.405800 -30.779800
23/12/2024 +1.5610% 8338.993100 8470.185600 +131.192500
20/12/2024 -0.5436% 8384.445900 8338.993100 -45.452800
19/12/2024 -2.1994% 8570.897200 8384.445900 -186.451300
18/12/2024 -0.8490% 8643.975600 8570.897200 -73.078400
17/12/2024 -1.0759% 8737.475100 8643.975600 -93.499500
16/12/2024 +0.0778% 8730.682500 8737.475100 +6.792600
13/12/2024 -0.5961% 8782.879700 8730.682500 -52.197200
12/12/2024 +1.3727% 8663.140100 8782.879700 +119.739600
11/12/2024 +0.2675% 8639.996500 8663.140100 +23.143600
10/12/2024 +0.9653% 8556.999800 8639.996500 +82.996700
09/12/2024 -2.3049% 8756.521400 8556.999800 -199.521600
06/12/2024 +1.8936% 8592.268100 8756.521400 +164.253300
05/12/2024 +0.4438% 8554.216800 8592.268100 +38.051300
04/12/2024 +1.2037% 8451.865600 8554.216800 +102.351200
03/12/2024 -2.1898% 8638.985100 8451.865600 -187.119500
02/12/2024 -2.6993% 8875.352400 8638.985100 -236.367300
29/11/2024 +0.0007% 8875.291000 8875.352400 +0.061400
28/11/2024 -2.2586% 9078.026100 8875.291000 -202.735100
27/11/2024 +0.0273% 9075.544100 9078.026100 +2.482000
26/11/2024 +0.0680% 9069.378000 9075.544100 +6.166100
25/11/2024 +0.7661% 9000.167000 9069.378000 +69.211000
22/11/2024 -0.3106% 9028.161100 9000.167000 -27.994100
21/11/2024 -0.3216% 9057.244800 9028.161100 -29.083700
20/11/2024 -0.2938% 9083.895600 9057.244800 -26.650800
19/11/2024 -0.4691% 9126.610100 9083.895600 -42.714500
18/11/2024 +0.2427% 9104.490200 9126.610100 +22.119900
15/11/2024 -0.1278% 9116.134700 9104.490200 -11.644500
14/11/2024 -0.8706% 9195.847900 9116.134700 -79.713200
13/11/2024 -0.5616% 9247.640700 9195.847900 -51.792800
12/11/2024 +0.1897% 9230.116900 9247.640700 +17.523800
11/11/2024 -0.5200% 9278.234000 9230.116900 -48.117100
08/11/2024 +1.8634% 9106.946000 9278.234000 +171.288000
07/11/2024 -0.5767% 9159.620900 9106.946000 -52.674900
06/11/2024 +1.2654% 9044.444600 9159.620900 +115.176300
05/11/2024 -0.0285% 9047.022200 9044.444600 -2.577600
04/11/2024 -1.9770% 9227.661700 9047.022200 -180.639500
Mostrando 201 - 300 de 1507 registros