Rentabilidades Diarias
LATINOAMERICANO
RUN: 8705-K | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.2313%
Máximo
2.9500%
Mínimo
-4.2142%
Total Días
98
Días +
60
Días -
38
Filtros
Rentabilidades Diarias
816 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/01/2026 | +0.7031% | 1.502400 | 1.513000 | +0.010600 |
| 20/01/2026 | +0.3734% | 1.496800 | 1.502400 | +0.005600 |
| 19/01/2026 | N/A | 1.496800 | 1.496800 | 0.000000 |
| 16/01/2026 | +0.5426% | 1.488700 | 1.496800 | +0.008100 |
| 15/01/2026 | +1.2437% | 1.470300 | 1.488700 | +0.018400 |
| 14/01/2026 | -0.5359% | 1.478200 | 1.470300 | -0.007900 |
| 13/01/2026 | +0.0948% | 1.476800 | 1.478200 | +0.001400 |
| 12/01/2026 | +0.7204% | 1.466200 | 1.476800 | +0.010600 |
| 09/01/2026 | +1.0077% | 1.451500 | 1.466200 | +0.014700 |
| 08/01/2026 | -1.4296% | 1.472400 | 1.451500 | -0.020900 |
| 07/01/2026 | +1.0926% | 1.456400 | 1.472400 | +0.016000 |
| 06/01/2026 | +2.4114% | 1.421700 | 1.456400 | +0.034700 |
| 05/01/2026 | +0.2042% | 1.418800 | 1.421700 | +0.002900 |
| 02/01/2026 | +0.8707% | 1.406500 | 1.418800 | +0.012300 |
| 31/12/2025 | -0.7438% | 1.417000 | 1.406500 | -0.010500 |
| 29/12/2025 | +1.7226% | 1.392800 | 1.417000 | +0.024200 |
| 26/12/2025 | -0.0144% | 1.393000 | 1.392800 | -0.000200 |
| 24/12/2025 | N/A | 1.393000 | 1.393000 | 0.000000 |
| 23/12/2025 | -0.1506% | 1.395100 | 1.393000 | -0.002100 |
| 22/12/2025 | +0.3518% | 1.390200 | 1.395100 | +0.004900 |
| 19/12/2025 | +1.2304% | 1.373200 | 1.390200 | +0.017000 |
| 18/12/2025 | -1.6825% | 1.396500 | 1.373200 | -0.023300 |
| 17/12/2025 | -2.6987% | 1.434700 | 1.396500 | -0.038200 |
| 16/12/2025 | +0.1325% | 1.432800 | 1.434700 | +0.001900 |
| 15/12/2025 | +2.4302% | 1.398400 | 1.432800 | +0.034400 |
| 11/12/2025 | -0.0858% | 1.399600 | 1.398400 | -0.001200 |
| 10/12/2025 | +0.0715% | 1.398600 | 1.399600 | +0.001000 |
| 09/12/2025 | -4.2142% | 1.458800 | 1.398600 | -0.060200 |
| 05/12/2025 | +1.3318% | 1.439500 | 1.458800 | +0.019300 |
| 04/12/2025 | +0.3689% | 1.434200 | 1.439500 | +0.005300 |
| 03/12/2025 | +1.6947% | 1.410100 | 1.434200 | +0.024100 |
| 02/12/2025 | -0.3893% | 1.415600 | 1.410100 | -0.005500 |
| 01/12/2025 | +0.9582% | 1.402100 | 1.415600 | +0.013500 |
| 28/11/2025 | -0.3275% | 1.406700 | 1.402100 | -0.004600 |
| 27/11/2025 | +1.8656% | 1.380700 | 1.406700 | +0.026000 |
| 26/11/2025 | +1.1290% | 1.365200 | 1.380700 | +0.015500 |
| 25/11/2025 | +0.8312% | 1.353900 | 1.365200 | +0.011300 |
| 24/11/2025 | -0.6405% | 1.362600 | 1.353900 | -0.008700 |
| 21/11/2025 | -0.8404% | 1.374100 | 1.362600 | -0.011500 |
| 20/11/2025 | +0.0364% | 1.373600 | 1.374100 | +0.000500 |
| 19/11/2025 | -0.6169% | 1.382100 | 1.373600 | -0.008500 |
| 18/11/2025 | -0.6706% | 1.391400 | 1.382100 | -0.009300 |
| 17/11/2025 | +0.1942% | 1.388700 | 1.391400 | +0.002700 |
| 14/11/2025 | -1.2594% | 1.406300 | 1.388700 | -0.017600 |
| 13/11/2025 | +0.0996% | 1.404900 | 1.406300 | +0.001400 |
| 12/11/2025 | +1.6434% | 1.382000 | 1.404900 | +0.022900 |
| 11/11/2025 | +0.8064% | 1.370900 | 1.382000 | +0.011100 |
| 10/11/2025 | +0.7836% | 1.360200 | 1.370900 | +0.010700 |
