Rentabilidades Diarias
LATINOAMERICANO
RUN: 8705-K | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.2116%
Máximo
5.5534%
Mínimo
-6.7093%
Total Días
99
Días +
55
Días -
44
Filtros
Rentabilidades Diarias
758 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/05/2025 | +0.5158% | 1.179500 | 1.185600 | +0.006100 |
| 23/05/2025 | -0.3892% | 1.184100 | 1.179500 | -0.004600 |
| 22/05/2025 | -0.9916% | 1.195900 | 1.184100 | -0.011800 |
| 20/05/2025 | +1.1860% | 1.181800 | 1.195900 | +0.014100 |
| 19/05/2025 | -0.1268% | 1.183300 | 1.181800 | -0.001500 |
| 16/05/2025 | -0.0253% | 1.183600 | 1.183300 | -0.000300 |
| 15/05/2025 | -0.0084% | 1.183700 | 1.183600 | -0.000100 |
| 14/05/2025 | +2.6191% | 1.153100 | 1.183700 | +0.030600 |
| 13/05/2025 | +0.1649% | 1.151200 | 1.153100 | +0.001900 |
| 12/05/2025 | +2.2311% | 1.125800 | 1.151200 | +0.025400 |
| 09/05/2025 | +0.0089% | 1.125700 | 1.125800 | +0.000100 |
| 08/05/2025 | -0.0799% | 1.126600 | 1.125700 | -0.000900 |
| 07/05/2025 | +0.7126% | 1.118600 | 1.126600 | +0.008000 |
| 06/05/2025 | -0.9786% | 1.129600 | 1.118600 | -0.011000 |
| 05/05/2025 | -0.1592% | 1.131400 | 1.129600 | -0.001800 |
| 02/05/2025 | +0.0088% | 1.131300 | 1.131400 | +0.000100 |
| 30/04/2025 | +0.1238% | 1.129900 | 1.131300 | +0.001400 |
| 29/04/2025 | +0.4257% | 1.125100 | 1.129900 | +0.004800 |
| 28/04/2025 | +0.3651% | 1.121000 | 1.125100 | +0.004100 |
| 25/04/2025 | +1.8002% | 1.101000 | 1.121000 | +0.020000 |
| 24/04/2025 | +1.3441% | 1.086300 | 1.101000 | +0.014700 |
| 23/04/2025 | +2.0272% | 1.064500 | 1.086300 | +0.021800 |
| 22/04/2025 | +1.6194% | 1.047400 | 1.064500 | +0.017100 |
| 21/04/2025 | -0.0191% | 1.047600 | 1.047400 | -0.000200 |
| 17/04/2025 | -0.0382% | 1.048000 | 1.047600 | -0.000400 |
| 16/04/2025 | +0.4591% | 1.043200 | 1.048000 | +0.004800 |
| 15/04/2025 | +2.0336% | 1.022200 | 1.043200 | +0.021000 |
| 14/04/2025 | +1.5280% | 1.006700 | 1.022200 | +0.015500 |
| 11/04/2025 | -2.0354% | 1.027400 | 1.006700 | -0.020700 |
| 10/04/2025 | +5.5534% | 0.971900 | 1.027400 | +0.055500 |
| 09/04/2025 | -1.1254% | 0.982900 | 0.971900 | -0.011000 |
| 08/04/2025 | -2.8781% | 1.011600 | 0.982900 | -0.028700 |
| 07/04/2025 | -6.7093% | 1.081800 | 1.011600 | -0.070200 |
| 04/04/2025 | +0.8727% | 1.072400 | 1.081800 | +0.009400 |
| 03/04/2025 | -0.1956% | 1.074500 | 1.072400 | -0.002100 |
| 02/04/2025 | +1.3021% | 1.060600 | 1.074500 | +0.013900 |
| 01/04/2025 | -1.1624% | 1.073000 | 1.060600 | -0.012400 |
| 31/03/2025 | -1.0199% | 1.084000 | 1.073000 | -0.011000 |
| 28/03/2025 | -0.0830% | 1.084900 | 1.084000 | -0.000900 |
| 27/03/2025 | -0.8444% | 1.094100 | 1.084900 | -0.009200 |
| 26/03/2025 | +1.2231% | 1.080800 | 1.094100 | +0.013300 |
| 25/03/2025 | -0.7099% | 1.088500 | 1.080800 | -0.007700 |
| 24/03/2025 | -0.4034% | 1.092900 | 1.088500 | -0.004400 |
| 21/03/2025 | -0.9380% | 1.103200 | 1.092900 | -0.010300 |
| 20/03/2025 | +1.0387% | 1.091800 | 1.103200 | +0.011400 |
| 19/03/2025 | +0.1558% | 1.090100 | 1.091800 | +0.001700 |
| 18/03/2025 | +1.7957% | 1.070700 | 1.090100 | +0.019400 |
| 17/03/2025 | +2.3339% | 1.046000 | 1.070700 | +0.024700 |
