Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.0398%
Máximo
2.4108%
Mínimo
-2.9614%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/01/2022 +0.4110% 4.030800 4.047400 +0.016600
06/01/2022 -1.1249% 4.076400 4.030800 -0.045600
05/01/2022 -0.0589% 4.078800 4.076400 -0.002400
04/01/2022 -1.1190% 4.124700 4.078800 -0.045900
03/01/2022 +1.4826% 4.064000 4.124700 +0.060700
31/12/2021 -0.0074% 4.064300 4.064000 -0.000300
30/12/2021 -0.4590% 4.083000 4.064300 -0.018700
29/12/2021 -0.1150% 4.087700 4.083000 -0.004700
28/12/2021 +0.6184% 4.062500 4.087700 +0.025200
27/12/2021 +0.7288% 4.033000 4.062500 +0.029500
24/12/2021 +0.5620% 4.010400 4.033000 +0.022600
23/12/2021 +0.5501% 3.988400 4.010400 +0.022000
22/12/2021 +0.6616% 3.962100 3.988400 +0.026300
21/12/2021 -2.2190% 4.051000 3.962100 -0.088900
20/12/2021 -0.4360% 4.068700 4.051000 -0.017700
17/12/2021 +1.0799% 4.025000 4.068700 +0.043700
16/12/2021 +0.1467% 4.019100 4.025000 +0.005900
15/12/2021 -0.3527% 4.033300 4.019100 -0.014200
14/12/2021 -1.5109% 4.094700 4.033300 -0.061400
13/12/2021 +0.4258% 4.077300 4.094700 +0.017400
10/12/2021 -1.0370% 4.119800 4.077300 -0.042500
09/12/2021 +2.2957% 4.026300 4.119800 +0.093500
07/12/2021 +1.0260% 3.985200 4.026300 +0.041100
06/12/2021 -0.4706% 4.004000 3.985200 -0.018800
03/12/2021 +2.1049% 3.920600 4.004000 +0.083400
02/12/2021 +0.3654% 3.906300 3.920600 +0.014300
01/12/2021 -0.5769% 3.928900 3.906300 -0.022600
30/11/2021 +0.0764% 3.925900 3.928900 +0.003000
29/11/2021 -2.9614% 4.043900 3.925900 -0.118000
26/11/2021 +0.2055% 4.035600 4.043900 +0.008300
25/11/2021 +0.8336% 4.002100 4.035600 +0.033500
24/11/2021 -0.3940% 4.017900 4.002100 -0.015800
23/11/2021 -0.7760% 4.049200 4.017900 -0.031300
22/11/2021 -0.6597% 4.076000 4.049200 -0.026800
19/11/2021 -0.3820% 4.091600 4.076000 -0.015600
18/11/2021 -1.3015% 4.145200 4.091600 -0.053600
17/11/2021 -2.5744% 4.253300 4.145200 -0.108100
16/11/2021 -0.7799% 4.286600 4.253300 -0.033300
15/11/2021 -0.9080% 4.325700 4.286600 -0.039100
12/11/2021 +1.3827% 4.266300 4.325700 +0.059400
11/11/2021 -0.0937% 4.270300 4.266300 -0.004000
10/11/2021 +0.6414% 4.243000 4.270300 +0.027300
09/11/2021 +0.4346% 4.224600 4.243000 +0.018400
08/11/2021 +1.6227% 4.156600 4.224600 +0.068000
05/11/2021 -0.2811% 4.168300 4.156600 -0.011700
04/11/2021 -0.0576% 4.170700 4.168300 -0.002400
03/11/2021 +0.3651% 4.155500 4.170700 +0.015200
02/11/2021 -1.4881% 4.217800 4.155500 -0.062300
29/10/2021 -1.2885% 4.272500 4.217800 -0.054700
28/10/2021 -0.8785% 4.310200 4.272500 -0.037700
27/10/2021 -0.6429% 4.338000 4.310200 -0.027800
26/10/2021 +2.2402% 4.241900 4.338000 +0.096100
25/10/2021 -1.5230% 4.307000 4.241900 -0.065100
22/10/2021 -2.7164% 4.425600 4.307000 -0.118600
21/10/2021 -0.2956% 4.438700 4.425600 -0.013100
20/10/2021 -1.8394% 4.521100 4.438700 -0.082400
19/10/2021 -1.1020% 4.571200 4.521100 -0.050100
18/10/2021 +1.6610% 4.495900 4.571200 +0.075300
15/10/2021 +0.9520% 4.453300 4.495900 +0.042600
Mostrando 901 - 1000 de 1448 registros