Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0875%
Máximo
3.5085%
Mínimo
-2.2845%
Total Días
99
Días +
54
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
787 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 787 registros
Volver al Detalle Ver Historial