Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.0397%
Máximo
4.3361%
Mínimo
-4.6933%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.3316% 8035.708700 8062.400500 +26.691800
23/12/2022 +1.4047% 7923.618300 8035.708700 +112.090400
22/12/2022 -0.7775% 7985.464900 7923.618300 -61.846600
21/12/2022 +1.5253% 7864.587700 7985.464900 +120.877200
20/12/2022 +1.3986% 7755.360600 7864.587700 +109.227100
19/12/2022 +0.3559% 7727.807000 7755.360600 +27.553600
16/12/2022 +0.3227% 7702.908800 7727.807000 +24.898200
15/12/2022 +0.6174% 7655.497800 7702.908800 +47.411000
14/12/2022 +0.1481% 7644.168600 7655.497800 +11.329200
13/12/2022 -2.5642% 7842.712800 7644.168600 -198.544200
12/12/2022 -1.0786% 7927.759100 7842.712800 -85.046300
09/12/2022 -3.2337% 8188.310600 7927.759100 -260.551500
07/12/2022 +0.0365% 8185.320200 8188.310600 +2.990400
06/12/2022 -3.1586% 8447.984200 8185.320200 -262.664000
05/12/2022 +0.3147% 8421.442300 8447.984200 +26.541900
02/12/2022 -0.8648% 8494.589700 8421.442300 -73.147400
01/12/2022 +1.1869% 8394.362000 8494.589700 +100.227700
30/11/2022 +0.5964% 8344.445300 8394.362000 +49.916700
29/11/2022 -1.7595% 8492.564200 8344.445300 -148.118900
28/11/2022 +0.1020% 8483.906600 8492.564200 +8.657600
25/11/2022 +0.4111% 8449.097600 8483.906600 +34.809000
24/11/2022 -1.6219% 8587.250100 8449.097600 -138.152500
23/11/2022 -1.5905% 8724.923700 8587.250100 -137.673600
22/11/2022 -0.1830% 8740.904900 8724.923700 -15.981200
21/11/2022 +2.9380% 8487.834100 8740.904900 +253.070800
18/11/2022 -1.0925% 8581.068600 8487.834100 -93.234500
17/11/2022 +0.2360% 8560.837900 8581.068600 +20.230700
16/11/2022 +0.6960% 8501.459200 8560.837900 +59.378700
15/11/2022 +0.3084% 8475.279400 8501.459200 +26.179800
14/11/2022 +1.2477% 8370.190600 8475.279400 +105.088800
11/11/2022 -4.6933% 8772.394600 8370.190600 -402.204000
10/11/2022 -3.4181% 9077.426000 8772.394600 -305.031400
09/11/2022 +0.1574% 9063.152100 9077.426000 +14.273900
08/11/2022 -3.9884% 9431.934000 9063.152100 -368.781900
07/11/2022 +0.4198% 9392.425300 9431.934000 +39.508700
04/11/2022 +0.8923% 9308.993000 9392.425300 +83.432300
03/11/2022 +1.1725% 9200.481200 9308.993000 +108.511800
02/11/2022 +2.8572% 8941.323900 9200.481200 +259.157300
28/10/2022 +0.7538% 8874.175700 8941.323900 +67.148200
27/10/2022 -1.9945% 9052.952000 8874.175700 -178.776300
26/10/2022 -2.3978% 9272.646100 9052.952000 -219.694100
25/10/2022 -4.2529% 9675.504700 9272.646100 -402.858600
24/10/2022 +2.7815% 9410.086300 9675.504700 +265.418400
21/10/2022 +2.2289% 9202.661400 9410.086300 +207.424900
20/10/2022 -0.7166% 9268.844600 9202.661400 -66.183200
19/10/2022 +1.7751% 9105.765600 9268.844600 +163.079000
18/10/2022 +2.3455% 8894.679100 9105.765600 +211.086500
17/10/2022 +0.3999% 8859.179000 8894.679100 +35.500100
14/10/2022 -0.6220% 8914.451400 8859.179000 -55.272400
