Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: APV
Estadísticas del Período
Promedio
0.1090%
Máximo
2.2048%
Mínimo
-1.9715%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.3380% 1784.013700 1790.054300 +6.040600
03/12/2025 +0.4034% 1776.831700 1784.013700 +7.182000
02/12/2025 -0.2553% 1781.373900 1776.831700 -4.542200
01/12/2025 +0.9269% 1764.939400 1781.373900 +16.434500
28/11/2025 -0.1851% 1768.208800 1764.939400 -3.269400
27/11/2025 +1.6484% 1739.301000 1768.208800 +28.907800
26/11/2025 +0.3654% 1732.958000 1739.301000 +6.343000
25/11/2025 +0.3628% 1726.682100 1732.958000 +6.275900
24/11/2025 -0.4470% 1734.417700 1726.682100 -7.735600
21/11/2025 +0.3729% 1727.962100 1734.417700 +6.455600
20/11/2025 -0.3592% 1734.180300 1727.962100 -6.218200
19/11/2025 -0.3765% 1740.722300 1734.180300 -6.542000
18/11/2025 +0.4932% 1732.158000 1740.722300 +8.564300
17/11/2025 -1.4864% 1758.096300 1732.158000 -25.938300
14/11/2025 -0.1880% 1761.404500 1758.096300 -3.308200
13/11/2025 -1.5043% 1788.101800 1761.404500 -26.697300
12/11/2025 +1.2436% 1766.002500 1788.101800 +22.099300
11/11/2025 +0.7078% 1753.547400 1766.002500 +12.455100
10/11/2025 +0.2785% 1748.671200 1753.547400 +4.876200
07/11/2025 +0.6713% 1736.971000 1748.671200 +11.700200
06/11/2025 +1.1120% 1717.762900 1736.971000 +19.208100
05/11/2025 -0.2142% 1721.446800 1717.762900 -3.683900
04/11/2025 +0.6274% 1710.680700 1721.446800 +10.766100
03/11/2025 -0.9518% 1727.040500 1710.680700 -16.359800
30/10/2025 +1.2199% 1706.101100 1727.040500 +20.939400
29/10/2025 +0.5738% 1696.340200 1706.101100 +9.760900
28/10/2025 +1.1593% 1676.787300 1696.340200 +19.552900
27/10/2025 -0.5192% 1685.515100 1676.787300 -8.727800
24/10/2025 +0.5783% 1675.795900 1685.515100 +9.719200
23/10/2025 +0.0595% 1674.798400 1675.795900 +0.997500
22/10/2025 -0.6539% 1685.786000 1674.798400 -10.987600
21/10/2025 +0.8967% 1670.736500 1685.786000 +15.049500
20/10/2025 -0.5229% 1679.496300 1670.736500 -8.759800
17/10/2025 +0.5149% 1670.870800 1679.496300 +8.625500
16/10/2025 +1.1525% 1651.725000 1670.870800 +19.145800
15/10/2025 -0.9471% 1667.442300 1651.725000 -15.717300
14/10/2025 +1.4300% 1643.768300 1667.442300 +23.674000
13/10/2025 -1.4819% 1668.308700 1643.768300 -24.540400
10/10/2025 +0.2825% 1663.602600 1668.308700 +4.706100
09/10/2025 +0.4948% 1655.391300 1663.602600 +8.211300
08/10/2025 -1.7867% 1685.233800 1655.391300 -29.842500
07/10/2025 -0.9067% 1700.582800 1685.233800 -15.349000
06/10/2025 +0.2796% 1695.834900 1700.582800 +4.747900
03/10/2025 -0.6504% 1706.899900 1695.834900 -11.065000
02/10/2025 -0.9621% 1723.401100 1706.899900 -16.501200
01/10/2025 -0.2854% 1728.326200 1723.401100 -4.925100
30/09/2025 +1.0692% 1709.945300 1728.326200 +18.380900
29/09/2025 +0.5450% 1700.651200 1709.945300 +9.294100
26/09/2025 -0.8531% 1715.222100 1700.651200 -14.570900
