Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0770%
Máximo
3.5085%
Mínimo
-3.2638%
Total Días
98
Días +
53
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
758 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 N/A 1.130400 1.130400 0.000000
17/05/2023 -1.2134% 1.144200 1.130400 -0.013800
16/05/2023 +0.8426% 1.134600 1.144200 +0.009600
15/05/2023 +0.2648% 1.131600 1.134600 +0.003000
12/05/2023 +0.1238% 1.130200 1.131600 +0.001400
11/05/2023 +1.1211% 1.117600 1.130200 +0.012600
10/05/2023 +0.4754% 1.112300 1.117600 +0.005300
09/05/2023 +0.1439% 1.110700 1.112300 +0.001600
08/05/2023 +2.4425% 1.083900 1.110700 +0.026800
05/05/2023 +0.3605% 1.080000 1.083900 +0.003900
04/05/2023 +0.4733% 1.074900 1.080000 +0.005100
03/05/2023 -0.4733% 1.080000 1.074900 -0.005100
02/05/2023 -0.3789% 1.084100 1.080000 -0.004100
28/04/2023 +1.2064% 1.071100 1.084100 +0.013000
27/04/2023 -0.0280% 1.071400 1.071100 -0.000300
26/04/2023 -0.8828% 1.080900 1.071400 -0.009500
25/04/2023 +0.1574% 1.079200 1.080900 +0.001700
24/04/2023 -0.9315% 1.089300 1.079200 -0.010100
21/04/2023 +0.1838% 1.087300 1.089300 +0.002000
20/04/2023 -2.0032% 1.109300 1.087300 -0.022000
19/04/2023 -0.4766% 1.114600 1.109300 -0.005300
18/04/2023 -0.0269% 1.114900 1.114600 -0.000300
17/04/2023 -0.5635% 1.121200 1.114900 -0.006300
14/04/2023 +0.3484% 1.117300 1.121200 +0.003900
13/04/2023 +1.0979% 1.105100 1.117300 +0.012200
12/04/2023 +3.5085% 1.067000 1.105100 +0.038100
11/04/2023 +0.4603% 1.062100 1.067000 +0.004900
10/04/2023 +0.1036% 1.061000 1.062100 +0.001100
06/04/2023 -1.0407% 1.072100 1.061000 -0.011100
05/04/2023 -0.1025% 1.073200 1.072100 -0.001100
04/04/2023 -0.2699% 1.076100 1.073200 -0.002900
03/04/2023 -0.1764% 1.078000 1.076100 -0.001900
31/03/2023 +0.8571% 1.068800 1.078000 +0.009200
30/03/2023 +1.6224% 1.051600 1.068800 +0.017200
29/03/2023 +1.6395% 1.034500 1.051600 +0.017100
28/03/2023 +1.0690% 1.023500 1.034500 +0.011000
27/03/2023 +0.5879% 1.017500 1.023500 +0.006000
24/03/2023 -0.8027% 1.025700 1.017500 -0.008200
23/03/2023 -0.3406% 1.029200 1.025700 -0.003500
22/03/2023 +0.7901% 1.021100 1.029200 +0.008100
21/03/2023 -0.8872% 1.030200 1.021100 -0.009100
20/03/2023 +0.0583% 1.029600 1.030200 +0.000600
17/03/2023 +0.8094% 1.021300 1.029600 +0.008300
16/03/2023 -2.2845% 1.044900 1.021300 -0.023600
15/03/2023 -0.2199% 1.047200 1.044900 -0.002300
14/03/2023 -1.8075% 1.066300 1.047200 -0.019100
13/03/2023 -2.1524% 1.089500 1.066300 -0.023200
10/03/2023 -1.4307% 1.105200 1.089500 -0.015700
09/03/2023 +1.9737% 1.083600 1.105200 +0.021600
08/03/2023 -0.9552% 1.094000 1.083600 -0.010400
07/03/2023 +0.2929% 1.090800 1.094000 +0.003200
06/03/2023 +1.1711% 1.078100 1.090800 +0.012700
03/03/2023 -0.4996% 1.083500 1.078100 -0.005400
02/03/2023 +1.1044% 1.071600 1.083500 +0.011900
01/03/2023 -0.4934% 1.076900 1.071600 -0.005300
28/02/2023 -0.0093% 1.077000 1.076900 -0.000100
27/02/2023 -1.8673% 1.097300 1.077000 -0.020300
24/02/2023 +0.1733% 1.095400 1.097300 +0.001900
23/02/2023 -1.0444% 1.106900 1.095400 -0.011500
22/02/2023 -0.7470% 1.115200 1.106900 -0.008300
21/02/2023 +0.3593% 1.111200 1.115200 +0.004000
20/02/2023 -0.3683% 1.115300 1.111200 -0.004100
17/02/2023 +0.6206% 1.108400 1.115300 +0.006900
16/02/2023 +0.3706% 1.104300 1.108400 +0.004100
15/02/2023 -0.4788% 1.109600 1.104300 -0.005300
14/02/2023 +1.4159% 1.094000 1.109600 +0.015600
13/02/2023 +0.5500% 1.088000 1.094000 +0.006000
10/02/2023 -1.0969% 1.100000 1.088000 -0.012000
09/02/2023 +0.2458% 1.097300 1.100000 +0.002700
08/02/2023 -0.1639% 1.099100 1.097300 -0.001800
07/02/2023 -1.0589% 1.110800 1.099100 -0.011700
06/02/2023 -2.0494% 1.133800 1.110800 -0.023000
03/02/2023 -0.9655% 1.144800 1.133800 -0.011000
02/02/2023 N/A 1.144800 1.144800 0.000000
01/02/2023 +0.7365% 1.136400 1.144800 +0.008400
31/01/2023 -0.5091% 1.142200 1.136400 -0.005800
30/01/2023 -1.4170% 1.158500 1.142200 -0.016300
27/01/2023 +0.0777% 1.157600 1.158500 +0.000900
26/01/2023 +1.4444% 1.141000 1.157600 +0.016600
25/01/2023 +1.0041% 1.129600 1.141000 +0.011400
24/01/2023 +0.8981% 1.119500 1.129600 +0.010100
23/01/2023 +0.6093% 1.112700 1.119500 +0.006800
20/01/2023 -1.0905% 1.124900 1.112700 -0.012200
19/01/2023 +0.4723% 1.119600 1.124900 +0.005300
18/01/2023 +0.5463% 1.113500 1.119600 +0.006100
17/01/2023 -0.4838% 1.118900 1.113500 -0.005400
16/01/2023 -0.0893% 1.119900 1.118900 -0.001000
13/01/2023 +1.0954% 1.107700 1.119900 +0.012200
12/01/2023 +2.1075% 1.084600 1.107700 +0.023100
11/01/2023 +1.7298% 1.066000 1.084600 +0.018600
10/01/2023 +0.5644% 1.060000 1.066000 +0.006000
09/01/2023 +3.0848% 1.027800 1.060000 +0.032200
06/01/2023 +2.3528% 1.003900 1.027800 +0.023900
05/01/2023 +0.7399% 0.996500 1.003900 +0.007400
04/01/2023 -2.2132% 1.018800 0.996500 -0.022300
03/01/2023 -3.2638% 1.052600 1.018800 -0.033800
30/12/2022 -0.3130% 1.055900 1.052600 -0.003300
29/12/2022 +0.8560% 1.046900 1.055900 +0.009000
28/12/2022 -2.3413% 1.071700 1.046900 -0.024800
27/12/2022 +2.2172% 1.048200 1.071700 +0.023500
Mostrando 601 - 700 de 758 registros