Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: APV
Estadísticas del Período
Promedio
0.1145%
Máximo
2.2048%
Mínimo
-2.5166%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.2748% 1816.895900 1811.910100 -4.985800
20/01/2026 +0.7663% 1803.026900 1816.895900 +13.869000
19/01/2026 -0.0628% 1804.159500 1803.026900 -1.132600
16/01/2026 +0.5084% 1795.010300 1804.159500 +9.149200
15/01/2026 +1.4954% 1768.368200 1795.010300 +26.642100
14/01/2026 -0.3087% 1773.834900 1768.368200 -5.466700
13/01/2026 -0.1233% 1776.023700 1773.834900 -2.188800
12/01/2026 -0.5862% 1786.464500 1776.023700 -10.440800
09/01/2026 +0.3785% 1779.715500 1786.464500 +6.749000
08/01/2026 -0.4741% 1788.174000 1779.715500 -8.458500
07/01/2026 +0.5172% 1778.950000 1788.174000 +9.224000
06/01/2026 +1.2328% 1757.153700 1778.950000 +21.796300
05/01/2026 +0.6841% 1745.174400 1757.153700 +11.979300
02/01/2026 -0.1227% 1747.316300 1745.174400 -2.141900
31/12/2025 -0.6008% 1757.846300 1747.316300 -10.530000
29/12/2025 +0.5446% 1748.299400 1757.846300 +9.546900
26/12/2025 +0.8683% 1733.184800 1748.299400 +15.114600
23/12/2025 +0.0254% 1732.745000 1733.184800 +0.439800
22/12/2025 +0.3646% 1726.439100 1732.745000 +6.305900
19/12/2025 +0.6153% 1715.848800 1726.439100 +10.590300
18/12/2025 -1.4650% 1741.170200 1715.848800 -25.321400
17/12/2025 -1.9328% 1775.150600 1741.170200 -33.980400
16/12/2025 -0.0064% 1775.263700 1775.150600 -0.113100
15/12/2025 +1.5850% 1747.348300 1775.263700 +27.915400
11/12/2025 -0.7091% 1759.782600 1747.348300 -12.434300
10/12/2025 -0.0887% 1761.344500 1759.782600 -1.561900
09/12/2025 -2.5166% 1806.232200 1761.344500 -44.887700
05/12/2025 +0.8997% 1790.054300 1806.232200 +16.177900
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
Mostrando 1 - 100 de 1505 registros