Rentabilidades Diarias
LATINOAMERICANO
RUN: 8705-K | Serie: APV-AP-APVCEstadísticas del Período
Promedio
-0.0074%
Máximo
2.4889%
Mínimo
-4.3441%
Total Días
98
Días +
51
Días -
47
Filtros
Rentabilidades Diarias
816 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 31/12/2024 | N/A | 0.961500 | 0.961500 | 0.000000 |
| 30/12/2024 | -0.6117% | 0.967400 | 0.961500 | -0.005900 |
| 27/12/2024 | -1.4877% | 0.981900 | 0.967400 | -0.014500 |
| 26/12/2024 | -0.1323% | 0.983200 | 0.981900 | -0.001300 |
| 24/12/2024 | +0.1018% | 0.982200 | 0.983200 | +0.001000 |
| 23/12/2024 | +0.9719% | 0.972700 | 0.982200 | +0.009500 |
| 20/12/2024 | +0.8984% | 0.964000 | 0.972700 | +0.008700 |
| 19/12/2024 | -4.3441% | 1.006800 | 0.964000 | -0.042800 |
| 18/12/2024 | +0.0696% | 1.006100 | 1.006800 | +0.000700 |
| 17/12/2024 | -1.6267% | 1.022600 | 1.006100 | -0.016500 |
| 16/12/2024 | -0.7016% | 1.029800 | 1.022600 | -0.007200 |
| 13/12/2024 | -1.7996% | 1.048500 | 1.029800 | -0.018700 |
| 12/12/2024 | +1.7413% | 1.030400 | 1.048500 | +0.018100 |
| 11/12/2024 | +0.4377% | 1.025900 | 1.030400 | +0.004500 |
| 10/12/2024 | +0.6552% | 1.019200 | 1.025900 | +0.006700 |
| 09/12/2024 | -1.6735% | 1.036400 | 1.019200 | -0.017200 |
| 06/12/2024 | +0.9696% | 1.026400 | 1.036400 | +0.010000 |
| 05/12/2024 | +0.7334% | 1.018900 | 1.026400 | +0.007500 |
| 04/12/2024 | +0.5511% | 1.013300 | 1.018900 | +0.005600 |
| 03/12/2024 | -0.7766% | 1.021200 | 1.013300 | -0.007900 |
| 02/12/2024 | +0.1568% | 1.019600 | 1.021200 | +0.001600 |
| 29/11/2024 | -2.0387% | 1.040600 | 1.019600 | -0.021000 |
| 28/11/2024 | -2.3834% | 1.065700 | 1.040600 | -0.025100 |
| 27/11/2024 | +0.0375% | 1.065300 | 1.065700 | +0.000400 |
| 26/11/2024 | +0.0094% | 1.065200 | 1.065300 | +0.000100 |
| 25/11/2024 | +0.7444% | 1.057300 | 1.065200 | +0.007900 |
| 22/11/2024 | -0.9039% | 1.066900 | 1.057300 | -0.009600 |
| 21/11/2024 | -0.2340% | 1.069400 | 1.066900 | -0.002500 |
| 20/11/2024 | -0.0935% | 1.070400 | 1.069400 | -0.001000 |
| 19/11/2024 | +0.8161% | 1.061700 | 1.070400 | +0.008700 |
| 18/11/2024 | -0.1412% | 1.063200 | 1.061700 | -0.001500 |
| 15/11/2024 | -0.1973% | 1.065300 | 1.063200 | -0.002100 |
| 14/11/2024 | -0.3467% | 1.069000 | 1.065300 | -0.003700 |
| 13/11/2024 | -0.1963% | 1.071100 | 1.069000 | -0.002100 |
| 12/11/2024 | -0.1213% | 1.072400 | 1.071100 | -0.001300 |
| 11/11/2024 | -1.2510% | 1.085900 | 1.072400 | -0.013500 |
| 08/11/2024 | -0.7706% | 1.094300 | 1.085900 | -0.008400 |
| 07/11/2024 | +1.2043% | 1.081200 | 1.094300 | +0.013100 |
| 06/11/2024 | +0.5751% | 1.075000 | 1.081200 | +0.006200 |
| 05/11/2024 | +0.5878% | 1.068700 | 1.075000 | +0.006300 |
| 04/11/2024 | -1.2368% | 1.082000 | 1.068700 | -0.013300 |
| 30/10/2024 | -1.3221% | 1.096400 | 1.082000 | -0.014400 |
Mostrando 201 -
300
de 816 registros