Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: APV
Estadísticas del Período
Promedio
0.0991%
Máximo
5.9003%
Mínimo
-5.3780%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 -0.2261% 1188.266900 1185.582900 -2.684000
03/08/2020 -0.8994% 1199.002900 1188.266900 -10.736000
31/07/2020 -2.3074% 1226.990000 1199.002900 -27.987100
30/07/2020 -1.8294% 1249.643600 1226.990000 -22.653600
29/07/2020 -0.4068% 1254.737900 1249.643600 -5.094300
28/07/2020 -0.7398% 1264.054300 1254.737900 -9.316400
27/07/2020 +3.0716% 1225.818400 1264.054300 +38.235900
24/07/2020 +0.5070% 1219.618700 1225.818400 +6.199700
23/07/2020 -2.6449% 1252.306800 1219.618700 -32.688100
22/07/2020 +0.6781% 1243.843300 1252.306800 +8.463500
21/07/2020 +1.2866% 1227.942700 1243.843300 +15.900600
20/07/2020 +1.2815% 1212.307500 1227.942700 +15.635200
17/07/2020 -0.9179% 1223.486400 1212.307500 -11.178900
15/07/2020 +0.4142% 1218.428900 1223.486400 +5.057500
14/07/2020 +2.1431% 1192.594000 1218.428900 +25.834900
13/07/2020 -1.4748% 1210.312400 1192.594000 -17.718400
10/07/2020 +2.1074% 1185.073100 1210.312400 +25.239300
09/07/2020 -2.1404% 1210.711900 1185.073100 -25.638800
08/07/2020 +0.6706% 1202.619900 1210.711900 +8.092000
07/07/2020 -2.2904% 1230.482100 1202.619900 -27.862200
06/07/2020 +1.4951% 1212.222300 1230.482100 +18.259800
03/07/2020 -0.0031% 1212.260000 1212.222300 -0.037700
02/07/2020 -0.1963% 1214.642500 1212.260000 -2.382500
01/07/2020 +1.3027% 1198.922000 1214.642500 +15.720500
30/06/2020 +1.9548% 1175.712800 1198.922000 +23.209200
26/06/2020 -3.1576% 1213.429700 1175.712800 -37.716900
25/06/2020 +0.2159% 1210.812600 1213.429700 +2.617100
24/06/2020 -3.4227% 1252.972500 1210.812600 -42.159900
23/06/2020 +2.2137% 1225.539600 1252.972500 +27.432900
22/06/2020 -0.3234% 1229.509400 1225.539600 -3.969800
19/06/2020 +1.3780% 1212.682600 1229.509400 +16.826800
18/06/2020 -0.1554% 1214.569100 1212.682600 -1.886500
17/06/2020 +2.7324% 1181.831700 1214.569100 +32.737400
16/06/2020 -1.5498% 1200.290600 1181.831700 -18.458900
15/06/2020 -0.7113% 1208.858200 1200.290600 -8.567600
12/06/2020 +3.1900% 1170.903900 1208.858200 +37.954300
11/06/2020 -4.7193% 1227.486600 1170.903900 -56.582700
10/06/2020 -3.1296% 1266.508900 1227.486600 -39.022300
09/06/2020 -2.1318% 1293.797800 1266.508900 -27.288900
08/06/2020 +4.3582% 1238.622800 1293.797800 +55.175000
05/06/2020 +3.0569% 1201.332200 1238.622800 +37.290600
04/06/2020 +1.4018% 1184.609800 1201.332200 +16.722400
03/06/2020 +2.4906% 1155.470000 1184.609800 +29.139800
02/06/2020 +3.3328% 1117.595500 1155.470000 +37.874500
01/06/2020 +0.9971% 1106.507100 1117.595500 +11.088400
29/05/2020 -1.1363% 1119.151800 1106.507100 -12.644700
28/05/2020 -2.6883% 1149.646300 1119.151800 -30.494500
27/05/2020 +4.9375% 1094.261100 1149.646300 +55.385200
26/05/2020 +3.1006% 1060.852700 1094.261100 +33.408400
25/05/2020 +1.1008% 1049.238900 1060.852700 +11.613800
22/05/2020 +1.7551% 1030.984800 1049.238900 +18.254100
20/05/2020 +0.5158% 1025.680700 1030.984800 +5.304100
19/05/2020 -2.1549% 1048.022600 1025.680700 -22.341900
18/05/2020 +5.9003% 987.975500 1048.022600 +60.047100
15/05/2020 -0.7364% 995.277600 987.975500 -7.302100
14/05/2020 +2.1833% 973.783100 995.277600 +21.494500
13/05/2020 -2.6967% 1000.400500 973.783100 -26.617400
12/05/2020 -2.8028% 1028.836700 1000.400500 -28.436200
11/05/2020 -2.4482% 1054.335100 1028.836700 -25.498400
08/05/2020 +3.1856% 1021.277300 1054.335100 +33.057800
07/05/2020 -1.6446% 1038.212200 1021.277300 -16.934900
06/05/2020 -0.9865% 1048.505200 1038.212200 -10.293000
05/05/2020 +0.1073% 1047.380300 1048.505200 +1.124900
04/05/2020 -2.8068% 1077.195100 1047.380300 -29.814800
30/04/2020 -3.5420% 1116.032700 1077.195100 -38.837600
29/04/2020 +3.8503% 1073.878700 1116.032700 +42.154000
28/04/2020 +5.1737% 1019.732000 1073.878700 +54.146700
27/04/2020 +3.0071% 989.524200 1019.732000 +30.207800
24/04/2020 -5.3780% 1044.198300 989.524200 -54.674100
23/04/2020 -1.0336% 1055.046700 1044.198300 -10.848400
22/04/2020 +0.7346% 1047.325200 1055.046700 +7.721500
Mostrando 1301 - 1400 de 1477 registros