Rentabilidades Diarias
LATINOAMERICANO
RUN: 8705-K | Serie: APV-AP-APVCEstadísticas del Período
Promedio
-0.0720%
Máximo
2.1224%
Mínimo
-3.3151%
Total Días
98
Días +
49
Días -
49
Filtros
Rentabilidades Diarias
787 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/09/2024 | +1.0365% | 1.113400 | 1.125000 | +0.011600 |
| 12/09/2024 | +0.8478% | 1.104000 | 1.113400 | +0.009400 |
| 11/09/2024 | -1.4389% | 1.120000 | 1.104000 | -0.016000 |
| 10/09/2024 | +0.3219% | 1.116400 | 1.120000 | +0.003600 |
| 09/09/2024 | -1.6347% | 1.134800 | 1.116400 | -0.018400 |
| 06/09/2024 | +0.4239% | 1.130000 | 1.134800 | +0.004800 |
| 05/09/2024 | +0.3901% | 1.125600 | 1.130000 | +0.004400 |
| 04/09/2024 | -1.1308% | 1.138400 | 1.125600 | -0.012800 |
| 03/09/2024 | +0.0527% | 1.137800 | 1.138400 | +0.000600 |
| 02/09/2024 | +0.2288% | 1.135200 | 1.137800 | +0.002600 |
| 30/08/2024 | -0.9556% | 1.146100 | 1.135200 | -0.010900 |
| 29/08/2024 | -0.4266% | 1.151000 | 1.146100 | -0.004900 |
| 28/08/2024 | -0.8995% | 1.161400 | 1.151000 | -0.010400 |
| 27/08/2024 | -0.0430% | 1.161900 | 1.161400 | -0.000500 |
| 26/08/2024 | +2.1224% | 1.137500 | 1.161900 | +0.024400 |
| 23/08/2024 | -2.7059% | 1.168700 | 1.137500 | -0.031200 |
| 22/08/2024 | -0.5546% | 1.175200 | 1.168700 | -0.006500 |
| 21/08/2024 | -1.2179% | 1.189600 | 1.175200 | -0.014400 |
| 20/08/2024 | +1.1243% | 1.176300 | 1.189600 | +0.013300 |
| 19/08/2024 | +0.9910% | 1.164700 | 1.176300 | +0.011600 |
| 16/08/2024 | +0.3182% | 1.161000 | 1.164700 | +0.003700 |
| 14/08/2024 | +1.4401% | 1.144400 | 1.161000 | +0.016600 |
| 13/08/2024 | +0.4115% | 1.139700 | 1.144400 | +0.004700 |
| 12/08/2024 | +1.7258% | 1.120200 | 1.139700 | +0.019500 |
| 09/08/2024 | +2.0290% | 1.097700 | 1.120200 | +0.022500 |
| 08/08/2024 | +1.4313% | 1.082100 | 1.097700 | +0.015600 |
| 07/08/2024 | +1.9692% | 1.061000 | 1.082100 | +0.021100 |
| 06/08/2024 | -1.3109% | 1.075000 | 1.061000 | -0.014000 |
| 05/08/2024 | -0.9720% | 1.085500 | 1.075000 | -0.010500 |
| 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 |
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de 787 registros