Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.2420%
Máximo
2.5536%
Mínimo
-4.5398%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.7144% 4.421600 4.453300 +0.031700
13/10/2021 +0.1313% 4.415800 4.421600 +0.005800
12/10/2021 -0.1041% 4.420400 4.415800 -0.004600
08/10/2021 +0.2446% 4.409600 4.420400 +0.010800
07/10/2021 -0.6217% 4.437100 4.409600 -0.027500
06/10/2021 -0.3757% 4.453800 4.437100 -0.016700
05/10/2021 -2.4223% 4.563000 4.453800 -0.109200
04/10/2021 +1.0022% 4.517500 4.563000 +0.045500
01/10/2021 +0.2860% 4.504600 4.517500 +0.012900
30/09/2021 +0.0133% 4.504000 4.504600 +0.000600
29/09/2021 -3.6600% 4.671900 4.504000 -0.167900
28/09/2021 -0.5252% 4.696500 4.671900 -0.024600
27/09/2021 -1.3493% 4.760300 4.696500 -0.063800
24/09/2021 +0.8523% 4.719900 4.760300 +0.040400
23/09/2021 +2.5536% 4.600900 4.719900 +0.119000
22/09/2021 +1.3039% 4.541300 4.600900 +0.059600
21/09/2021 -2.2879% 4.646400 4.541300 -0.105100
20/09/2021 -4.5398% 4.862200 4.646400 -0.215800
16/09/2021 -0.3962% 4.881500 4.862200 -0.019300
15/09/2021 -0.0655% 4.884700 4.881500 -0.003200
14/09/2021 +1.2919% 4.822000 4.884700 +0.062700
13/09/2021 +0.1660% 4.814000 4.822000 +0.008000
10/09/2021 +0.7799% 4.776600 4.814000 +0.037400
09/09/2021 -4.0113% 4.972100 4.776600 -0.195500
08/09/2021 -0.7434% 5.009200 4.972100 -0.037100
07/09/2021 +0.4241% 4.988000 5.009200 +0.021200
06/09/2021 -0.3802% 5.007000 4.988000 -0.019000
03/09/2021 -1.1182% 5.063300 5.007000 -0.056300
02/09/2021 -0.8182% 5.104900 5.063300 -0.041600
01/09/2021 -0.2465% 5.117500 5.104900 -0.012600
31/08/2021 -0.1582% 5.125600 5.117500 -0.008100
30/08/2021 +2.2014% 5.014000 5.125600 +0.111600
27/08/2021 -1.1028% 5.069600 5.014000 -0.055600
26/08/2021 +0.5618% 5.041200 5.069600 +0.028400
25/08/2021 +2.5536% 4.914100 5.041200 +0.127100
24/08/2021 +1.1358% 4.858600 4.914100 +0.055500
23/08/2021 +0.3712% 4.840600 4.858600 +0.018000
20/08/2021 -1.7631% 4.926700 4.840600 -0.086100
19/08/2021 -1.2305% 4.987700 4.926700 -0.061000
18/08/2021 -1.5162% 5.063900 4.987700 -0.076200
17/08/2021 -1.7908% 5.155400 5.063900 -0.091500
Mostrando 1001 - 1100 de 1507 registros