Rentabilidades Diarias
LATINOAMERICANO
RUN: 8705-K | Serie: APV-AP-APVCEstadísticas del Período
Promedio
-0.0616%
Máximo
2.0374%
Mínimo
-2.2392%
Total Días
99
Días +
47
Días -
52
Filtros
Rentabilidades Diarias
816 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 401 -
500
de 816 registros