Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.1400%
Máximo
2.5536%
Mínimo
-4.5398%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2021 -0.1744% 5.164400 5.155400 -0.009000
13/08/2021 -1.1168% 5.222400 5.164400 -0.058000
12/08/2021 +0.0192% 5.221400 5.222400 +0.001000
11/08/2021 +1.0396% 5.167400 5.221400 +0.054000
10/08/2021 -0.7327% 5.205400 5.167400 -0.038000
09/08/2021 -0.8246% 5.248500 5.205400 -0.043100
06/08/2021 +1.1633% 5.187800 5.248500 +0.060700
05/08/2021 -0.7757% 5.228200 5.187800 -0.040400
04/08/2021 -0.7603% 5.268100 5.228200 -0.039900
03/08/2021 +0.5310% 5.240200 5.268100 +0.027900
02/08/2021 -3.1926% 5.410200 5.240200 -0.170000
30/07/2021 +0.9695% 5.358000 5.410200 +0.052200
29/07/2021 +1.3170% 5.287900 5.358000 +0.070100
28/07/2021 -0.5450% 5.316800 5.287900 -0.028900
27/07/2021 -0.0771% 5.320900 5.316800 -0.004100
26/07/2021 +0.1731% 5.311700 5.320900 +0.009200
23/07/2021 +0.7976% 5.269500 5.311700 +0.042200
22/07/2021 +0.7257% 5.231400 5.269500 +0.038100
21/07/2021 +0.7887% 5.190300 5.231400 +0.041100
20/07/2021 -3.0342% 5.350200 5.190300 -0.159900
19/07/2021 -1.1670% 5.413000 5.350200 -0.062800
15/07/2021 +1.1408% 5.351600 5.413000 +0.061400
14/07/2021 +0.4232% 5.329000 5.351600 +0.022600
13/07/2021 +0.9541% 5.278400 5.329000 +0.050600
12/07/2021 +1.0628% 5.222600 5.278400 +0.055800
09/07/2021 -1.4410% 5.298400 5.222600 -0.075800
08/07/2021 -0.0340% 5.300200 5.298400 -0.001800
07/07/2021 -2.6365% 5.441800 5.300200 -0.141600
06/07/2021 -0.8782% 5.489800 5.441800 -0.048000
05/07/2021 +0.6983% 5.451600 5.489800 +0.038200
02/07/2021 -0.9148% 5.501700 5.451600 -0.050100
01/07/2021 -0.8020% 5.546000 5.501700 -0.044300
30/06/2021 +0.0144% 5.545200 5.546000 +0.000800
29/06/2021 -0.4857% 5.572200 5.545200 -0.027000
25/06/2021 +2.0176% 5.460900 5.572200 +0.111300
24/06/2021 +0.5214% 5.432500 5.460900 +0.028400
23/06/2021 +0.0460% 5.430000 5.432500 +0.002500
22/06/2021 +0.7078% 5.391700 5.430000 +0.038300
18/06/2021 -0.8753% 5.439100 5.391700 -0.047400
17/06/2021 +0.0257% 5.437700 5.439100 +0.001400
16/06/2021 -0.5703% 5.468800 5.437700 -0.031100
15/06/2021 +1.0108% 5.413800 5.468800 +0.055000
14/06/2021 -0.5048% 5.441200 5.413800 -0.027400
11/06/2021 -0.0441% 5.443600 5.441200 -0.002400
10/06/2021 +0.0606% 5.440300 5.443600 +0.003300
09/06/2021 +0.0386% 5.438200 5.440300 +0.002100
08/06/2021 +0.0699% 5.434400 5.438200 +0.003800
07/06/2021 +0.5721% 5.403400 5.434400 +0.031000
04/06/2021 -0.3178% 5.420600 5.403400 -0.017200
03/06/2021 +0.9714% 5.368200 5.420600 +0.052400
02/06/2021 +2.0495% 5.259300 5.368200 +0.108900
01/06/2021 +0.6888% 5.223200 5.259300 +0.036100
31/05/2021 +1.4405% 5.148500 5.223200 +0.074700
28/05/2021 +1.3020% 5.081900 5.148500 +0.066600
27/05/2021 +1.0126% 5.030700 5.081900 +0.051200
26/05/2021 -0.0278% 5.032100 5.030700 -0.001400
25/05/2021 -0.8509% 5.075100 5.032100 -0.043000
24/05/2021 +0.3553% 5.057100 5.075100 +0.018000
20/05/2021 -1.2888% 5.122700 5.057100 -0.065600
Mostrando 1001 - 1100 de 1448 registros