Rentabilidades Diarias
LATINOAMERICANO
RUN: 8705-K | Serie: APV-AP-APVCEstadísticas del Período
Promedio
-0.1459%
Máximo
2.0374%
Mínimo
-3.3151%
Total Días
98
Días +
45
Días -
53
Filtros
Rentabilidades Diarias
758 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/08/2024 | -2.0606% | 1.108100 | 1.085500 | -0.022600 |
| 01/08/2024 | +0.4976% | 1.102600 | 1.108100 | +0.005500 |
| 31/07/2024 | -0.2536% | 1.105400 | 1.102600 | -0.002800 |
| 30/07/2024 | -0.4243% | 1.110100 | 1.105400 | -0.004700 |
| 29/07/2024 | +0.4605% | 1.105000 | 1.110100 | +0.005100 |
| 26/07/2024 | -0.9099% | 1.115100 | 1.105000 | -0.010100 |
| 25/07/2024 | -1.5395% | 1.132400 | 1.115100 | -0.017300 |
| 24/07/2024 | -0.8880% | 1.142500 | 1.132400 | -0.010100 |
| 23/07/2024 | +0.9498% | 1.131700 | 1.142500 | +0.010800 |
| 22/07/2024 | +0.2566% | 1.128800 | 1.131700 | +0.002900 |
| 19/07/2024 | -2.2685% | 1.154700 | 1.128800 | -0.025900 |
| 18/07/2024 | -0.9481% | 1.165700 | 1.154700 | -0.011000 |
| 17/07/2024 | -0.5816% | 1.172500 | 1.165700 | -0.006800 |
| 15/07/2024 | +1.0287% | 1.160500 | 1.172500 | +0.012000 |
| 12/07/2024 | +0.4664% | 1.155100 | 1.160500 | +0.005400 |
| 11/07/2024 | +0.8520% | 1.145300 | 1.155100 | +0.009800 |
| 10/07/2024 | +1.3626% | 1.129800 | 1.145300 | +0.015500 |
| 09/07/2024 | +0.5592% | 1.123500 | 1.129800 | +0.006300 |
| 08/07/2024 | +0.4282% | 1.118700 | 1.123500 | +0.004800 |
| 05/07/2024 | +1.0062% | 1.107500 | 1.118700 | +0.011200 |
| 04/07/2024 | +1.7672% | 1.088100 | 1.107500 | +0.019400 |
| 03/07/2024 | -0.3120% | 1.091500 | 1.088100 | -0.003400 |
| 02/07/2024 | -0.7212% | 1.099400 | 1.091500 | -0.007900 |
| 01/07/2024 | -0.6889% | 1.107000 | 1.099400 | -0.007600 |
| 28/06/2024 | +0.4708% | 1.101800 | 1.107000 | +0.005200 |
| 27/06/2024 | -0.6604% | 1.109100 | 1.101800 | -0.007300 |
| 26/06/2024 | -0.5036% | 1.114700 | 1.109100 | -0.005600 |
| 25/06/2024 | +1.1549% | 1.101900 | 1.114700 | +0.012800 |
| 24/06/2024 | +0.5004% | 1.096400 | 1.101900 | +0.005500 |
| 21/06/2024 | +0.3289% | 1.092800 | 1.096400 | +0.003600 |
| 19/06/2024 | +0.7624% | 1.084500 | 1.092800 | +0.008300 |
| 18/06/2024 | -0.3222% | 1.088000 | 1.084500 | -0.003500 |
| 17/06/2024 | -0.6778% | 1.095400 | 1.088000 | -0.007400 |
| 14/06/2024 | N/A | 1.095400 | 1.095400 | 0.000000 |
| 13/06/2024 | -1.2069% | 1.108700 | 1.095400 | -0.013300 |
| 12/06/2024 | -0.2432% | 1.111400 | 1.108700 | -0.002700 |
| 11/06/2024 | -0.3682% | 1.115500 | 1.111400 | -0.004100 |
| 10/06/2024 | -3.3151% | 1.153100 | 1.115500 | -0.037600 |
| 07/06/2024 | +0.3388% | 1.149200 | 1.153100 | +0.003900 |
| 06/06/2024 | +1.0145% | 1.137600 | 1.149200 | +0.011600 |
| 05/06/2024 | -0.5610% | 1.144000 | 1.137600 | -0.006400 |
| 04/06/2024 | -3.2508% | 1.181800 | 1.144000 | -0.037800 |
| 03/06/2024 | -0.5064% | 1.187800 | 1.181800 | -0.006000 |
| 31/05/2024 | -0.2606% | 1.190900 | 1.187800 | -0.003100 |
| 30/05/2024 | -1.7315% | 1.211700 | 1.190900 | -0.020800 |
| 29/05/2024 | -0.5760% | 1.218700 | 1.211700 | -0.007000 |
| 28/05/2024 | +0.4029% | 1.213800 | 1.218700 | +0.004900 |
| 27/05/2024 | -0.4521% | 1.219300 | 1.213800 | -0.005500 |
