Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
-0.1404%
Máximo
2.2453%
Mínimo
-3.1381%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -2.1744% 11077.995100 10839.719800 -238.275300
07/03/2024 +0.8984% 10978.911400 11077.995100 +99.083700
06/03/2024 +0.2932% 10946.763400 10978.911400 +32.148000
05/03/2024 -0.1879% 10967.348900 10946.763400 -20.585500
04/03/2024 +1.1828% 10838.389300 10967.348900 +128.959600
01/03/2024 -0.5293% 10895.912000 10838.389300 -57.522700
29/02/2024 -2.2829% 11147.510500 10895.912000 -251.598500
28/02/2024 +0.9750% 11039.345100 11147.510500 +108.165400
27/02/2024 -0.2685% 11069.020700 11039.345100 -29.675600
26/02/2024 -1.2136% 11204.177300 11069.020700 -135.156600
23/02/2024 +1.0878% 11082.956300 11204.177300 +121.221000
22/02/2024 +0.1846% 11062.515400 11082.956300 +20.440900
21/02/2024 +1.6274% 10883.936100 11062.515400 +178.579300
20/02/2024 -0.2485% 10911.021700 10883.936100 -27.085600
19/02/2024 +0.1888% 10890.436500 10911.021700 +20.585200
16/02/2024 +1.3744% 10741.784100 10890.436500 +148.652400
15/02/2024 -0.0065% 10742.481400 10741.784100 -0.697300
14/02/2024 -1.1882% 10870.880600 10742.481400 -128.399200
13/02/2024 -0.0874% 10880.385300 10870.880600 -9.504700
12/02/2024 +0.5399% 10821.804900 10880.385300 +58.580400
09/02/2024 -0.9166% 10921.457800 10821.804900 -99.652900
08/02/2024 +0.9075% 10822.792400 10921.457800 +98.665400
07/02/2024 +2.2453% 10582.498500 10822.792400 +240.293900
06/02/2024 -1.0620% 10695.485200 10582.498500 -112.986700
05/02/2024 +0.0364% 10691.597300 10695.485200 +3.887900
02/02/2024 +1.9057% 10489.773300 10691.597300 +201.824000
01/02/2024 +1.0211% 10383.212000 10489.773300 +106.561300
31/01/2024 -0.5145% 10436.767200 10383.212000 -53.555200
30/01/2024 -0.2634% 10464.295200 10436.767200 -27.528000
29/01/2024 +2.0995% 10246.886100 10464.295200 +217.409100
26/01/2024 +1.0489% 10139.964700 10246.886100 +106.921400
25/01/2024 +0.9819% 10040.888200 10139.964700 +99.076500
24/01/2024 +0.5200% 9988.814400 10040.888200 +52.073800
23/01/2024 -0.6593% 10054.885600 9988.814400 -66.071200
22/01/2024 +0.3043% 10024.333400 10054.885600 +30.552200
19/01/2024 -1.2106% 10146.426900 10024.333400 -122.093500
18/01/2024 -1.9250% 10343.640400 10146.426900 -197.213500
17/01/2024 -1.9184% 10543.991200 10343.640400 -200.350800
16/01/2024 +1.0452% 10434.362900 10543.991200 +109.628300
15/01/2024 +0.9647% 10334.184700 10434.362900 +100.178200
12/01/2024 -0.0609% 10340.482600 10334.184700 -6.297900
Mostrando 401 - 500 de 1507 registros