Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0349%
Máximo
3.2686%
Mínimo
-3.0077%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
817 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 -0.3156% 1.205900 1.202100 -0.003800
24/11/2023 +0.3572% 1.201600 1.205900 +0.004300
23/11/2023 +0.0250% 1.201300 1.201600 +0.000300
22/11/2023 -0.8455% 1.211500 1.201300 -0.010200
21/11/2023 +1.2877% 1.196000 1.211500 +0.015500
20/11/2023 -0.2088% 1.198500 1.196000 -0.002500
17/11/2023 +0.2674% 1.195300 1.198500 +0.003200
16/11/2023 +0.6631% 1.187400 1.195300 +0.007900
15/11/2023 +2.8272% 1.154300 1.187400 +0.033100
14/11/2023 +0.0520% 1.153700 1.154300 +0.000600
13/11/2023 +1.6430% 1.134900 1.153700 +0.018800
10/11/2023 -0.9646% 1.145900 1.134900 -0.011000
09/11/2023 -0.7737% 1.154800 1.145900 -0.008900
08/11/2023 +0.3557% 1.150700 1.154800 +0.004100
07/11/2023 -0.1823% 1.152800 1.150700 -0.002100
06/11/2023 +2.6546% 1.122600 1.152800 +0.030200
03/11/2023 +3.2686% 1.086500 1.122600 +0.036100
02/11/2023 -0.0092% 1.086600 1.086500 -0.000100
31/10/2023 -0.0828% 1.087500 1.086600 -0.000900
30/10/2023 +0.3593% 1.083600 1.087500 +0.003900
26/10/2023 +0.1108% 1.082400 1.083600 +0.001200
25/10/2023 +0.5280% 1.076700 1.082400 +0.005700
24/10/2023 +0.0557% 1.076100 1.076700 +0.000600
23/10/2023 -0.6022% 1.082600 1.076100 -0.006500
20/10/2023 -0.4332% 1.087300 1.082600 -0.004700
19/10/2023 -1.6871% 1.105800 1.087300 -0.018500
18/10/2023 -0.3791% 1.110000 1.105800 -0.004200
17/10/2023 +1.1416% 1.097400 1.110000 +0.012600
16/10/2023 -0.6721% 1.104800 1.097400 -0.007400
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
Mostrando 501 - 600 de 817 registros