Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0743%
Máximo
6.4944%
Mínimo
-3.1502%
Total Días
58
Días +
30
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
758 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 - 758 de 758 registros