| 14/03/2025 | +0.9799% | 1.035800 | 1.046000 | +0.010200 |
| 13/03/2025 | +1.0774% | 1.024700 | 1.035800 | +0.011100 |
| 12/03/2025 | +0.1465% | 1.023200 | 1.024700 | +0.001500 |
| 11/03/2025 | -1.8783% | 1.042600 | 1.023200 | -0.019400 |
| 10/03/2025 | +0.2978% | 1.039500 | 1.042600 | +0.003100 |
| 07/03/2025 | -0.5755% | 1.045500 | 1.039500 | -0.006000 |
| 06/03/2025 | +2.4889% | 1.019800 | 1.045500 | +0.025700 |
| 05/03/2025 | -0.0490% | 1.020300 | 1.019800 | -0.000500 |
| 04/03/2025 | -0.1567% | 1.021900 | 1.020300 | -0.001600 |
| 03/03/2025 | -1.5921% | 1.038300 | 1.021900 | -0.016400 |
| 28/02/2025 | -0.4804% | 1.043300 | 1.038300 | -0.005000 |
| 27/02/2025 | -0.5353% | 1.048900 | 1.043300 | -0.005600 |
| 26/02/2025 | -0.0381% | 1.049300 | 1.048900 | -0.000400 |
| 25/02/2025 | -0.9674% | 1.059500 | 1.049300 | -0.010200 |
| 24/02/2025 | -1.5639% | 1.076200 | 1.059500 | -0.016700 |
| 21/02/2025 | +0.5778% | 1.070000 | 1.076200 | +0.006200 |
| 20/02/2025 | -1.2538% | 1.083500 | 1.070000 | -0.013500 |
| 19/02/2025 | +0.4904% | 1.078200 | 1.083500 | +0.005300 |
| 18/02/2025 | -0.1390% | 1.079700 | 1.078200 | -0.001500 |
| 17/02/2025 | +2.1627% | 1.056600 | 1.079700 | +0.023100 |
| 14/02/2025 | +0.6933% | 1.049300 | 1.056600 | +0.007300 |
| 13/02/2025 | -0.9296% | 1.059100 | 1.049300 | -0.009800 |
| 12/02/2025 | +0.5396% | 1.053400 | 1.059100 | +0.005700 |
| 11/02/2025 | +0.5330% | 1.047800 | 1.053400 | +0.005600 |
| 10/02/2025 | -1.0066% | 1.058400 | 1.047800 | -0.010600 |
| 07/02/2025 | +1.4753% | 1.042900 | 1.058400 | +0.015500 |
| 06/02/2025 | +0.1055% | 1.041800 | 1.042900 | +0.001100 |
| 05/02/2025 | +0.8580% | 1.032900 | 1.041800 | +0.008900 |
| 04/02/2025 | +0.1744% | 1.031100 | 1.032900 | +0.001800 |
| 03/02/2025 | -0.5127% | 1.036400 | 1.031100 | -0.005300 |
| 31/01/2025 | +1.4285% | 1.021700 | 1.036400 | +0.014700 |
| 30/01/2025 | -0.0196% | 1.021900 | 1.021700 | -0.000200 |
| 29/01/2025 | +0.1763% | 1.020100 | 1.021900 | +0.001800 |
| 28/01/2025 | +0.0098% | 1.020000 | 1.020100 | +0.000100 |
| 27/01/2025 | +0.4323% | 1.015600 | 1.020000 | +0.004400 |
| 24/01/2025 | +0.1971% | 1.013600 | 1.015600 | +0.002000 |
| 23/01/2025 | +1.1411% | 1.002100 | 1.013600 | +0.011500 |
| 22/01/2025 | +0.7512% | 0.994600 | 1.002100 | +0.007500 |
| 21/01/2025 | +1.0715% | 0.984000 | 0.994600 | +0.010600 |
| 20/01/2025 | -0.0305% | 0.984300 | 0.984000 | -0.000300 |
| 17/01/2025 | -1.4323% | 0.998500 | 0.984300 | -0.014200 |
| 16/01/2025 | +1.9008% | 0.979700 | 0.998500 | +0.018800 |
| 15/01/2025 | +1.0466% | 0.969500 | 0.979700 | +0.010200 |
| 14/01/2025 | N/A | 0.969500 | 0.969500 | 0.000000 |
| 13/01/2025 | -1.3320% | 0.982500 | 0.969500 | -0.013000 |
| 10/01/2025 | +0.8997% | 0.973700 | 0.982500 | +0.008800 |
| 09/01/2025 | -0.9201% | 0.982700 | 0.973700 | -0.009000 |
| 08/01/2025 | +0.8174% | 0.974700 | 0.982700 | +0.008000 |
| 07/01/2025 | +1.9476% | 0.955900 | 0.974700 | +0.018800 |
| 06/01/2025 | -1.2889% | 0.968300 | 0.955900 | -0.012400 |
| 03/01/2025 | +1.2993% | 0.955800 | 0.968300 | +0.012500 |
| 02/01/2025 | -0.5946% | 0.961500 | 0.955800 | -0.005700 |
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