Rentabilidades Diarias

AMERICA LATINA

RUN: 8434-4 | Serie: APV
Estadísticas del Período
Promedio
0.0692%
Máximo
3.6230%
Mínimo
-3.0149%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/11/2023 +0.9080% 1618.047600 1632.805900 +14.758300
28/11/2023 -0.8302% 1631.536000 1618.047600 -13.488400
27/11/2023 -0.9353% 1646.866800 1631.536000 -15.330800
24/11/2023 +0.7763% 1634.131000 1646.866800 +12.735800
23/11/2023 +0.0198% 1633.806700 1634.131000 +0.324300
22/11/2023 -0.5986% 1643.616600 1633.806700 -9.809900
21/11/2023 +0.5856% 1634.019100 1643.616600 +9.597500
20/11/2023 -0.8534% 1648.023100 1634.019100 -14.004000
17/11/2023 +1.0877% 1630.194800 1648.023100 +17.828300
16/11/2023 -0.5437% 1639.083000 1630.194800 -8.888200
15/11/2023 +1.3527% 1617.060200 1639.083000 +22.022800
14/11/2023 -1.5656% 1642.576200 1617.060200 -25.516000
13/11/2023 +0.5369% 1633.781500 1642.576200 +8.794700
10/11/2023 +1.4876% 1609.657600 1633.781500 +24.123900
09/11/2023 +0.4818% 1601.920700 1609.657600 +7.736900
08/11/2023 +1.5612% 1577.105200 1601.920700 +24.815500
07/11/2023 +0.5585% 1568.321200 1577.105200 +8.784000
06/11/2023 +3.6230% 1512.517900 1568.321200 +55.803300
03/11/2023 +2.2785% 1478.445400 1512.517900 +34.072500
02/11/2023 -1.0522% 1494.083100 1478.445400 -15.637700
31/10/2023 -2.6524% 1534.242800 1494.083100 -40.159700
30/10/2023 -0.2849% 1538.620500 1534.242800 -4.377700
26/10/2023 +0.1736% 1535.951500 1538.620500 +2.669000
25/10/2023 -0.0871% 1537.289600 1535.951500 -1.338100
24/10/2023 -0.6574% 1547.429700 1537.289600 -10.140100
23/10/2023 -1.1026% 1564.586600 1547.429700 -17.156900
20/10/2023 -0.2155% 1567.961400 1564.586600 -3.374800
19/10/2023 -1.9135% 1598.252500 1567.961400 -30.291100
18/10/2023 -0.8883% 1612.513700 1598.252500 -14.261200
17/10/2023 +1.1095% 1594.721000 1612.513700 +17.792700
16/10/2023 -0.8827% 1608.859600 1594.721000 -14.138600
13/10/2023 +0.5075% 1600.715900 1608.859600 +8.143700
12/10/2023 +1.7975% 1572.199800 1600.715900 +28.516100
11/10/2023 +2.6211% 1531.526000 1572.199800 +40.673800
10/10/2023 +1.8103% 1504.050100 1531.526000 +27.475900
06/10/2023 -0.8041% 1516.193500 1504.050100 -12.143400
05/10/2023 -0.2850% 1520.521000 1516.193500 -4.327500
04/10/2023 -2.6645% 1561.579500 1520.521000 -41.058500
03/10/2023 -0.6587% 1571.900200 1561.579500 -10.320700
02/10/2023 +1.6287% 1546.506700 1571.900200 +25.393500
29/09/2023 -0.4613% 1553.656700 1546.506700 -7.150000
28/09/2023 -0.5392% 1562.057200 1553.656700 -8.400500
27/09/2023 -1.0707% 1578.871300 1562.057200 -16.814100
26/09/2023 -0.9264% 1593.566200 1578.871300 -14.694900
25/09/2023 +0.9997% 1577.715100 1593.566200 +15.851100
22/09/2023 -3.0149% 1626.006500 1577.715100 -48.291400
21/09/2023 +1.4970% 1601.846000 1626.006500 +24.160500
20/09/2023 -0.6693% 1612.602500 1601.846000 -10.756500
15/09/2023 +1.2215% 1593.025000 1612.602500 +19.577500
