Rentabilidades Diarias
LATINOAMERICANO
RUN: 8705-K | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.1499%
Máximo
3.8767%
Mínimo
-4.6374%
Total Días
98
Días +
59
Días -
39
Filtros
Rentabilidades Diarias
855 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -3.6122% | 1.553100 | 1.498000 | -0.055100 |
| 20/03/2026 | +0.0580% | 1.552200 | 1.553100 | +0.000900 |
| 19/03/2026 | -1.3248% | 1.572900 | 1.552200 | -0.020700 |
| 18/03/2026 | +1.0417% | 1.556600 | 1.572900 | +0.016300 |
| 17/03/2026 | +2.7155% | 1.514900 | 1.556600 | +0.041700 |
| 16/03/2026 | -1.7471% | 1.541600 | 1.514900 | -0.026700 |
| 13/03/2026 | -4.2108% | 1.607900 | 1.541600 | -0.066300 |
| 12/03/2026 | +1.4976% | 1.584000 | 1.607900 | +0.023900 |
| 10/03/2026 | +1.6422% | 1.558200 | 1.584000 | +0.025800 |
| 09/03/2026 | -0.7353% | 1.569700 | 1.558200 | -0.011500 |
| 06/03/2026 | -3.3577% | 1.623300 | 1.569700 | -0.053600 |
| 05/03/2026 | +2.1671% | 1.588500 | 1.623300 | +0.034800 |
| 04/03/2026 | -4.6374% | 1.663900 | 1.588500 | -0.075400 |
| 03/03/2026 | -0.9927% | 1.680500 | 1.663900 | -0.016600 |
| 02/03/2026 | -1.0477% | 1.698200 | 1.680500 | -0.017700 |
| 27/02/2026 | -0.7509% | 1.711000 | 1.698200 | -0.012800 |
| 26/02/2026 | +0.5450% | 1.701700 | 1.711000 | +0.009300 |
| 25/02/2026 | +1.4264% | 1.677600 | 1.701700 | +0.024100 |
| 24/02/2026 | -1.2205% | 1.698200 | 1.677600 | -0.020600 |
| 23/02/2026 | +1.3159% | 1.676000 | 1.698200 | +0.022200 |
| 20/02/2026 | +1.0195% | 1.659000 | 1.676000 | +0.017000 |
| 19/02/2026 | +0.4410% | 1.651700 | 1.659000 | +0.007300 |
| 18/02/2026 | -0.2902% | 1.656500 | 1.651700 | -0.004800 |
| 17/02/2026 | -0.2111% | 1.660000 | 1.656500 | -0.003500 |
| 13/02/2026 | -1.7674% | 1.689600 | 1.660000 | -0.029600 |
| 12/02/2026 | +0.7545% | 1.676900 | 1.689600 | +0.012700 |
| 11/02/2026 | -0.8373% | 1.691000 | 1.676900 | -0.014100 |
| 10/02/2026 | +3.8767% | 1.626700 | 1.691000 | +0.064300 |
| 06/02/2026 | -0.2395% | 1.630600 | 1.626700 | -0.003900 |
| 05/02/2026 | -2.6148% | 1.673800 | 1.630600 | -0.043200 |
| 04/02/2026 | +1.4442% | 1.649800 | 1.673800 | +0.024000 |
| 03/02/2026 | -0.9531% | 1.665600 | 1.649800 | -0.015800 |
| 30/01/2026 | -0.6225% | 1.676000 | 1.665600 | -0.010400 |
| 29/01/2026 | +0.8930% | 1.661100 | 1.676000 | +0.014900 |
| 28/01/2026 | +2.3943% | 1.621800 | 1.661100 | +0.039300 |
| 27/01/2026 | +0.8421% | 1.608200 | 1.621800 | +0.013600 |
| 26/01/2026 | +0.9057% | 1.593700 | 1.608200 | +0.014500 |
| 23/01/2026 | +2.3683% | 1.556400 | 1.593700 | +0.037300 |
| 22/01/2026 | +2.8281% | 1.513000 | 1.556400 | +0.043400 |
| 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 |
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de 855 registros