Rentabilidades Diarias
LATINOAMERICANO
RUN: 8705-K | Serie: APVEstadísticas del Período
Promedio
0.1448%
Máximo
3.8673%
Mínimo
-4.6411%
Total Días
99
Días +
59
Días -
40
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -3.6145% | 6.180300 | 5.960900 | -0.219400 |
| 20/03/2026 | +0.0534% | 6.177000 | 6.180300 | +0.003300 |
| 19/03/2026 | -1.3252% | 6.259400 | 6.177000 | -0.082400 |
| 18/03/2026 | +1.0326% | 6.195100 | 6.259400 | +0.064300 |
| 17/03/2026 | +2.7144% | 6.029200 | 6.195100 | +0.165900 |
| 16/03/2026 | -1.7542% | 6.135900 | 6.029200 | -0.106700 |
| 13/03/2026 | -4.2094% | 6.399700 | 6.135900 | -0.263800 |
| 12/03/2026 | +1.4924% | 6.304900 | 6.399700 | +0.094800 |
| 10/03/2026 | +1.6407% | 6.202300 | 6.304900 | +0.102600 |
| 09/03/2026 | -0.7469% | 6.248800 | 6.202300 | -0.046500 |
| 06/03/2026 | -3.3580% | 6.462200 | 6.248800 | -0.213400 |
| 05/03/2026 | +2.1681% | 6.323600 | 6.462200 | +0.138600 |
| 04/03/2026 | -4.6411% | 6.624000 | 6.323600 | -0.300400 |
| 03/03/2026 | -0.9959% | 6.690300 | 6.624000 | -0.066300 |
| 02/03/2026 | -1.0527% | 6.761100 | 6.690300 | -0.070800 |
| 27/02/2026 | -0.7559% | 6.812400 | 6.761100 | -0.051300 |
| 26/02/2026 | +0.5446% | 6.775400 | 6.812400 | +0.037000 |
| 25/02/2026 | +1.4210% | 6.679800 | 6.775400 | +0.095600 |
| 24/02/2026 | -1.2231% | 6.762000 | 6.679800 | -0.082200 |
| 23/02/2026 | +1.3084% | 6.674100 | 6.762000 | +0.087900 |
| 20/02/2026 | +1.0165% | 6.606600 | 6.674100 | +0.067500 |
| 19/02/2026 | +0.4414% | 6.577500 | 6.606600 | +0.029100 |
| 18/02/2026 | -0.2900% | 6.596600 | 6.577500 | -0.019100 |
| 17/02/2026 | -0.2226% | 6.611300 | 6.596600 | -0.014700 |
| 13/02/2026 | -1.7691% | 6.729300 | 6.611300 | -0.118000 |
| 12/02/2026 | +0.7518% | 6.678900 | 6.729300 | +0.050400 |
| 11/02/2026 | -0.8394% | 6.735200 | 6.678900 | -0.056300 |
| 10/02/2026 | +3.8673% | 6.479700 | 6.735200 | +0.255500 |
| 06/02/2026 | -0.2420% | 6.495400 | 6.479700 | -0.015700 |
| 05/02/2026 | -2.6166% | 6.667600 | 6.495400 | -0.172200 |
| 04/02/2026 | +1.4427% | 6.572100 | 6.667600 | +0.095500 |
| 03/02/2026 | -0.9631% | 6.635700 | 6.572100 | -0.063600 |
| 30/01/2026 | -0.6280% | 6.677500 | 6.635700 | -0.041800 |
| 29/01/2026 | +0.8935% | 6.618100 | 6.677500 | +0.059400 |
| 28/01/2026 | +2.3900% | 6.461800 | 6.618100 | +0.156300 |
| 27/01/2026 | +0.8423% | 6.407600 | 6.461800 | +0.054200 |
| 26/01/2026 | +0.8983% | 6.350300 | 6.407600 | +0.057300 |
| 23/01/2026 | +2.3646% | 6.201900 | 6.350300 | +0.148400 |
| 22/01/2026 | +2.8275% | 6.029000 | 6.201900 | +0.172900 |
| 21/01/2026 | +0.6991% | 5.987000 | 6.029000 | +0.042000 |
| 20/01/2026 | +0.3732% | 5.964700 | 5.987000 | +0.022300 |
| 19/01/2026 | -0.0084% | 5.965200 | 5.964700 | -0.000500 |
| 16/01/2026 | +0.5396% | 5.933100 | 5.965200 | +0.032100 |
| 15/01/2026 | +1.2414% | 5.859900 | 5.933100 | +0.073200 |
| 14/01/2026 | -0.5395% | 5.891600 | 5.859900 | -0.031700 |
| 13/01/2026 | +0.0900% | 5.886300 | 5.891600 | +0.005300 |
| 12/01/2026 | +0.7161% | 5.844300 | 5.886300 | +0.042000 |