| 07/11/2025 | -0.1469% | 1.362200 | 1.360200 | -0.002000 |
| 06/11/2025 | +2.1594% | 1.333100 | 1.362200 | +0.029100 |
| 05/11/2025 | -1.1189% | 1.348100 | 1.333100 | -0.015000 |
| 04/11/2025 | +0.5355% | 1.340900 | 1.348100 | +0.007200 |
| 03/11/2025 | -0.2235% | 1.343900 | 1.340900 | -0.003000 |
| 30/10/2025 | +0.8744% | 1.332200 | 1.343900 | +0.011700 |
| 29/10/2025 | +0.4137% | 1.326700 | 1.332200 | +0.005500 |
| 28/10/2025 | +0.7186% | 1.317200 | 1.326700 | +0.009500 |
| 27/10/2025 | +0.0076% | 1.317100 | 1.317200 | +0.000100 |
| 24/10/2025 | +1.2069% | 1.301300 | 1.317100 | +0.015800 |
| 23/10/2025 | +0.1461% | 1.299400 | 1.301300 | +0.001900 |
| 22/10/2025 | -0.7132% | 1.308700 | 1.299400 | -0.009300 |
| 21/10/2025 | +1.1760% | 1.293400 | 1.308700 | +0.015300 |
| 20/10/2025 | +0.5660% | 1.286100 | 1.293400 | +0.007300 |
| 17/10/2025 | +0.2413% | 1.283000 | 1.286100 | +0.003100 |
| 16/10/2025 | +0.9397% | 1.271000 | 1.283000 | +0.012000 |
| 15/10/2025 | -0.0944% | 1.272200 | 1.271000 | -0.001200 |
| 14/10/2025 | +1.4250% | 1.254200 | 1.272200 | +0.018000 |
| 13/10/2025 | -2.4728% | 1.285600 | 1.254200 | -0.031400 |
| 10/10/2025 | -0.7748% | 1.295600 | 1.285600 | -0.010000 |
| 09/10/2025 | +1.3286% | 1.278500 | 1.295600 | +0.017100 |
| 08/10/2025 | -1.4752% | 1.297500 | 1.278500 | -0.019000 |
| 07/10/2025 | -0.8366% | 1.308400 | 1.297500 | -0.010900 |
| 06/10/2025 | +0.2909% | 1.304600 | 1.308400 | +0.003800 |
| 03/10/2025 | -1.0750% | 1.318700 | 1.304600 | -0.014100 |
| 02/10/2025 | -1.4828% | 1.338400 | 1.318700 | -0.019700 |
| 01/10/2025 | -0.0224% | 1.338700 | 1.338400 | -0.000300 |
| 30/09/2025 | +1.0513% | 1.324700 | 1.338700 | +0.014000 |
| 29/09/2025 | +0.8415% | 1.313600 | 1.324700 | +0.011100 |
| 26/09/2025 | -1.5785% | 1.334500 | 1.313600 | -0.020900 |
| 25/09/2025 | -0.8803% | 1.346300 | 1.334500 | -0.011800 |
| 24/09/2025 | +1.2632% | 1.329400 | 1.346300 | +0.016900 |
| 23/09/2025 | +0.3768% | 1.324400 | 1.329400 | +0.005000 |
| 22/09/2025 | +0.7960% | 1.313900 | 1.324400 | +0.010500 |
| 16/09/2025 | +1.3331% | 1.296500 | 1.313900 | +0.017400 |
| 15/09/2025 | -0.1464% | 1.298400 | 1.296500 | -0.001900 |
| 12/09/2025 | +1.4351% | 1.279900 | 1.298400 | +0.018500 |
| 11/09/2025 | +0.4228% | 1.274500 | 1.279900 | +0.005400 |
| 10/09/2025 | -0.2508% | 1.277700 | 1.274500 | -0.003200 |
| 09/09/2025 | -0.3126% | 1.281700 | 1.277700 | -0.004000 |
| 08/09/2025 | +1.0116% | 1.268800 | 1.281700 | +0.012900 |
| 05/09/2025 | +0.7913% | 1.258800 | 1.268800 | +0.010000 |
| 04/09/2025 | +0.1511% | 1.256900 | 1.258800 | +0.001900 |
| 03/09/2025 | -0.3653% | 1.261500 | 1.256900 | -0.004600 |
| 02/09/2025 | -0.1188% | 1.263000 | 1.261500 | -0.001500 |
| 01/09/2025 | -0.2372% | 1.266000 | 1.263000 | -0.003000 |
| 29/08/2025 | +1.3359% | 1.249200 | 1.266000 | +0.016800 |
| 28/08/2025 | +1.1432% | 1.235000 | 1.249200 | +0.014200 |
| 27/08/2025 | -0.6055% | 1.242500 | 1.235000 | -0.007500 |
| 26/08/2025 | -0.2251% | 1.245300 | 1.242500 | -0.002800 |
| 25/08/2025 | +2.9500% | 1.209100 | 1.245300 | +0.036200 |
| 21/08/2025 | +0.2484% | 1.206100 | 1.209100 | +0.003000 |
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de 816 registros