25/09/2025 -0.0437% 1715.971000 1715.222100 -0.748900
24/09/2025 +1.4592% 1691.112600 1715.971000 +24.858400
23/09/2025 -0.3051% 1696.280300 1691.112600 -5.167700
22/09/2025 +1.0778% 1678.096100 1696.280300 +18.184200
16/09/2025 +1.0819% 1660.039400 1678.096100 +18.056700
15/09/2025 -0.4506% 1667.535800 1660.039400 -7.496400
12/09/2025 +0.8252% 1653.831500 1667.535800 +13.704300
11/09/2025 -0.3095% 1658.957900 1653.831500 -5.126400
10/09/2025 -0.0911% 1660.469100 1658.957900 -1.511200
09/09/2025 -0.3163% 1665.730100 1660.469100 -5.261000
08/09/2025 +1.4890% 1641.111400 1665.730100 +24.618700
05/09/2025 -0.2950% 1645.960000 1641.111400 -4.848600
04/09/2025 +0.0560% 1645.037800 1645.960000 +0.922200
03/09/2025 -0.8986% 1659.886700 1645.037800 -14.848900
02/09/2025 +0.5624% 1650.577800 1659.886700 +9.308900
01/09/2025 +0.0300% 1650.083100 1650.577800 +0.494700
29/08/2025 +1.0487% 1632.869600 1650.083100 +17.213500
28/08/2025 +0.5431% 1624.024800 1632.869600 +8.844800
27/08/2025 -0.2768% 1628.526300 1624.024800 -4.501500
26/08/2025 +0.0198% 1628.204000 1628.526300 +0.322300
25/08/2025 +2.2048% 1592.697900 1628.204000 +35.506100
21/08/2025 +0.5281% 1584.308500 1592.697900 +8.389400
20/08/2025 -1.9715% 1615.853200 1584.308500 -31.544700
19/08/2025 +0.4665% 1608.333400 1615.853200 +7.519800
18/08/2025 +0.2724% 1603.957800 1608.333400 +4.375600
13/08/2025 +0.9415% 1588.926900 1603.957800 +15.030900
12/08/2025 -1.2822% 1609.431600 1588.926900 -20.504700
11/08/2025 +0.9815% 1593.712800 1609.431600 +15.718800
08/08/2025 +0.9624% 1578.448800 1593.712800 +15.264000
07/08/2025 +0.9153% 1564.067900 1578.448800 +14.380900
06/08/2025 +1.3613% 1542.921100 1564.067900 +21.146800
05/08/2025 +1.0186% 1527.284300 1542.921100 +15.636800
04/08/2025 -0.5116% 1535.117400 1527.284300 -7.833100
01/08/2025 -1.5180% 1558.598700 1535.117400 -23.481300
31/07/2025 -0.2662% 1562.753500 1558.598700 -4.154800
30/07/2025 +1.2405% 1543.488000 1562.753500 +19.265500
29/07/2025 -1.4004% 1565.255000 1543.488000 -21.767000
28/07/2025 +0.9883% 1549.861100 1565.255000 +15.393900
25/07/2025 +0.5948% 1540.669900 1549.861100 +9.191200
24/07/2025 +1.4093% 1519.110100 1540.669900 +21.559800
23/07/2025 -0.4931% 1526.618800 1519.110100 -7.508700
22/07/2025 -0.4877% 1534.082500 1526.618800 -7.463700
21/07/2025 -1.7552% 1561.246100 1534.082500 -27.163600
18/07/2025 -0.3933% 1567.397900 1561.246100 -6.151800
17/07/2025 +0.5388% 1558.975500 1567.397900 +8.422400
15/07/2025 -0.6541% 1569.206100 1558.975500 -10.230600
14/07/2025 +0.5582% 1560.471000 1569.206100 +8.735100
11/07/2025 -1.0080% 1576.280600 1560.471000 -15.809600
10/07/2025 -0.7030% 1587.401200 1576.280600 -11.120600
09/07/2025 -0.0503% 1588.199200 1587.401200 -0.798000
08/07/2025 -1.0620% 1605.155200 1588.199200 -16.956000
Mostrando 1 - 100 de 1477 registros