Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: APV
Estadísticas del Período
Promedio
0.0614%
Máximo
2.8639%
Mínimo
-5.5097%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.9825% 1589.462300 1605.155200 +15.692900
04/07/2025 +1.5179% 1565.518000 1589.462300 +23.944300
03/07/2025 +0.1596% 1563.021900 1565.518000 +2.496100
02/07/2025 +0.5544% 1554.380100 1563.021900 +8.641800
01/07/2025 +0.2865% 1549.932600 1554.380100 +4.447500
30/06/2025 -0.1842% 1552.789600 1549.932600 -2.857000
27/06/2025 +1.7764% 1525.449600 1552.789600 +27.340000
26/06/2025 -1.2841% 1545.164700 1525.449600 -19.715100
25/06/2025 +1.2033% 1526.683000 1545.164700 +18.481700
24/06/2025 -1.4598% 1549.133100 1526.683000 -22.450100
23/06/2025 -1.0341% 1565.235800 1549.133100 -16.102700
19/06/2025 +0.3902% 1559.140100 1565.235800 +6.095700
18/06/2025 +0.0935% 1557.682300 1559.140100 +1.457800
17/06/2025 +1.4059% 1535.935800 1557.682300 +21.746500
16/06/2025 -0.7354% 1547.272200 1535.935800 -11.336400
13/06/2025 +0.6489% 1537.263800 1547.272200 +10.008400
12/06/2025 +0.1957% 1534.258200 1537.263800 +3.005600
11/06/2025 +0.2915% 1529.792000 1534.258200 +4.466200
10/06/2025 +0.1566% 1527.397700 1529.792000 +2.394300
09/06/2025 +0.2915% 1522.952400 1527.397700 +4.445300
06/06/2025 +0.7336% 1511.820700 1522.952400 +11.131700
05/06/2025 -0.7041% 1522.502600 1511.820700 -10.681900
04/06/2025 +0.1652% 1519.988800 1522.502600 +2.513800
03/06/2025 +1.0194% 1504.572300 1519.988800 +15.416500
02/06/2025 -2.2451% 1538.733200 1504.572300 -34.160900
30/05/2025 -0.0686% 1539.789100 1538.733200 -1.055900
29/05/2025 -0.3477% 1545.153000 1539.789100 -5.363900
28/05/2025 +0.8322% 1532.348100 1545.153000 +12.804900
27/05/2025 +0.4333% 1525.723200 1532.348100 +6.624900
26/05/2025 -0.2886% 1530.133000 1525.723200 -4.409800
23/05/2025 -0.8664% 1543.447000 1530.133000 -13.314000
22/05/2025 -0.5737% 1552.327000 1543.447000 -8.880000
20/05/2025 +1.7793% 1524.950600 1552.327000 +27.376400
19/05/2025 -1.6465% 1550.267100 1524.950600 -25.316500
16/05/2025 +0.0553% 1549.409400 1550.267100 +0.857700
15/05/2025 +0.4225% 1542.876300 1549.409400 +6.533100
14/05/2025 +1.5024% 1519.869200 1542.876300 +23.007100
13/05/2025 +0.8711% 1506.687800 1519.869200 +13.181400
12/05/2025 +0.6876% 1496.363400 1506.687800 +10.324400
09/05/2025 +0.7739% 1484.827700 1496.363400 +11.535700
08/05/2025 -0.7031% 1495.304900 1484.827700 -10.477200
07/05/2025 +0.9434% 1481.264000 1495.304900 +14.040900
06/05/2025 -1.0327% 1496.640000 1481.264000 -15.376000
05/05/2025 +0.1220% 1494.815200 1496.640000 +1.824800
02/05/2025 -1.6668% 1519.940200 1494.815200 -25.125000
30/04/2025 +0.6204% 1510.539600 1519.940200 +9.400600
29/04/2025 +1.1706% 1492.959900 1510.539600 +17.579700
28/04/2025 +0.5861% 1484.235500 1492.959900 +8.724400
25/04/2025 +1.2267% 1466.139500 1484.235500 +18.096000
