Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0076%
Máximo
3.2686%
Mínimo
-3.0077%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
787 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 787 registros