Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
-0.1799%
Máximo
2.0471%
Mínimo
-3.1381%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.7391% 8987.966900 9054.639300 +66.672400
01/08/2024 +0.5816% 8935.846300 8987.966900 +52.120600
31/07/2024 -1.5803% 9078.184600 8935.846300 -142.338300
30/07/2024 -0.8511% 9155.776100 9078.184600 -77.591500
29/07/2024 +1.0453% 9060.572600 9155.776100 +95.203500
26/07/2024 -0.5841% 9113.651700 9060.572600 -53.079100
25/07/2024 -1.9312% 9291.367200 9113.651700 -177.715500
24/07/2024 -0.8902% 9374.451500 9291.367200 -83.084300
23/07/2024 +0.3382% 9342.801900 9374.451500 +31.649600
22/07/2024 +0.6658% 9280.799700 9342.801900 +62.002200
19/07/2024 -2.1308% 9480.676500 9280.799700 -199.876800
18/07/2024 +0.9905% 9387.233600 9480.676500 +93.442900
17/07/2024 +1.4865% 9248.722200 9387.233600 +138.511400
15/07/2024 +0.8832% 9167.398900 9248.722200 +81.323300
12/07/2024 +0.1496% 9153.692900 9167.398900 +13.706000
11/07/2024 -0.0530% 9158.541500 9153.692900 -4.848600
10/07/2024 -0.0817% 9166.031400 9158.541500 -7.489900
09/07/2024 -0.1119% 9176.294400 9166.031400 -10.263000
08/07/2024 +2.0471% 8990.360400 9176.294400 +185.934000
05/07/2024 -0.3075% 9018.048200 8990.360400 -27.687800
04/07/2024 +1.7104% 8865.117100 9018.048200 +152.931100
03/07/2024 -1.4289% 8992.701100 8865.117100 -127.584000
02/07/2024 -0.1290% 9004.312700 8992.701100 -11.611600
01/07/2024 -0.6774% 9065.514900 9004.312700 -61.202200
28/06/2024 -0.3733% 9099.418200 9065.514900 -33.903300
27/06/2024 -0.5919% 9153.433600 9099.418200 -54.015400
26/06/2024 +0.0253% 9151.113900 9153.433600 +2.319700
25/06/2024 +1.4785% 9016.807400 9151.113900 +134.306500
24/06/2024 +0.9994% 8927.145100 9016.807400 +89.662300
21/06/2024 +0.9304% 8844.470500 8927.145100 +82.674600
19/06/2024 -0.0210% 8846.331800 8844.470500 -1.861300
18/06/2024 -1.3448% 8966.101800 8846.331800 -119.770000
17/06/2024 +1.5130% 8831.465800 8966.101800 +134.636000
14/06/2024 +0.9492% 8748.030900 8831.465800 +83.434900
13/06/2024 -1.3271% 8864.895600 8748.030900 -116.864700
12/06/2024 -0.6037% 8918.574700 8864.895600 -53.679100
11/06/2024 -0.9016% 8999.351400 8918.574700 -80.776700
10/06/2024 -2.8118% 9255.987500 8999.351400 -256.636100
07/06/2024 +1.5658% 9112.188400 9255.987500 +143.799100
06/06/2024 +1.4439% 8981.561800 9112.188400 +130.626600
05/06/2024 -0.0474% 8985.824400 8981.561800 -4.262600
04/06/2024 -3.0169% 9261.045100 8985.824400 -275.220700
03/06/2024 -1.8997% 9438.656900 9261.045100 -177.611800
31/05/2024 -0.1394% 9451.824800 9438.656900 -13.167900
30/05/2024 -0.1803% 9468.878400 9451.824800 -17.053600
29/05/2024 +0.6848% 9404.258600 9468.878400 +64.619800
28/05/2024 -0.2308% 9425.990400 9404.258600 -21.731800
27/05/2024 -0.7234% 9494.429800 9425.990400 -68.439400
24/05/2024 -1.4633% 9634.387600 9494.429800 -139.957800
23/05/2024 -1.4688% 9776.946200 9634.387600 -142.558600