| 09/01/2026 | +1.0077% | 5.785700 | 5.844300 | +0.058600 |
| 08/01/2026 | -1.4312% | 5.869100 | 5.785700 | -0.083400 |
| 07/01/2026 | +1.0878% | 5.805600 | 5.869100 | +0.063500 |
| 06/01/2026 | +2.4075% | 5.667500 | 5.805600 | +0.138100 |
| 05/01/2026 | +0.1996% | 5.656200 | 5.667500 | +0.011300 |
| 02/01/2026 | +0.8629% | 5.607600 | 5.656200 | +0.048600 |
| 31/12/2025 | -0.7462% | 5.649600 | 5.607600 | -0.042000 |
| 29/12/2025 | +1.7120% | 5.553700 | 5.649600 | +0.095900 |
| 26/12/2025 | -0.0162% | 5.554600 | 5.553700 | -0.000900 |
| 24/12/2025 | +0.0018% | 5.554500 | 5.554600 | +0.000100 |
| 23/12/2025 | -0.1547% | 5.563100 | 5.554500 | -0.008600 |
| 22/12/2025 | +0.3421% | 5.544100 | 5.563100 | +0.019000 |
| 19/12/2025 | +1.2305% | 5.476300 | 5.544100 | +0.067800 |
| 18/12/2025 | -1.6822% | 5.569200 | 5.476300 | -0.092900 |
| 17/12/2025 | -2.7032% | 5.721800 | 5.569200 | -0.152600 |
| 16/12/2025 | +0.1277% | 5.714500 | 5.721800 | +0.007300 |
| 15/12/2025 | +2.4230% | 5.577700 | 5.714500 | +0.136800 |
| 11/12/2025 | -0.0878% | 5.582600 | 5.577700 | -0.004900 |
| 10/12/2025 | +0.0645% | 5.579000 | 5.582600 | +0.003600 |
| 09/12/2025 | -4.2222% | 5.819600 | 5.579000 | -0.240600 |
| 05/12/2025 | +1.3319% | 5.742600 | 5.819600 | +0.077000 |
| 04/12/2025 | +0.3629% | 5.721800 | 5.742600 | +0.020800 |
| 03/12/2025 | +1.6938% | 5.625700 | 5.721800 | +0.096100 |
| 02/12/2025 | -0.3868% | 5.647500 | 5.625700 | -0.021800 |
| 01/12/2025 | +0.9483% | 5.594200 | 5.647500 | +0.053300 |
| 28/11/2025 | -0.3284% | 5.612600 | 5.594200 | -0.018400 |
| 27/11/2025 | +1.8631% | 5.509000 | 5.612600 | +0.103600 |
| 26/11/2025 | +1.1226% | 5.447500 | 5.509000 | +0.061500 |
| 25/11/2025 | +0.8313% | 5.402400 | 5.447500 | +0.045100 |
| 24/11/2025 | -0.6458% | 5.437400 | 5.402400 | -0.035000 |
| 21/11/2025 | -0.8479% | 5.483700 | 5.437400 | -0.046300 |
| 20/11/2025 | +0.0347% | 5.481800 | 5.483700 | +0.001900 |
| 19/11/2025 | -0.6165% | 5.515700 | 5.481800 | -0.033900 |
| 18/11/2025 | -0.6740% | 5.553000 | 5.515700 | -0.037300 |
| 17/11/2025 | +0.1857% | 5.542700 | 5.553000 | +0.010300 |
| 14/11/2025 | -1.2586% | 5.612900 | 5.542700 | -0.070200 |
| 13/11/2025 | +0.0945% | 5.607600 | 5.612900 | +0.005300 |
| 12/11/2025 | +1.6415% | 5.516300 | 5.607600 | +0.091300 |
| 11/11/2025 | +0.8045% | 5.472100 | 5.516300 | +0.044200 |
| 10/11/2025 | +0.7760% | 5.429800 | 5.472100 | +0.042300 |
| 07/11/2025 | -0.1454% | 5.437700 | 5.429800 | -0.007900 |
| 06/11/2025 | +2.1526% | 5.321900 | 5.437700 | +0.115800 |
| 05/11/2025 | -1.1193% | 5.381800 | 5.321900 | -0.059900 |
| 04/11/2025 | +0.5347% | 5.353100 | 5.381800 | +0.028700 |
| 03/11/2025 | -0.2314% | 5.365500 | 5.353100 | -0.012400 |
| 30/10/2025 | +0.8723% | 5.318900 | 5.365500 | +0.046600 |
| 29/10/2025 | +0.4069% | 5.297300 | 5.318900 | +0.021600 |
| 28/10/2025 | +0.7199% | 5.259300 | 5.297300 | +0.038000 |
| 27/10/2025 | N/A | 5.259300 | 5.259300 | 0.000000 |
| 24/10/2025 | +1.2070% | 5.196200 | 5.259300 | +0.063100 |
| 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 |
Mostrando 1 -
100
de 1545 registros