Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.1274%
Máximo
7.1844%
Mínimo
-3.1065%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.9204% 9215.601600 9300.813800 +85.212200
12/10/2023 +1.2313% 9102.822300 9215.601600 +112.779300
11/10/2023 +3.3248% 8805.143700 9102.822300 +297.678600
10/10/2023 +1.2491% 8695.839700 8805.143700 +109.304000
06/10/2023 -0.6515% 8752.677600 8695.839700 -56.837900
05/10/2023 +0.2430% 8731.438200 8752.677600 +21.239400
04/10/2023 -2.7626% 8976.015600 8731.438200 -244.577400
03/10/2023 -0.7329% 9042.045400 8976.015600 -66.029800
02/10/2023 +1.3848% 8917.691200 9042.045400 +124.354200
29/09/2023 -0.5450% 8966.424700 8917.691200 -48.733500
28/09/2023 -0.7868% 9037.253800 8966.424700 -70.829100
27/09/2023 -1.3249% 9157.786900 9037.253800 -120.533100
26/09/2023 -0.3211% 9187.241200 9157.786900 -29.454300
25/09/2023 +1.2010% 9077.565400 9187.241200 +109.675800
22/09/2023 -2.9758% 9351.751000 9077.565400 -274.185600
21/09/2023 +1.5291% 9209.841600 9351.751000 +141.909400
20/09/2023 -1.3541% 9335.399500 9209.841600 -125.557900
15/09/2023 +1.3803% 9207.423800 9335.399500 +127.975700
14/09/2023 +0.6629% 9146.590000 9207.423800 +60.833800
13/09/2023 -0.3591% 9179.493800 9146.590000 -32.903800
12/09/2023 +2.2779% 8972.761600 9179.493800 +206.732200
11/09/2023 -1.1606% 9077.502200 8972.761600 -104.740600
08/09/2023 +1.4386% 8947.848100 9077.502200 +129.654100
07/09/2023 -0.1990% 8965.673000 8947.848100 -17.824900
06/09/2023 -1.4510% 9096.716400 8965.673000 -131.043400
05/09/2023 +1.6489% 8947.950000 9096.716400 +148.766400
04/09/2023 +1.3679% 8826.380500 8947.950000 +121.569500
01/09/2023 -3.1065% 9104.875400 8826.380500 -278.494900
31/08/2023 -0.5263% 9152.918800 9104.875400 -48.043400
30/08/2023 +0.5302% 9104.521600 9152.918800 +48.397200
29/08/2023 +1.8011% 8942.007900 9104.521600 +162.513700
28/08/2023 +0.1239% 8930.937100 8942.007900 +11.070800
25/08/2023 -2.1145% 9121.796000 8930.937100 -190.858900
24/08/2023 +1.7434% 8964.141500 9121.796000 +157.654500
23/08/2023 +1.2426% 8853.441900 8964.141500 +110.699600
22/08/2023 -1.1062% 8951.917900 8853.441900 -98.476000
21/08/2023 +0.9389% 8868.258200 8951.917900 +83.659700
18/08/2023 -1.2958% 8983.920700 8868.258200 -115.662500
17/08/2023 +0.3980% 8948.240200 8983.920700 +35.680500
16/08/2023 -1.4068% 9075.015100 8948.240200 -126.774900
14/08/2023 -0.3137% 9103.532200 9075.015100 -28.517100
Mostrando 501 - 600 de 1507 registros