Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.1531%
Máximo
7.1844%
Mínimo
-2.3730%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2024 -0.7861% 10422.089900 10340.482600 -81.607300
10/01/2024 -0.6684% 10491.984900 10422.089900 -69.895000
09/01/2024 +1.6766% 10317.540900 10491.984900 +174.444000
08/01/2024 +2.4581% 10067.015700 10317.540900 +250.525200
05/01/2024 -0.5087% 10118.360100 10067.015700 -51.344400
04/01/2024 -0.0075% 10119.117000 10118.360100 -0.756900
03/01/2024 -1.5674% 10278.978700 10119.117000 -159.861700
02/01/2024 +0.0866% 10270.083100 10278.978700 +8.895600
29/12/2023 -0.9949% 10372.772300 10270.083100 -102.689200
28/12/2023 +1.1500% 10254.166900 10372.772300 +118.605400
27/12/2023 -0.5510% 10310.820500 10254.166900 -56.653600
26/12/2023 +1.2883% 10178.838800 10310.820500 +131.981700
22/12/2023 +2.6302% 9914.604200 10178.838800 +264.234600
21/12/2023 -0.9543% 10009.676700 9914.604200 -95.072500
20/12/2023 +2.1230% 9799.412600 10009.676700 +210.264100
19/12/2023 -0.5823% 9856.639300 9799.412600 -57.226700
18/12/2023 -0.6281% 9918.744500 9856.639300 -62.105200
15/12/2023 +3.2459% 9601.960400 9918.744500 +316.784100
14/12/2023 +1.0617% 9500.553900 9601.960400 +101.406500
13/12/2023 -0.7723% 9574.212000 9500.553900 -73.658100
12/12/2023 -0.4958% 9621.799800 9574.212000 -47.587800
11/12/2023 +2.1865% 9413.707000 9621.799800 +208.092800
07/12/2023 -0.2758% 9439.710100 9413.707000 -26.003100
06/12/2023 -0.2427% 9462.646000 9439.710100 -22.935900
05/12/2023 -0.2275% 9484.196200 9462.646000 -21.550200
04/12/2023 +0.9786% 9391.839500 9484.196200 +92.356700
01/12/2023 -0.2215% 9412.660800 9391.839500 -20.821300
30/11/2023 +0.0176% 9411.008500 9412.660800 +1.652300
29/11/2023 +1.0115% 9316.294600 9411.008500 +94.713900
28/11/2023 -0.7774% 9389.003400 9316.294600 -72.708800
27/11/2023 -0.2230% 9409.966500 9389.003400 -20.963100
24/11/2023 +0.2830% 9383.370400 9409.966500 +26.596100
23/11/2023 -0.3135% 9412.831100 9383.370400 -29.460700
22/11/2023 -0.6617% 9475.324200 9412.831100 -62.493100
21/11/2023 +0.2461% 9452.035100 9475.324200 +23.289100
20/11/2023 -0.7400% 9522.239600 9452.035100 -70.204500
17/11/2023 +1.2600% 9403.009300 9522.239600 +119.230300
16/11/2023 -1.0202% 9499.427200 9403.009300 -96.417900
15/11/2023 +1.4356% 9364.025500 9499.427200 +135.401700
14/11/2023 -1.7653% 9530.799500 9364.025500 -166.774000
13/11/2023 +0.8535% 9449.800700 9530.799500 +80.998800
10/11/2023 +1.2834% 9329.297800 9449.800700 +120.502900
09/11/2023 +0.1699% 9313.458700 9329.297800 +15.839100
08/11/2023 +1.8703% 9140.891200 9313.458700 +172.567500
07/11/2023 +0.5203% 9093.458200 9140.891200 +47.433000
06/11/2023 +7.1844% 8463.065400 9093.458200 +630.392800
03/11/2023 -0.9354% 8542.600800 8463.065400 -79.535400
02/11/2023 -0.8187% 8612.826600 8542.600800 -70.225800
31/10/2023 -2.3730% 8819.655700 8612.826600 -206.829100
30/10/2023 -0.7330% 8884.539800 8819.655700 -64.884100
26/10/2023 +0.2145% 8865.504000 8884.539800 +19.035800
25/10/2023 +0.3121% 8837.874400 8865.504000 +27.629600
24/10/2023 -0.6304% 8893.765700 8837.874400 -55.891300
23/10/2023 -1.1435% 8996.050800 8893.765700 -102.285100
20/10/2023 -0.2455% 9018.159700 8996.050800 -22.108900
19/10/2023 -2.0408% 9204.096300 9018.159700 -185.936600
18/10/2023 -0.7905% 9277.146600 9204.096300 -73.050300
17/10/2023 +1.5096% 9138.151700 9277.146600 +138.994900
16/10/2023 -1.7644% 9300.813800 9138.151700 -162.662100
Mostrando 401 - 500 de 1448 registros