| 24/05/2024 | -0.9794% | 1.231300 | 1.219300 | -0.012000 |
| 23/05/2024 | -1.7949% | 1.253600 | 1.231300 | -0.022300 |
| 22/05/2024 | -0.4775% | 1.259600 | 1.253600 | -0.006000 |
| 20/05/2024 | -0.0159% | 1.259800 | 1.259600 | -0.000200 |
| 17/05/2024 | -0.1349% | 1.261500 | 1.259800 | -0.001700 |
| 16/05/2024 | -0.0079% | 1.261600 | 1.261500 | -0.000100 |
| 15/05/2024 | +0.2699% | 1.258200 | 1.261600 | +0.003400 |
| 14/05/2024 | +0.4860% | 1.252100 | 1.258200 | +0.006100 |
| 13/05/2024 | -0.7796% | 1.261900 | 1.252100 | -0.009800 |
| 10/05/2024 | +0.0159% | 1.261700 | 1.261900 | +0.000200 |
| 09/05/2024 | -0.0159% | 1.261900 | 1.261700 | -0.000200 |
| 08/05/2024 | +0.2063% | 1.259300 | 1.261900 | +0.002600 |
| 07/05/2024 | +0.1271% | 1.257700 | 1.259300 | +0.001600 |
| 06/05/2024 | +1.5787% | 1.238000 | 1.257700 | +0.019700 |
| 03/05/2024 | +1.4728% | 1.219900 | 1.238000 | +0.018100 |
| 02/05/2024 | -1.9563% | 1.244000 | 1.219900 | -0.024100 |
| 30/04/2024 | +0.2414% | 1.241000 | 1.244000 | +0.003000 |
| 29/04/2024 | +1.7969% | 1.218900 | 1.241000 | +0.022100 |
| 26/04/2024 | N/A | 1.218900 | 1.218900 | 0.000000 |
| 25/04/2024 | -0.9065% | 1.230000 | 1.218900 | -0.011100 |
| 24/04/2024 | +0.5217% | 1.223600 | 1.230000 | +0.006400 |
| 23/04/2024 | +0.8701% | 1.213000 | 1.223600 | +0.010600 |
| 22/04/2024 | +0.4710% | 1.207300 | 1.213000 | +0.005700 |
| 19/04/2024 | +0.0829% | 1.206300 | 1.207300 | +0.001000 |
| 18/04/2024 | +0.2241% | 1.203600 | 1.206300 | +0.002700 |
| 17/04/2024 | -1.7624% | 1.225000 | 1.203600 | -0.021400 |
| 16/04/2024 | -1.6998% | 1.246000 | 1.225000 | -0.021000 |
| 15/04/2024 | -1.9708% | 1.270800 | 1.246000 | -0.024800 |
| 12/04/2024 | -0.2436% | 1.273900 | 1.270800 | -0.003100 |
| 11/04/2024 | -1.8356% | 1.297500 | 1.273900 | -0.023600 |
| 10/04/2024 | +0.3088% | 1.293500 | 1.297500 | +0.004000 |
| 09/04/2024 | +1.3700% | 1.275900 | 1.293500 | +0.017600 |
| 08/04/2024 | -0.0548% | 1.276600 | 1.275900 | -0.000700 |
| 05/04/2024 | -0.1331% | 1.278300 | 1.276600 | -0.001700 |
| 04/04/2024 | +0.0783% | 1.277300 | 1.278300 | +0.001000 |
| 03/04/2024 | -0.3751% | 1.282100 | 1.277300 | -0.004800 |
| 02/04/2024 | -0.2026% | 1.284700 | 1.282100 | -0.002600 |
| 01/04/2024 | -0.0156% | 1.284900 | 1.284700 | -0.000200 |
| 28/03/2024 | +0.5072% | 1.278400 | 1.284900 | +0.006500 |
| 27/03/2024 | +0.6277% | 1.270400 | 1.278400 | +0.008000 |
| 26/03/2024 | +0.2128% | 1.267700 | 1.270400 | +0.002700 |
| 25/03/2024 | -0.4643% | 1.273600 | 1.267700 | -0.005900 |
| 22/03/2024 | -0.0549% | 1.274300 | 1.273600 | -0.000700 |
| 21/03/2024 | +2.0374% | 1.248600 | 1.274300 | +0.025700 |
| 20/03/2024 | -0.2959% | 1.252300 | 1.248600 | -0.003700 |
| 19/03/2024 | -0.6527% | 1.260500 | 1.252300 | -0.008200 |
| 18/03/2024 | -0.0952% | 1.261700 | 1.260500 | -0.001200 |
| 15/03/2024 | +0.0476% | 1.261100 | 1.261700 | +0.000600 |
| 14/03/2024 | +1.4296% | 1.243200 | 1.261100 | +0.017900 |
| 13/03/2024 | +0.7185% | 1.234300 | 1.243200 | +0.008900 |
| 12/03/2024 | +0.1297% | 1.232700 | 1.234300 | +0.001600 |
| 11/03/2024 | -1.5855% | 1.252400 | 1.232700 | -0.019700 |
Mostrando 301 -
400
de 758 registros