Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.0818%
Máximo
4.3361%
Mínimo
-8.4052%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.6869% 7695.469200 7748.509900 +53.040700
27/07/2022 +0.0208% 7693.865100 7695.469200 +1.604100
26/07/2022 -0.7331% 7750.479600 7693.865100 -56.614500
25/07/2022 +1.1995% 7658.070400 7750.479600 +92.409200
22/07/2022 +0.5319% 7617.444200 7658.070400 +40.626200
21/07/2022 +0.1504% 7605.997200 7617.444200 +11.447000
20/07/2022 +0.1188% 7596.968700 7605.997200 +9.028500
19/07/2022 -0.1584% 7609.009300 7596.968700 -12.040600
18/07/2022 -2.9675% 7838.192200 7609.009300 -229.182900
15/07/2022 -8.4052% 8525.485500 7838.192200 -687.293300
14/07/2022 +3.1990% 8257.075500 8525.485500 +268.410000
13/07/2022 -0.6580% 8311.585600 8257.075500 -54.510100
12/07/2022 -0.8751% 8384.640700 8311.585600 -73.055100
11/07/2022 +3.0893% 8129.576500 8384.640700 +255.064200
08/07/2022 +3.2452% 7869.993000 8129.576500 +259.583500
07/07/2022 -2.0695% 8034.561700 7869.993000 -164.568700
06/07/2022 +0.7421% 7975.157900 8034.561700 +59.403800
05/07/2022 +2.2260% 7799.588800 7975.157900 +175.569100
04/07/2022 -1.4983% 7917.326800 7799.588800 -117.738000
01/07/2022 -0.7697% 7978.499700 7917.326800 -61.172900
30/06/2022 +0.1262% 7968.438000 7978.499700 +10.061700
29/06/2022 +1.3105% 7864.691700 7968.438000 +103.746300
28/06/2022 -0.4185% 7897.675700 7864.691700 -32.984000
24/06/2022 +0.3442% 7870.541200 7897.675700 +27.134500
23/06/2022 +1.3302% 7766.543500 7870.541200 +103.997700
22/06/2022 +1.0482% 7685.559700 7766.543500 +80.983800
20/06/2022 -1.2890% 7785.271300 7685.559700 -99.711600
17/06/2022 +0.2012% 7769.619700 7785.271300 +15.651600
16/06/2022 +1.2788% 7670.896600 7769.619700 +98.723100
15/06/2022 -0.6731% 7722.701800 7670.896600 -51.805200
14/06/2022 -3.8603% 8026.647200 7722.701800 -303.945400
13/06/2022 -0.1972% 8042.487600 8026.647200 -15.840400
10/06/2022 -0.4057% 8075.183100 8042.487600 -32.695500
09/06/2022 -0.5093% 8116.411800 8075.183100 -41.228700
08/06/2022 -3.1953% 8379.941300 8116.411800 -263.529500
07/06/2022 +0.3585% 8349.952200 8379.941300 +29.989100
06/06/2022 +0.5478% 8304.340000 8349.952200 +45.612200
03/06/2022 +0.6186% 8253.131300 8304.340000 +51.208700
02/06/2022 -2.1304% 8430.841700 8253.131300 -177.710400
01/06/2022 -1.0942% 8523.598400 8430.841700 -92.756700
31/05/2022 -0.2456% 8544.558100 8523.598400 -20.959700
Mostrando 801 - 900 de 1507 registros