Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.0266%
Máximo
2.8431%
Mínimo
-3.1424%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2024 +0.2497% 9204.645600 9227.661700 +23.016100
29/10/2024 +0.9088% 9121.372800 9204.645600 +83.272800
28/10/2024 -0.6102% 9177.198800 9121.372800 -55.826000
25/10/2024 +1.3789% 9051.522900 9177.198800 +125.675900
24/10/2024 -1.1021% 9151.830000 9051.522900 -100.307100
23/10/2024 -0.2213% 9172.108100 9151.830000 -20.278100
22/10/2024 -1.1612% 9279.234300 9172.108100 -107.126200
21/10/2024 +1.2598% 9163.063900 9279.234300 +116.170400
18/10/2024 -0.2407% 9185.144900 9163.063900 -22.081000
17/10/2024 +0.1392% 9172.371700 9185.144900 +12.773200
16/10/2024 -0.5590% 9223.788000 9172.371700 -51.416300
15/10/2024 +2.2562% 9018.008500 9223.788000 +205.779500
14/10/2024 -0.2465% 9040.269600 9018.008500 -22.261100
11/10/2024 +0.2199% 9020.408300 9040.269600 +19.861300
10/10/2024 -1.8305% 9187.049700 9020.408300 -166.641400
09/10/2024 -0.5838% 9240.836600 9187.049700 -53.786900
08/10/2024 +0.1157% 9230.148800 9240.836600 +10.687800
07/10/2024 +1.6333% 9080.614000 9230.148800 +149.534800
04/10/2024 -1.1491% 9185.560300 9080.614000 -104.946300
03/10/2024 +2.0123% 9002.562700 9185.560300 +182.997600
02/10/2024 +0.5944% 8949.210500 9002.562700 +53.352200
01/10/2024 -0.4398% 8988.653400 8949.210500 -39.442900
30/09/2024 +0.1305% 8976.928500 8988.653400 +11.724900
27/09/2024 +0.1667% 8961.974700 8976.928500 +14.953800
26/09/2024 -2.3192% 9172.248900 8961.974700 -210.274200
25/09/2024 +2.3035% 8963.377400 9172.248900 +208.871500
24/09/2024 -2.1168% 9155.139700 8963.377400 -191.762300
23/09/2024 -2.4168% 9379.092100 9155.139700 -223.952400
17/09/2024 +0.9503% 9290.384500 9379.092100 +88.707600
16/09/2024 +2.1394% 9093.740200 9290.384500 +196.644300
13/09/2024 -0.4820% 9137.681800 9093.740200 -43.941600
12/09/2024 -0.7344% 9205.033200 9137.681800 -67.351400
11/09/2024 -0.8718% 9285.635900 9205.033200 -80.602700
10/09/2024 +0.4110% 9247.548900 9285.635900 +38.087000
09/09/2024 -0.7652% 9318.582900 9247.548900 -71.034000
06/09/2024 +0.1343% 9306.073700 9318.582900 +12.509200
05/09/2024 +1.6398% 9154.715800 9306.073700 +151.357900
04/09/2024 +0.1628% 9139.823500 9154.715800 +14.892300
03/09/2024 +1.1876% 9031.925200 9139.823500 +107.898300
02/09/2024 -0.0436% 9035.864700 9031.925200 -3.939500
30/08/2024 -2.4254% 9257.696000 9035.864700 -221.831300
29/08/2024 +0.7108% 9192.125900 9257.696000 +65.570100
28/08/2024 -0.2524% 9215.358600 9192.125900 -23.232700
27/08/2024 -0.2704% 9240.307900 9215.358600 -24.949300
26/08/2024 +1.1957% 9130.482300 9240.307900 +109.825600
23/08/2024 -3.1424% 9421.950000 9130.482300 -291.467700
22/08/2024 -0.4218% 9461.773100 9421.950000 -39.823100
21/08/2024 -1.2049% 9576.466700 9461.773100 -114.693600
20/08/2024 +0.8264% 9497.654100 9576.466700 +78.812600
19/08/2024 -0.1440% 9511.344900 9497.654100 -13.690800
16/08/2024 +1.1481% 9402.771100 9511.344900 +108.573800
14/08/2024 +0.8835% 9320.065300 9402.771100 +82.705800
13/08/2024 +0.4053% 9282.365700 9320.065300 +37.699600
12/08/2024 +2.8431% 9022.179400 9282.365700 +260.186300
09/08/2024 +1.0484% 8928.088300 9022.179400 +94.091100
08/08/2024 +1.2712% 8815.309500 8928.088300 +112.778800
07/08/2024 +2.1729% 8625.829100 8815.309500 +189.480400
06/08/2024 -3.0680% 8894.566800 8625.829100 -268.737700
05/08/2024 -1.7837% 9054.639300 8894.566800 -160.072500
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
Mostrando 301 - 400 de 1507 registros