24/04/2025 +1.7225% 1441.101800 1466.139500 +25.037700
23/04/2025 +1.2478% 1423.231500 1441.101800 +17.870300
22/04/2025 +0.2226% 1420.066600 1423.231500 +3.164900
21/04/2025 -0.7762% 1431.132700 1420.066600 -11.066100
17/04/2025 +0.0870% 1429.888800 1431.132700 +1.243900
16/04/2025 +0.4314% 1423.733200 1429.888800 +6.155600
15/04/2025 +2.1770% 1393.073900 1423.733200 +30.659300
14/04/2025 +0.0663% 1392.150200 1393.073900 +0.923700
11/04/2025 -0.8391% 1403.881300 1392.150200 -11.731100
10/04/2025 +1.2135% 1386.948100 1403.881300 +16.933200
09/04/2025 -0.7673% 1397.631300 1386.948100 -10.683200
08/04/2025 -2.0346% 1426.358900 1397.631300 -28.727600
07/04/2025 -5.5097% 1507.152100 1426.358900 -80.793200
04/04/2025 +2.8639% 1464.601400 1507.152100 +42.550700
03/04/2025 -0.0896% 1465.914000 1464.601400 -1.312600
02/04/2025 +1.4063% 1445.443600 1465.914000 +20.470400
01/04/2025 -1.7391% 1470.800800 1445.443600 -25.357200
31/03/2025 -0.9220% 1484.425000 1470.800800 -13.624200
28/03/2025 +1.6943% 1459.485700 1484.425000 +24.939300
27/03/2025 +0.4640% 1452.729600 1459.485700 +6.756100
26/03/2025 +1.0020% 1438.245700 1452.729600 +14.483900
25/03/2025 -0.9130% 1451.437600 1438.245700 -13.191900
24/03/2025 -1.1561% 1468.314900 1451.437600 -16.877300
21/03/2025 -0.2570% 1472.093000 1468.314900 -3.778100
20/03/2025 +1.4745% 1450.546900 1472.093000 +21.546100
19/03/2025 +0.1981% 1447.676500 1450.546900 +2.870400
18/03/2025 +0.5248% 1440.099400 1447.676500 +7.577100
17/03/2025 +1.9130% 1412.811600 1440.099400 +27.287800
14/03/2025 +0.0578% 1411.995800 1412.811600 +0.815800
13/03/2025 +1.9977% 1384.068800 1411.995800 +27.927000
12/03/2025 -1.1206% 1399.665700 1384.068800 -15.596900
11/03/2025 -0.6894% 1409.349000 1399.665700 -9.683300
10/03/2025 +0.2901% 1405.266800 1409.349000 +4.082200
07/03/2025 +0.9179% 1392.427500 1405.266800 +12.839300
06/03/2025 +0.4193% 1386.601700 1392.427500 +5.825800
05/03/2025 -1.6146% 1409.171100 1386.601700 -22.569400
04/03/2025 -0.6228% 1417.974900 1409.171100 -8.803800
03/03/2025 -1.9649% 1446.112600 1417.974900 -28.137700
28/02/2025 -0.9361% 1459.712600 1446.112600 -13.600000
27/02/2025 +0.3795% 1454.183700 1459.712600 +5.528900
26/02/2025 -0.3071% 1458.655800 1454.183700 -4.472100
25/02/2025 -1.4704% 1480.262300 1458.655800 -21.606500
24/02/2025 -0.8015% 1492.174700 1480.262300 -11.912400
21/02/2025 -0.4145% 1498.372000 1492.174700 -6.197300
20/02/2025 -1.6561% 1523.393000 1498.372000 -25.021000
19/02/2025 +0.1592% 1520.969100 1523.393000 +2.423900
18/02/2025 +0.3006% 1516.404100 1520.969100 +4.565000
17/02/2025 +2.0839% 1485.131300 1516.404100 +31.272800
14/02/2025 -0.3874% 1490.895900 1485.131300 -5.764600
13/02/2025 -1.4331% 1512.415700 1490.895900 -21.519800
12/02/2025 +0.1936% 1509.490900 1512.415700 +2.924800
Mostrando 101 - 200 de 1477 registros