13/10/2022 +1.2644% 8802.446700 8914.451400 +112.004700
12/10/2022 -1.2881% 8916.566200 8802.446700 -114.119500
11/10/2022 -2.4059% 9133.693200 8916.566200 -217.127000
07/10/2022 +0.8183% 9059.261100 9133.693200 +74.432100
06/10/2022 -0.6911% 9122.090600 9059.261100 -62.829500
05/10/2022 +2.4192% 8904.059800 9122.090600 +218.030800
04/10/2022 +4.2729% 8531.616100 8904.059800 +372.443700
03/10/2022 +0.9393% 8451.849900 8531.616100 +79.766200
30/09/2022 -1.7767% 8603.358600 8451.849900 -151.508700
29/09/2022 +0.0037% 8603.040800 8603.358600 +0.317800
28/09/2022 -0.9972% 8689.260500 8603.040800 -86.219700
27/09/2022 -4.1837% 9060.504500 8689.260500 -371.244000
26/09/2022 -0.7708% 9130.614200 9060.504500 -70.109700
23/09/2022 +3.1265% 8849.562700 9130.614200 +281.051500
22/09/2022 -0.1327% 8861.310600 8849.562700 -11.747900
21/09/2022 +2.2002% 8668.474000 8861.310600 +192.836600
20/09/2022 +0.7229% 8606.037200 8668.474000 +62.436800
15/09/2022 +0.5371% 8559.935700 8606.037200 +46.101500
14/09/2022 -2.0589% 8737.999800 8559.935700 -178.064100
13/09/2022 +2.5938% 8514.268100 8737.999800 +223.731700
12/09/2022 +4.3361% 8152.969300 8514.268100 +361.298800
09/09/2022 +0.8017% 8087.871600 8152.969300 +65.097700
08/09/2022 -0.6135% 8137.643900 8087.871600 -49.772300
07/09/2022 -1.5830% 8267.485200 8137.643900 -129.841300
06/09/2022 +2.5469% 8059.576900 8267.485200 +207.908300
05/09/2022 -0.2691% 8081.293300 8059.576900 -21.716400
02/09/2022 -1.2726% 8184.789300 8081.293300 -103.496000
01/09/2022 -2.8337% 8420.037900 8184.789300 -235.248600
31/08/2022 +0.1756% 8405.264400 8420.037900 +14.773500
30/08/2022 -0.8013% 8472.883300 8405.264400 -67.618900
29/08/2022 -1.6488% 8613.740300 8472.883300 -140.857000
26/08/2022 -0.2715% 8637.156400 8613.740300 -23.416100
25/08/2022 -0.7238% 8699.895400 8637.156400 -62.739000
24/08/2022 +1.5569% 8565.499200 8699.895400 +134.396200
23/08/2022 -2.5061% 8782.871500 8565.499200 -217.372300
22/08/2022 -2.1426% 8973.079600 8782.871500 -190.208100
19/08/2022 +2.6055% 8742.308800 8973.079600 +230.770800
18/08/2022 +2.1133% 8559.497200 8742.308800 +182.811600
17/08/2022 +0.8802% 8484.488100 8559.497200 +75.009100
16/08/2022 +2.7651% 8253.095300 8484.488100 +231.392800
12/08/2022 -0.7861% 8318.232500 8253.095300 -65.137200
11/08/2022 +2.2170% 8135.844100 8318.232500 +182.388400
10/08/2022 -1.1829% 8232.655200 8135.844100 -96.811100
09/08/2022 +2.0262% 8067.521400 8232.655200 +165.133800
08/08/2022 +0.1976% 8051.598900 8067.521400 +15.922500
05/08/2022 +3.2427% 7794.700500 8051.598900 +256.898400
04/08/2022 -1.1741% 7886.761100 7794.700500 -92.060600
03/08/2022 +0.1301% 7876.509600 7886.761100 +10.251500
02/08/2022 +0.2847% 7854.119300 7876.509600 +22.390300
01/08/2022 -0.6362% 7904.243400 7854.119300 -50.124100
29/07/2022 +1.9899% 7748.509900 7904.243400 +155.733500
Mostrando 701 - 800 de 1448 registros