14/09/2023 +0.7130% 1581.707600 1593.025000 +11.317400
13/09/2023 -0.4497% 1588.836200 1581.707600 -7.128600
12/09/2023 +2.0910% 1555.959200 1588.836200 +32.877000
11/09/2023 -0.4687% 1563.268900 1555.959200 -7.309700
08/09/2023 +1.0788% 1546.495700 1563.268900 +16.773200
07/09/2023 -0.3026% 1551.181900 1546.495700 -4.686200
06/09/2023 -1.0733% 1567.919900 1551.181900 -16.738000
05/09/2023 +1.6627% 1542.066100 1567.919900 +25.853800
04/09/2023 +1.3393% 1521.550400 1542.066100 +20.515700
01/09/2023 -2.7997% 1564.751500 1521.550400 -43.201100
31/08/2023 +0.0938% 1563.284000 1564.751500 +1.467500
30/08/2023 +0.3682% 1557.539100 1563.284000 +5.744900
29/08/2023 +1.9941% 1526.787900 1557.539100 +30.751200
28/08/2023 +0.0697% 1525.723400 1526.787900 +1.064500
25/08/2023 -2.4068% 1562.890700 1525.723400 -37.167300
24/08/2023 +0.5912% 1553.677500 1562.890700 +9.213200
23/08/2023 +1.1058% 1536.591300 1553.677500 +17.086200
22/08/2023 -0.9813% 1551.743800 1536.591300 -15.152500
21/08/2023 +0.7550% 1540.071800 1551.743800 +11.672000
18/08/2023 -0.7688% 1551.957100 1540.071800 -11.885300
17/08/2023 +0.1359% 1549.848900 1551.957100 +2.108200
16/08/2023 -1.6406% 1575.486200 1549.848900 -25.637300
14/08/2023 -0.5872% 1584.764600 1575.486200 -9.278400
11/08/2023 +0.7610% 1572.749900 1584.764600 +12.014700
10/08/2023 -0.2826% 1577.201000 1572.749900 -4.451100
09/08/2023 -1.3226% 1598.200300 1577.201000 -20.999300
08/08/2023 +0.1035% 1596.546800 1598.200300 +1.653500
07/08/2023 +1.4976% 1572.815100 1596.546800 +23.731700
04/08/2023 -1.8847% 1602.738500 1572.815100 -29.923400
03/08/2023 -1.2019% 1622.118300 1602.738500 -19.379800
02/08/2023 -0.3418% 1627.671500 1622.118300 -5.553200
01/08/2023 -0.0115% 1627.858100 1627.671500 -0.186600
31/07/2023 +2.0700% 1594.508100 1627.858100 +33.350000
28/07/2023 -0.6655% 1605.155100 1594.508100 -10.647000
27/07/2023 +0.6827% 1594.234700 1605.155100 +10.920400
26/07/2023 +0.0803% 1592.955700 1594.234700 +1.279000
25/07/2023 +1.2823% 1572.660000 1592.955700 +20.295700
24/07/2023 +1.4499% 1550.023200 1572.660000 +22.636800
21/07/2023 +1.9003% 1520.846100 1550.023200 +29.177100
20/07/2023 -0.7441% 1532.204500 1520.846100 -11.358400
19/07/2023 +0.2501% 1528.376800 1532.204500 +3.827700
18/07/2023 -0.7428% 1539.771400 1528.376800 -11.394600
17/07/2023 +0.2862% 1535.370800 1539.771400 +4.400600
14/07/2023 +0.8657% 1522.136600 1535.370800 +13.234200
13/07/2023 +1.1808% 1504.269600 1522.136600 +17.867000
12/07/2023 -0.8945% 1517.785500 1504.269600 -13.515900
11/07/2023 -0.0434% 1518.443800 1517.785500 -0.658300
10/07/2023 +1.9203% 1489.563900 1518.443800 +28.879900
07/07/2023 -1.8698% 1517.678200 1489.563900 -28.114300
06/07/2023 +0.2024% 1514.609800 1517.678200 +3.068400
05/07/2023 -0.5947% 1523.643800 1514.609800 -9.034000
Mostrando 501 - 600 de 1479 registros