Rentabilidades Diarias
LATINOAMERICANO
RUN: 8705-K | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.1175%
Máximo
6.4944%
Mínimo
-3.2638%
Total Días
86
Días +
47
Días -
39
Filtros
Rentabilidades Diarias
787 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/12/2022 | -0.2477% | 1.050800 | 1.048200 | -0.002600 |
| 23/12/2022 | +0.1429% | 1.049300 | 1.050800 | +0.001500 |
| 22/12/2022 | +0.4776% | 1.044300 | 1.049300 | +0.005000 |
| 21/12/2022 | +2.3054% | 1.020500 | 1.044300 | +0.023800 |
| 20/12/2022 | +1.7896% | 1.002400 | 1.020500 | +0.018100 |
| 19/12/2022 | +0.1997% | 1.000400 | 1.002400 | +0.002000 |
| 16/12/2022 | -0.6079% | 1.006500 | 1.000400 | -0.006100 |
| 15/12/2022 | -0.9198% | 1.015800 | 1.006500 | -0.009300 |
| 14/12/2022 | +0.0788% | 1.015000 | 1.015800 | +0.000800 |
| 13/12/2022 | -2.2792% | 1.038400 | 1.015000 | -0.023400 |
| 12/12/2022 | -0.8343% | 1.047100 | 1.038400 | -0.008700 |
| 09/12/2022 | -1.4788% | 1.062700 | 1.047100 | -0.015600 |
| 07/12/2022 | +0.4622% | 1.057800 | 1.062700 | +0.004900 |
| 06/12/2022 | -2.4005% | 1.083500 | 1.057800 | -0.025700 |
| 05/12/2022 | -0.6073% | 1.090100 | 1.083500 | -0.006600 |
| 02/12/2022 | +0.1469% | 1.088500 | 1.090100 | +0.001600 |
| 01/12/2022 | +2.0043% | 1.066900 | 1.088500 | +0.021600 |
| 30/11/2022 | +1.9115% | 1.046700 | 1.066900 | +0.020200 |
| 29/11/2022 | -0.3624% | 1.050500 | 1.046700 | -0.003800 |
| 28/11/2022 | -2.3147% | 1.075100 | 1.050500 | -0.024600 |
| 25/11/2022 | +1.9252% | 1.054600 | 1.075100 | +0.020500 |
| 24/11/2022 | +0.1233% | 1.053300 | 1.054600 | +0.001300 |
| 23/11/2022 | -0.6529% | 1.060200 | 1.053300 | -0.006900 |
| 22/11/2022 | +0.7384% | 1.052400 | 1.060200 | +0.007800 |
| 21/11/2022 | +0.9643% | 1.042300 | 1.052400 | +0.010100 |
| 18/11/2022 | -1.9477% | 1.062800 | 1.042300 | -0.020500 |
| 17/11/2022 | -2.2331% | 1.086800 | 1.062800 | -0.024000 |
| 16/11/2022 | -0.0368% | 1.087200 | 1.086800 | -0.000400 |
| 15/11/2022 | +0.8498% | 1.078000 | 1.087200 | +0.009200 |
| 14/11/2022 | -3.1502% | 1.112500 | 1.078000 | -0.034500 |
| 11/11/2022 | +0.2971% | 1.109200 | 1.112500 | +0.003300 |
| 10/11/2022 | -2.2377% | 1.134300 | 1.109200 | -0.025100 |
| 09/11/2022 | -0.0264% | 1.134600 | 1.134300 | -0.000300 |
| 08/11/2022 | -2.3088% | 1.161100 | 1.134600 | -0.026500 |
| 07/11/2022 | +1.2567% | 1.146600 | 1.161100 | +0.014500 |
| 04/11/2022 | +1.1667% | 1.133300 | 1.146600 | +0.013300 |
| 03/11/2022 | +1.5204% | 1.116200 | 1.133300 | +0.017100 |
| 02/11/2022 | +2.7245% | 1.086200 | 1.116200 | +0.030000 |
| 28/10/2022 | +1.4746% | 1.070300 | 1.086200 | +0.015900 |
| 27/10/2022 | -0.9392% | 1.080400 | 1.070300 | -0.010100 |
| 26/10/2022 | -0.4894% | 1.085700 | 1.080400 | -0.005300 |
| 25/10/2022 | -2.8601% | 1.117200 | 1.085700 | -0.031500 |
| 24/10/2022 | +1.2429% | 1.103400 | 1.117200 | +0.013800 |
| 21/10/2022 | +1.5987% | 1.085900 | 1.103400 | +0.017500 |
| 20/10/2022 | +0.1936% | 1.083800 | 1.085900 | +0.002100 |
| 19/10/2022 | +1.1227% | 1.071700 | 1.083800 | +0.012100 |
| 18/10/2022 | +1.7603% | 1.053000 | 1.071700 | +0.018700 |
| 17/10/2022 | -1.0486% | 1.064100 | 1.053000 | -0.011100 |
| 14/10/2022 | -0.1033% | 1.065200 | 1.064100 | -0.001100 |
| 13/10/2022 | -0.9530% | 1.075400 | 1.065200 | -0.010200 |
| 12/10/2022 | -0.9256% | 1.085400 | 1.075400 | -0.010000 |
| 11/10/2022 | -1.4270% | 1.101000 | 1.085400 | -0.015600 |
| 07/10/2022 | +0.8300% | 1.091900 | 1.101000 | +0.009100 |
| 06/10/2022 | -0.6299% | 1.098800 | 1.091900 | -0.006900 |
| 05/10/2022 | +1.1533% | 1.086200 | 1.098800 | +0.012600 |
| 04/10/2022 | +6.4944% | 1.017900 | 1.086200 | +0.068300 |
| 03/10/2022 | +2.2654% | 0.995100 | 1.017900 | +0.022800 |
| 30/09/2022 | -0.8904% | 1.004000 | 0.995100 | -0.008900 |
Mostrando 701 -
787
de 787 registros