Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: APV
Estadísticas del Período
Promedio
0.0970%
Máximo
5.6703%
Mínimo
-5.3323%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.1070% 1304.986000 1306.383200 +1.397200
24/12/2020 -0.4313% 1310.627000 1304.986000 -5.641000
23/12/2020 -1.1044% 1325.182200 1310.627000 -14.555200
22/12/2020 -2.9559% 1364.938100 1325.182200 -39.755900
21/12/2020 -0.1086% 1366.421200 1364.938100 -1.483100
18/12/2020 +1.8669% 1341.148700 1366.421200 +25.272500
17/12/2020 -0.5185% 1348.120700 1341.148700 -6.972000
16/12/2020 +1.3144% 1330.517500 1348.120700 +17.603200
15/12/2020 -0.5305% 1337.595200 1330.517500 -7.077700
14/12/2020 -0.5375% 1344.803900 1337.595200 -7.208700
11/12/2020 +1.7404% 1321.600800 1344.803900 +23.203100
10/12/2020 -1.4539% 1340.956200 1321.600800 -19.355400
09/12/2020 +0.1771% 1338.582900 1340.956200 +2.373300
07/12/2020 +0.0304% 1338.175400 1338.582900 +0.407500
04/12/2020 +1.1422% 1322.978200 1338.175400 +15.197200
03/12/2020 +0.7156% 1313.545400 1322.978200 +9.432800
02/12/2020 +3.4175% 1269.413700 1313.545400 +44.131700
01/12/2020 -2.8102% 1305.592600 1269.413700 -36.178900
30/11/2020 -0.2808% 1309.263900 1305.592600 -3.671300
27/11/2020 +0.6388% 1300.927000 1309.263900 +8.336900
26/11/2020 -0.4109% 1306.283400 1300.927000 -5.356400
25/11/2020 +2.1040% 1279.086900 1306.283400 +27.196500
24/11/2020 +1.5637% 1259.240800 1279.086900 +19.846100
23/11/2020 -0.4257% 1264.613300 1259.240800 -5.372500
20/11/2020 +0.0558% 1263.907600 1264.613300 +0.705700
19/11/2020 +0.5367% 1257.142500 1263.907600 +6.765100
18/11/2020 +0.9890% 1244.770300 1257.142500 +12.372200
17/11/2020 +2.2525% 1217.045300 1244.770300 +27.725000
16/11/2020 +0.6735% 1208.875800 1217.045300 +8.169500
13/11/2020 -0.6583% 1216.859800 1208.875800 -7.984000
12/11/2020 -0.3938% 1221.660800 1216.859800 -4.801000
11/11/2020 +0.3375% 1217.544800 1221.660800 +4.116000
10/11/2020 +5.6703% 1150.426800 1217.544800 +67.118000
09/11/2020 +0.4279% 1145.514100 1150.426800 +4.912700
06/11/2020 +5.4855% 1084.369100 1145.514100 +61.145000
05/11/2020 +0.9529% 1074.085500 1084.369100 +10.283600
04/11/2020 +2.5569% 1046.970100 1074.085500 +27.115400
03/11/2020 -1.1351% 1058.922200 1046.970100 -11.952100
02/11/2020 -1.7938% 1078.088200 1058.922200 -19.166000
30/10/2020 -0.1286% 1079.476000 1078.088200 -1.387800
29/10/2020 -5.3323% 1138.599200 1079.476000 -59.123200
28/10/2020 -0.7433% 1147.093900 1138.599200 -8.494700
27/10/2020 -1.7856% 1167.760300 1147.093900 -20.666400
26/10/2020 -0.5353% 1174.028100 1167.760300 -6.267800
23/10/2020 +0.6111% 1166.876000 1174.028100 +7.152100
22/10/2020 +0.1975% 1164.573300 1166.876000 +2.302700
21/10/2020 +1.4631% 1147.657900 1164.573300 +16.915400
20/10/2020 +0.5441% 1141.430900 1147.657900 +6.227000
19/10/2020 -1.3237% 1156.639900 1141.430900 -15.209000
