Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.1943%
Máximo
3.1119%
Mínimo
-3.7663%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +3.1119% 4.764600 4.915200 +0.150600
27/05/2022 +0.5155% 4.740100 4.764600 +0.024500
26/05/2022 +0.2175% 4.729800 4.740100 +0.010300
25/05/2022 -0.4809% 4.752600 4.729800 -0.022800
24/05/2022 +2.1158% 4.653100 4.752600 +0.099500
23/05/2022 +1.9290% 4.564200 4.653100 +0.088900
20/05/2022 +1.4010% 4.500700 4.564200 +0.063500
19/05/2022 -1.7946% 4.582200 4.500700 -0.081500
18/05/2022 +1.9303% 4.494600 4.582200 +0.087600
17/05/2022 +1.8526% 4.412100 4.494600 +0.082500
16/05/2022 +2.2485% 4.314000 4.412100 +0.098100
13/05/2022 +0.3879% 4.297300 4.314000 +0.016700
12/05/2022 +1.1468% 4.248300 4.297300 +0.049000
11/05/2022 -3.5222% 4.400600 4.248300 -0.152300
10/05/2022 -0.6839% 4.430800 4.400600 -0.030200
09/05/2022 -0.3357% 4.445700 4.430800 -0.014900
06/05/2022 -2.2200% 4.545500 4.445700 -0.099800
05/05/2022 +1.0594% 4.497600 4.545500 +0.047900
04/05/2022 +0.5865% 4.471300 4.497600 +0.026300
03/05/2022 -1.3219% 4.530800 4.471300 -0.059500
02/05/2022 -0.7082% 4.563000 4.530800 -0.032200
29/04/2022 +0.2150% 4.553200 4.563000 +0.009800
28/04/2022 +0.7274% 4.520200 4.553200 +0.033000
27/04/2022 -1.7022% 4.597800 4.520200 -0.077600
26/04/2022 -3.4691% 4.760100 4.597800 -0.162300
25/04/2022 -3.7663% 4.942800 4.760100 -0.182700
22/04/2022 -1.5139% 5.018200 4.942800 -0.075400
21/04/2022 +0.3253% 5.001900 5.018200 +0.016300
20/04/2022 +0.3184% 4.986000 5.001900 +0.015900
19/04/2022 -0.8110% 5.026600 4.986000 -0.040600
18/04/2022 +0.0716% 5.023000 5.026600 +0.003600
14/04/2022 +0.1395% 5.016000 5.023000 +0.007000
13/04/2022 +0.2295% 5.004500 5.016000 +0.011500
12/04/2022 -0.4605% 5.027600 5.004500 -0.023100
11/04/2022 -0.4307% 5.049300 5.027600 -0.021700
08/04/2022 -0.8500% 5.092400 5.049300 -0.043100
07/04/2022 -1.1053% 5.149000 5.092400 -0.056600
06/04/2022 -2.2279% 5.265000 5.149000 -0.116000
05/04/2022 +0.7416% 5.226100 5.265000 +0.038900
04/04/2022 +1.5990% 5.143200 5.226100 +0.082900
01/04/2022 +0.2336% 5.131200 5.143200 +0.012000
31/03/2022 -0.0370% 5.133100 5.131200 -0.001900
30/03/2022 +1.5253% 5.055400 5.133100 +0.077700
29/03/2022 -0.4342% 5.077400 5.055400 -0.022000
28/03/2022 +0.8505% 5.034400 5.077400 +0.043000
25/03/2022 +1.3498% 4.966900 5.034400 +0.067500
24/03/2022 +1.0402% 4.915500 4.966900 +0.051400
23/03/2022 +0.6572% 4.883300 4.915500 +0.032200
22/03/2022 +1.8936% 4.791700 4.883300 +0.091600
21/03/2022 +1.9748% 4.698000 4.791700 +0.093700
18/03/2022 +2.2473% 4.593600 4.698000 +0.104400
17/03/2022 +2.5197% 4.479300 4.593600 +0.114300
16/03/2022 -0.1160% 4.484500 4.479300 -0.005200
15/03/2022 -1.6981% 4.561300 4.484500 -0.076800
14/03/2022 -1.2462% 4.618500 4.561300 -0.057200
11/03/2022 -0.9739% 4.663700 4.618500 -0.045200
10/03/2022 +2.9728% 4.527100 4.663700 +0.136600
09/03/2022 +0.2787% 4.514500 4.527100 +0.012600
08/03/2022 -2.6191% 4.634300 4.514500 -0.119800
07/03/2022 -1.5141% 4.705000 4.634300 -0.070700
04/03/2022 +1.7560% 4.623100 4.705000 +0.081900
03/03/2022 +0.7142% 4.590200 4.623100 +0.032900
02/03/2022 -0.3263% 4.605200 4.590200 -0.015000
01/03/2022 +0.2196% 4.595100 4.605200 +0.010100
28/02/2022 +1.7231% 4.516600 4.595100 +0.078500
25/02/2022 -1.4158% 4.581000 4.516600 -0.064400
24/02/2022 -0.6397% 4.610400 4.581000 -0.029400
23/02/2022 +0.8933% 4.569400 4.610400 +0.041000
22/02/2022 +0.3091% 4.555300 4.569400 +0.014100
21/02/2022 -0.0834% 4.559100 4.555300 -0.003800
18/02/2022 -1.3226% 4.619800 4.559100 -0.060700
17/02/2022 -0.1687% 4.627600 4.619800 -0.007800
16/02/2022 +1.3160% 4.567100 4.627600 +0.060500
15/02/2022 -0.2100% 4.576700 4.567100 -0.009600
14/02/2022 -0.0175% 4.577500 4.576700 -0.000800
11/02/2022 +1.4324% 4.512400 4.577500 +0.065100
10/02/2022 +0.8345% 4.474900 4.512400 +0.037500
09/02/2022 +1.0604% 4.427700 4.474900 +0.047200
08/02/2022 +0.7253% 4.395700 4.427700 +0.032000
07/02/2022 -0.3180% 4.409700 4.395700 -0.014000
04/02/2022 -0.7163% 4.441400 4.409700 -0.031700
03/02/2022 -0.8162% 4.477800 4.441400 -0.036400
02/02/2022 +0.9041% 4.437500 4.477800 +0.040300
01/02/2022 +1.8239% 4.357300 4.437500 +0.080200
31/01/2022 +0.1309% 4.351600 4.357300 +0.005700
28/01/2022 +0.2877% 4.339100 4.351600 +0.012500
27/01/2022 +1.2290% 4.286100 4.339100 +0.053000
26/01/2022 +1.5589% 4.219800 4.286100 +0.066300
25/01/2022 -1.6872% 4.291600 4.219800 -0.071800
24/01/2022 -0.9900% 4.334300 4.291600 -0.042700
21/01/2022 +0.6458% 4.306400 4.334300 +0.027900
20/01/2022 +0.7622% 4.273700 4.306400 +0.032700
19/01/2022 -0.1870% 4.281700 4.273700 -0.008000
18/01/2022 +0.1168% 4.276700 4.281700 +0.005000
17/01/2022 +0.3866% 4.260200 4.276700 +0.016500
14/01/2022 +0.4918% 4.239300 4.260200 +0.020900
13/01/2022 +2.2809% 4.143700 4.239300 +0.095600
12/01/2022 +2.4108% 4.045000 4.143700 +0.098700
11/01/2022 -0.8419% 4.079200 4.045000 -0.034200
10/01/2022 +0.7826% 4.047400 4.079200 +0.031800
Mostrando 901 - 1000 de 1507 registros