22/05/2024 +0.9016% 9689.195000 9776.946200 +87.751200
20/05/2024 -1.1666% 9802.888900 9689.195000 -113.693900
17/05/2024 -0.3515% 9837.402300 9802.888900 -34.513400
16/05/2024 -0.1970% 9856.804100 9837.402300 -19.401800
15/05/2024 -0.7789% 9933.881300 9856.804100 -77.077200
14/05/2024 -0.4053% 9974.224700 9933.881300 -40.343400
13/05/2024 -0.9820% 10072.649300 9974.224700 -98.424600
10/05/2024 -1.0471% 10178.673400 10072.649300 -106.024100
09/05/2024 -0.6177% 10241.737200 10178.673400 -63.063800
08/05/2024 +0.2224% 10218.985500 10241.737200 +22.751700
07/05/2024 +0.6116% 10156.674800 10218.985500 +62.310700
06/05/2024 +0.9559% 10060.044700 10156.674800 +96.630100
03/05/2024 -0.2979% 10090.058100 10060.044700 -30.013400
02/05/2024 -2.2741% 10322.149100 10090.058100 -232.091000
30/04/2024 +1.4326% 10175.324500 10322.149100 +146.824600
29/04/2024 +1.5594% 10017.880400 10175.324500 +157.444100
26/04/2024 -0.3159% 10049.575000 10017.880400 -31.694600
25/04/2024 -1.6761% 10219.436600 10049.575000 -169.861600
24/04/2024 +1.1929% 10098.253700 10219.436600 +121.182900
23/04/2024 +1.0023% 9997.547700 10098.253700 +100.706000
22/04/2024 -0.0656% 10004.105300 9997.547700 -6.557600
19/04/2024 -1.1074% 10115.502700 10004.105300 -111.397400
18/04/2024 -0.3803% 10154.042900 10115.502700 -38.540200
17/04/2024 -3.1381% 10477.740400 10154.042900 -323.697500
16/04/2024 -1.0889% 10592.450900 10477.740400 -114.710500
15/04/2024 -0.8197% 10679.639100 10592.450900 -87.188200
12/04/2024 +0.0527% 10674.007500 10679.639100 +5.631600
11/04/2024 -2.1673% 10907.875600 10674.007500 -233.868100
10/04/2024 +1.8410% 10708.900100 10907.875600 +198.975500
09/04/2024 +0.1845% 10689.158200 10708.900100 +19.741900
08/04/2024 -0.1970% 10710.238800 10689.158200 -21.080600
05/04/2024 +1.5401% 10546.551900 10710.238800 +163.686900
04/04/2024 -2.5809% 10822.294300 10546.551900 -275.742400
03/04/2024 -2.6529% 11113.239300 10822.294300 -290.945000
02/04/2024 -0.6752% 11188.533800 11113.239300 -75.294500
01/04/2024 +0.0558% 11182.288900 11188.533800 +6.244900
28/03/2024 +0.8392% 11088.834900 11182.288900 +93.454000
27/03/2024 +0.6013% 11022.357600 11088.834900 +66.477300
26/03/2024 +0.3182% 10987.340200 11022.357600 +35.017400
25/03/2024 -0.7560% 11070.714200 10987.340200 -83.374000
22/03/2024 +1.0146% 10958.962500 11070.714200 +111.751700
21/03/2024 +1.2226% 10825.797300 10958.962500 +133.165200
20/03/2024 +1.1943% 10697.273600 10825.797300 +128.523700
19/03/2024 +1.1436% 10575.633300 10697.273600 +121.640300
18/03/2024 -0.1594% 10592.502800 10575.633300 -16.869500
15/03/2024 -0.5563% 10651.593700 10592.502800 -59.090900
14/03/2024 +0.5368% 10594.574300 10651.593700 +57.019400
13/03/2024 -1.1223% 10714.145600 10594.574300 -119.571300
12/03/2024 -0.3163% 10748.086800 10714.145600 -33.941200
11/03/2024 -0.8489% 10839.719800 10748.086800 -91.633000
Mostrando 301 - 400 de 1448 registros