Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0229%
Máximo
2.3755%
Mínimo
-3.0077%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
758 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 -0.8023% 1.113700 1.104800 -0.008900
12/10/2023 +0.1707% 1.111800 1.113700 +0.001900
11/10/2023 +2.3755% 1.085700 1.111800 +0.026100
10/10/2023 +1.9438% 1.064800 1.085700 +0.020900
06/10/2023 -1.3433% 1.079200 1.064800 -0.014400
05/10/2023 +0.1576% 1.077500 1.079200 +0.001700
04/10/2023 -3.0077% 1.110400 1.077500 -0.032900
03/10/2023 -1.9354% 1.132100 1.110400 -0.021700
02/10/2023 +0.1149% 1.130800 1.132100 +0.001300
29/09/2023 +1.1116% 1.118300 1.130800 +0.012500
28/09/2023 -0.3481% 1.122200 1.118300 -0.003900
27/09/2023 -1.8190% 1.142800 1.122200 -0.020600
26/09/2023 -0.9579% 1.153800 1.142800 -0.011000
25/09/2023 -0.0347% 1.154200 1.153800 -0.000400
22/09/2023 -2.6842% 1.185600 1.154200 -0.031400
21/09/2023 -0.1770% 1.187700 1.185600 -0.002100
20/09/2023 -0.6044% 1.194900 1.187700 -0.007200
15/09/2023 +1.0685% 1.182200 1.194900 +0.012700
14/09/2023 +1.0459% 1.169900 1.182200 +0.012300
13/09/2023 +0.4026% 1.165200 1.169900 +0.004700
12/09/2023 +1.4697% 1.148200 1.165200 +0.017000
11/09/2023 -0.1219% 1.149600 1.148200 -0.001400
08/09/2023 -0.4773% 1.155100 1.149600 -0.005500
07/09/2023 -0.6902% 1.163100 1.155100 -0.008000
06/09/2023 -1.4934% 1.180600 1.163100 -0.017500
05/09/2023 -0.4311% 1.185700 1.180600 -0.005100
04/09/2023 +1.0854% 1.172900 1.185700 +0.012800
01/09/2023 -2.5256% 1.202900 1.172900 -0.030000
31/08/2023 -0.8361% 1.213000 1.202900 -0.010100
30/08/2023 +1.3529% 1.196700 1.213000 +0.016300
29/08/2023 +0.7044% 1.188300 1.196700 +0.008400
28/08/2023 -0.4869% 1.194100 1.188300 -0.005800
25/08/2023 -1.3062% 1.209800 1.194100 -0.015700
24/08/2023 +2.1134% 1.184500 1.209800 +0.025300
23/08/2023 +1.9522% 1.161600 1.184500 +0.022900
22/08/2023 -0.1033% 1.162800 1.161600 -0.001200
21/08/2023 +0.2842% 1.159500 1.162800 +0.003300
18/08/2023 -1.2087% 1.173600 1.159500 -0.014100
17/08/2023 -0.3063% 1.177200 1.173600 -0.003600
16/08/2023 -1.7932% 1.198500 1.177200 -0.021300
14/08/2023 -1.1201% 1.212000 1.198500 -0.013500
11/08/2023 +0.1817% 1.209800 1.212000 +0.002200
10/08/2023 -0.0496% 1.210400 1.209800 -0.000600
09/08/2023 -0.3875% 1.215100 1.210400 -0.004700
08/08/2023 -0.1234% 1.216600 1.215100 -0.001500
07/08/2023 +0.1151% 1.215200 1.216600 +0.001400
04/08/2023 -0.8277% 1.225300 1.215200 -0.010100
03/08/2023 -1.4664% 1.243400 1.225300 -0.018100
02/08/2023 -1.7697% 1.265600 1.243400 -0.022200
01/08/2023 +0.3800% 1.260800 1.265600 +0.004800
31/07/2023 +1.2932% 1.244600 1.260800 +0.016200
28/07/2023 -1.4042% 1.262200 1.244600 -0.017600
27/07/2023 +0.4367% 1.256700 1.262200 +0.005500
26/07/2023 +0.3507% 1.252300 1.256700 +0.004400
25/07/2023 +0.8420% 1.241800 1.252300 +0.010500
24/07/2023 +1.0768% 1.228500 1.241800 +0.013300
21/07/2023 -0.0895% 1.229600 1.228500 -0.001100
20/07/2023 -0.0081% 1.229700 1.229600 -0.000100
19/07/2023 +0.3258% 1.225700 1.229700 +0.004000
18/07/2023 +0.1633% 1.223700 1.225700 +0.002000
17/07/2023 -1.0244% 1.236300 1.223700 -0.012600
14/07/2023 +1.1634% 1.222000 1.236300 +0.014300
13/07/2023 +1.2020% 1.207400 1.222000 +0.014600
12/07/2023 +0.2654% 1.204200 1.207400 +0.003200
11/07/2023 -0.6951% 1.212600 1.204200 -0.008400
10/07/2023 +1.6883% 1.192300 1.212600 +0.020300
07/07/2023 -2.5586% 1.223200 1.192300 -0.030900
06/07/2023 -0.1226% 1.224700 1.223200 -0.001500
05/07/2023 -0.6186% 1.232300 1.224700 -0.007600
04/07/2023 +0.9622% 1.220500 1.232300 +0.011800
03/07/2023 +0.7566% 1.211300 1.220500 +0.009200
30/06/2023 +1.0123% 1.199100 1.211300 +0.012200
29/06/2023 -0.8718% 1.209600 1.199100 -0.010500
28/06/2023 -0.5442% 1.216200 1.209600 -0.006600
27/06/2023 -1.5825% 1.235600 1.216200 -0.019400
23/06/2023 -0.0566% 1.236300 1.235600 -0.000700
22/06/2023 +0.4134% 1.231200 1.236300 +0.005100
20/06/2023 +0.8729% 1.220500 1.231200 +0.010700
19/06/2023 -0.2700% 1.223800 1.220500 -0.003300
16/06/2023 +0.2291% 1.221000 1.223800 +0.002800
15/06/2023 +2.1022% 1.195600 1.221000 +0.025400
14/06/2023 +0.1674% 1.193600 1.195600 +0.002000
13/06/2023 +0.1845% 1.191400 1.193600 +0.002200
12/06/2023 +1.4201% 1.174600 1.191400 +0.016800
09/06/2023 +0.4608% 1.169200 1.174600 +0.005400
08/06/2023 +0.2655% 1.166100 1.169200 +0.003100
07/06/2023 +1.1992% 1.152200 1.166100 +0.013900
06/06/2023 +0.8192% 1.142800 1.152200 +0.009400
05/06/2023 +1.3567% 1.127400 1.142800 +0.015400
02/06/2023 +2.3514% 1.101200 1.127400 +0.026200
01/06/2023 -0.7689% 1.109700 1.101200 -0.008500
31/05/2023 -2.0073% 1.132200 1.109700 -0.022500
30/05/2023 +1.3069% 1.117500 1.132200 +0.014700
29/05/2023 -0.1252% 1.118900 1.117500 -0.001400
26/05/2023 +0.1342% 1.117400 1.118900 +0.001500
25/05/2023 +0.0448% 1.116900 1.117400 +0.000500
24/05/2023 -0.5714% 1.123300 1.116900 -0.006400
23/05/2023 -0.5947% 1.130000 1.123300 -0.006700
22/05/2023 -0.2033% 1.132300 1.130000 -0.002300
19/05/2023 +0.1679% 1.130400 1.132300 +0.001900
Mostrando 501 - 600 de 758 registros