Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0043%
Máximo
2.5927%
Mínimo
-2.2392%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
787 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.2154% 1.255100 1.252400 -0.002700
07/03/2024 +0.6475% 1.247000 1.255100 +0.008100
06/03/2024 -0.5518% 1.253900 1.247000 -0.006900
05/03/2024 -0.4138% 1.259100 1.253900 -0.005200
04/03/2024 +0.7414% 1.249800 1.259100 +0.009300
01/03/2024 -0.1040% 1.251100 1.249800 -0.001300
29/02/2024 -1.5151% 1.270200 1.251100 -0.019100
28/02/2024 +1.3075% 1.253700 1.270200 +0.016500
27/02/2024 +0.2636% 1.250400 1.253700 +0.003300
26/02/2024 -1.9561% 1.275100 1.250400 -0.024700
23/02/2024 -0.3054% 1.279000 1.275100 -0.003900
22/02/2024 -0.2109% 1.281700 1.279000 -0.002700
21/02/2024 +0.3674% 1.277000 1.281700 +0.004700
20/02/2024 +0.4395% 1.271400 1.277000 +0.005600
19/02/2024 -0.0157% 1.271600 1.271400 -0.000200
16/02/2024 +0.7816% 1.261700 1.271600 +0.009900
15/02/2024 +0.1745% 1.259500 1.261700 +0.002200
14/02/2024 -0.7120% 1.268500 1.259500 -0.009000
13/02/2024 +0.1420% 1.266700 1.268500 +0.001800
12/02/2024 +0.6574% 1.258400 1.266700 +0.008300
09/02/2024 -1.8892% 1.282400 1.258400 -0.024000
08/02/2024 +0.1639% 1.280300 1.282400 +0.002100
07/02/2024 +1.4951% 1.261300 1.280300 +0.019000
06/02/2024 -0.5771% 1.268600 1.261300 -0.007300
05/02/2024 -0.8946% 1.280000 1.268600 -0.011400
02/02/2024 +1.8291% 1.256800 1.280000 +0.023200
01/02/2024 +0.0716% 1.255900 1.256800 +0.000900
31/01/2024 -0.2068% 1.258500 1.255900 -0.002600
30/01/2024 -0.4044% 1.263600 1.258500 -0.005100
29/01/2024 +0.8424% 1.253000 1.263600 +0.010600
26/01/2024 +0.9623% 1.241000 1.253000 +0.012000
25/01/2024 +0.3067% 1.237200 1.241000 +0.003800
24/01/2024 +1.1380% 1.223200 1.237200 +0.014000
23/01/2024 -1.0653% 1.236300 1.223200 -0.013100
22/01/2024 +0.7551% 1.227000 1.236300 +0.009300
19/01/2024 -0.1059% 1.228300 1.227000 -0.001300
18/01/2024 -0.6654% 1.236500 1.228300 -0.008200
17/01/2024 -2.2392% 1.264500 1.236500 -0.028000
16/01/2024 -0.0791% 1.265500 1.264500 -0.001000
15/01/2024 +0.6262% 1.257600 1.265500 +0.007900
12/01/2024 +0.2070% 1.255000 1.257600 +0.002600
11/01/2024 -0.0876% 1.256100 1.255000 -0.001100
10/01/2024 -1.4307% 1.274200 1.256100 -0.018100
09/01/2024 +0.3223% 1.270100 1.274200 +0.004100
08/01/2024 +1.5312% 1.250800 1.270100 +0.019300
05/01/2024 -0.8280% 1.261200 1.250800 -0.010400
04/01/2024 -0.4194% 1.266500 1.261200 -0.005300
03/01/2024 -1.9315% 1.291200 1.266500 -0.024700
02/01/2024 -0.1780% 1.293500 1.291200 -0.002300
29/12/2023 -0.4628% 1.299500 1.293500 -0.006000
28/12/2023 +1.2077% 1.283900 1.299500 +0.015600
27/12/2023 +0.4293% 1.278400 1.283900 +0.005500
26/12/2023 +0.1174% 1.276900 1.278400 +0.001500
22/12/2023 +1.4912% 1.258000 1.276900 +0.018900
21/12/2023 -1.7727% 1.280500 1.258000 -0.022500
20/12/2023 +1.0678% 1.266900 1.280500 +0.013600
19/12/2023 +1.1591% 1.252300 1.266900 +0.014600
18/12/2023 -0.5733% 1.259500 1.252300 -0.007200
15/12/2023 +1.6733% 1.238600 1.259500 +0.020900
14/12/2023 +2.5927% 1.206900 1.238600 +0.031700
13/12/2023 -0.4712% 1.212600 1.206900 -0.005700
12/12/2023 -0.3622% 1.217000 1.212600 -0.004400
11/12/2023 +1.0739% 1.204000 1.217000 +0.013000
07/12/2023 -0.1162% 1.205400 1.204000 -0.001400
06/12/2023 +0.1827% 1.203200 1.205400 +0.002200
05/12/2023 -1.5013% 1.221400 1.203200 -0.018200
04/12/2023 +0.7561% 1.212200 1.221400 +0.009200
01/12/2023 +0.8284% 1.202200 1.212200 +0.010000
30/11/2023 -0.4647% 1.207800 1.202200 -0.005600
29/11/2023 +0.7313% 1.199000 1.207800 +0.008800
28/11/2023 -0.2582% 1.202100 1.199000 -0.003100
Mostrando 401 - 500 de 787 registros