16/10/2020 -1.7203% 1176.710300 1156.639900 -20.070400
15/10/2020 +1.0083% 1164.904700 1176.710300 +11.805600
14/10/2020 -0.1788% 1166.989400 1164.904700 -2.084700
13/10/2020 +0.8084% 1157.593100 1166.989400 +9.396300
09/10/2020 +1.9532% 1135.202100 1157.593100 +22.391000
08/10/2020 -0.4400% 1140.207900 1135.202100 -5.005800
07/10/2020 +0.8469% 1130.592200 1140.207900 +9.615700
06/10/2020 +2.0023% 1108.179400 1130.592200 +22.412800
05/10/2020 +0.2396% 1105.527000 1108.179400 +2.652400
02/10/2020 +0.6365% 1098.513200 1105.527000 +7.013800
01/10/2020 +0.6863% 1091.000300 1098.513200 +7.512900
30/09/2020 -0.3752% 1095.101100 1091.000300 -4.100800
29/09/2020 -1.4107% 1110.659600 1095.101100 -15.558500
28/09/2020 -0.2359% 1113.282700 1110.659600 -2.623100
25/09/2020 +0.3025% 1109.920400 1113.282700 +3.362300
24/09/2020 -1.7992% 1130.071100 1109.920400 -20.150700
23/09/2020 +1.2270% 1116.290400 1130.071100 +13.780700
22/09/2020 -3.5751% 1156.920600 1116.290400 -40.630200
21/09/2020 -1.1390% 1170.173200 1156.920600 -13.252600
17/09/2020 +0.4029% 1165.468500 1170.173200 +4.704700
16/09/2020 +0.3307% 1161.621200 1165.468500 +3.847300
15/09/2020 +0.4471% 1156.438700 1161.621200 +5.182500
14/09/2020 +0.0504% 1155.855900 1156.438700 +0.582800
11/09/2020 -0.9796% 1167.234000 1155.855900 -11.378100
10/09/2020 +0.9259% 1156.476000 1167.234000 +10.758000
09/09/2020 -2.7372% 1188.567700 1156.476000 -32.091700
08/09/2020 +0.1570% 1186.702700 1188.567700 +1.865000
07/09/2020 +0.2015% 1184.314000 1186.702700 +2.388700
04/09/2020 -0.0231% 1184.587100 1184.314000 -0.273100
03/09/2020 -0.0991% 1185.761200 1184.587100 -1.174100
02/09/2020 +2.0581% 1161.606100 1185.761200 +24.155100
01/09/2020 -1.7487% 1182.097200 1161.606100 -20.491100
31/08/2020 -0.5665% 1188.812900 1182.097200 -6.715700
28/08/2020 +0.8803% 1178.393400 1188.812900 +10.419500
27/08/2020 -0.7650% 1187.442700 1178.393400 -9.049300
26/08/2020 -1.0711% 1200.229600 1187.442700 -12.786900
25/08/2020 +0.1880% 1197.975100 1200.229600 +2.254500
24/08/2020 +0.2843% 1194.573500 1197.975100 +3.401600
21/08/2020 -0.4047% 1199.417900 1194.573500 -4.844400
20/08/2020 -0.2979% 1202.996800 1199.417900 -3.578900
19/08/2020 -2.5305% 1233.827300 1202.996800 -30.830500
18/08/2020 +0.8751% 1223.076800 1233.827300 +10.750500
17/08/2020 -0.4819% 1228.985600 1223.076800 -5.908800
14/08/2020 +0.9346% 1217.553100 1228.985600 +11.432500
13/08/2020 -0.4070% 1222.518300 1217.553100 -4.965200
12/08/2020 -0.2021% 1224.991700 1222.518300 -2.473400
11/08/2020 -0.2776% 1228.397300 1224.991700 -3.405600
10/08/2020 +1.5747% 1209.205000 1228.397300 +19.192300
07/08/2020 -0.8362% 1219.358400 1209.205000 -10.153400
06/08/2020 +0.3567% 1215.017100 1219.358400 +4.341300
05/08/2020 +2.4524% 1185.582900 1215.017100 +29.434200
Mostrando 1201 - 1300 de 1448 registros