Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.0896%
Máximo
2.9387%
Mínimo
-2.4802%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.1367% 5.189100 5.196200 +0.007100
22/10/2025 -0.7086% 5.226000 5.189100 -0.036900
21/10/2025 +1.1741% 5.165000 5.226000 +0.061000
20/10/2025 +0.5553% 5.136400 5.165000 +0.028600
17/10/2025 +0.2378% 5.124200 5.136400 +0.012200
16/10/2025 +0.9431% 5.076100 5.124200 +0.048100
15/10/2025 -0.0985% 5.081100 5.076100 -0.005000
14/10/2025 +1.4192% 5.009500 5.081100 +0.071600
13/10/2025 -2.4802% 5.135300 5.009500 -0.125800
10/10/2025 -0.7778% 5.175400 5.135300 -0.040100
09/10/2025 +1.3265% 5.107200 5.175400 +0.068200
08/10/2025 -1.4733% 5.183000 5.107200 -0.075800
07/10/2025 -0.8415% 5.226800 5.183000 -0.043800
06/10/2025 +0.2836% 5.212000 5.226800 +0.014800
03/10/2025 -1.0744% 5.268300 5.212000 -0.056300
02/10/2025 -1.4884% 5.347300 5.268300 -0.079000
01/10/2025 -0.0243% 5.348600 5.347300 -0.001300
30/09/2025 +1.0506% 5.292700 5.348600 +0.055900
29/09/2025 +0.8329% 5.248800 5.292700 +0.043900
26/09/2025 -1.5802% 5.332400 5.248800 -0.083600
25/09/2025 -0.8850% 5.379800 5.332400 -0.047400
24/09/2025 +1.2589% 5.312500 5.379800 +0.067300
23/09/2025 +0.3791% 5.292400 5.312500 +0.020100
22/09/2025 +0.7853% 5.251000 5.292400 +0.041400
16/09/2025 +1.3305% 5.181600 5.251000 +0.069400
15/09/2025 -0.1562% 5.189700 5.181600 -0.008100
12/09/2025 +1.4303% 5.116000 5.189700 +0.073700
11/09/2025 +0.4211% 5.094500 5.116000 +0.021500
10/09/2025 -0.2509% 5.107300 5.094500 -0.012800
09/09/2025 -0.3147% 5.123400 5.107300 -0.016100
08/09/2025 +1.0024% 5.072300 5.123400 +0.051100
05/09/2025 +0.7917% 5.032300 5.072300 +0.040000
04/09/2025 +0.1452% 5.025000 5.032300 +0.007300
03/09/2025 -0.3655% 5.043400 5.025000 -0.018400
02/09/2025 -0.1229% 5.049600 5.043400 -0.006200
01/09/2025 -0.2453% 5.062000 5.049600 -0.012400
29/08/2025 +1.3324% 4.995000 5.062000 +0.067000
28/08/2025 +1.1457% 4.938100 4.995000 +0.056900
27/08/2025 -0.6077% 4.968200 4.938100 -0.030100
26/08/2025 -0.2252% 4.979400 4.968200 -0.011200
25/08/2025 +2.9387% 4.835200 4.979400 +0.144200
21/08/2025 +0.2423% 4.823500 4.835200 +0.011700
20/08/2025 -2.3278% 4.937100 4.823500 -0.113600
19/08/2025 +1.3376% 4.871500 4.937100 +0.065600
18/08/2025 -1.2708% 4.933800 4.871500 -0.062300
13/08/2025 +2.8619% 4.794600 4.933800 +0.139200
12/08/2025 -0.6217% 4.824500 4.794600 -0.029900
11/08/2025 -0.2009% 4.834200 4.824500 -0.009700
08/08/2025 +1.4880% 4.762800 4.834200 +0.071400
07/08/2025 +0.8116% 4.724300 4.762800 +0.038500
06/08/2025 +0.4498% 4.703100 4.724300 +0.021200
05/08/2025 +0.7427% 4.668300 4.703100 +0.034800
04/08/2025 +0.2789% 4.655300 4.668300 +0.013000
01/08/2025 -0.1803% 4.663700 4.655300 -0.008400
31/07/2025 +0.0021% 4.663600 4.663700 +0.000100
30/07/2025 +0.8895% 4.622300 4.663600 +0.041300
29/07/2025 -1.5776% 4.695800 4.622300 -0.073500
28/07/2025 -0.7024% 4.728900 4.695800 -0.033100
25/07/2025 -0.7521% 4.764600 4.728900 -0.035700
24/07/2025 +1.6101% 4.688500 4.764600 +0.076100
23/07/2025 -0.4766% 4.710900 4.688500 -0.022400
22/07/2025 +0.1742% 4.702700 4.710900 +0.008200
21/07/2025 -1.8581% 4.790900 4.702700 -0.088200
18/07/2025 +0.7585% 4.754700 4.790900 +0.036200
17/07/2025 +0.8003% 4.716800 4.754700 +0.037900
15/07/2025 -0.7540% 4.752500 4.716800 -0.035700
14/07/2025 -0.8569% 4.793400 4.752500 -0.040900
11/07/2025 -1.5505% 4.868300 4.793400 -0.074900
10/07/2025 -1.4681% 4.940300 4.868300 -0.072000
09/07/2025 +0.1256% 4.934100 4.940300 +0.006200
08/07/2025 -1.3827% 5.002800 4.934100 -0.068700
07/07/2025 -0.2117% 5.013400 5.002800 -0.010600
04/07/2025 +1.0910% 4.959000 5.013400 +0.054400
03/07/2025 +0.0202% 4.958000 4.959000 +0.001000
02/07/2025 -0.0806% 4.962000 4.958000 -0.004000
01/07/2025 +1.8982% 4.868700 4.962000 +0.093300
30/06/2025 +0.0247% 4.867500 4.868700 +0.001200
27/06/2025 +1.7053% 4.785200 4.867500 +0.082300
26/06/2025 -0.7868% 4.823000 4.785200 -0.037800
25/06/2025 +1.3296% 4.759300 4.823000 +0.063700
24/06/2025 -0.7974% 4.797400 4.759300 -0.038100
23/06/2025 -0.0417% 4.799400 4.797400 -0.002000
19/06/2025 +0.1919% 4.790200 4.799400 +0.009200
18/06/2025 -0.6948% 4.823600 4.790200 -0.033400
17/06/2025 +1.5123% 4.751200 4.823600 +0.072400
16/06/2025 -0.8217% 4.790400 4.751200 -0.039200
13/06/2025 +0.0606% 4.787500 4.790400 +0.002900
12/06/2025 +1.1534% 4.732600 4.787500 +0.054900
11/06/2025 -0.2448% 4.744200 4.732600 -0.011600
10/06/2025 -0.0674% 4.747400 4.744200 -0.003200
09/06/2025 -0.0211% 4.748400 4.747400 -0.001000
06/06/2025 +0.5152% 4.724000 4.748400 +0.024400
05/06/2025 -0.3550% 4.740800 4.724000 -0.016800
04/06/2025 +0.5860% 4.713100 4.740800 +0.027700
03/06/2025 +0.6023% 4.684800 4.713100 +0.028300
02/06/2025 -1.5315% 4.757100 4.684800 -0.072300
30/05/2025 -0.8936% 4.799800 4.757100 -0.042700
29/05/2025 -0.0042% 4.800000 4.799800 -0.000200
28/05/2025 +1.1335% 4.745900 4.800000 +0.054100
27/05/2025 -0.1053% 4.750900 4.745900 -0.005000
Mostrando 1 - 100 de 1448 registros