Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.0661%
Máximo
3.3710%
Mínimo
-3.7120%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 +0.0859% 5.118300 5.122700 +0.004400
18/05/2021 +0.2739% 5.104300 5.118300 +0.014000
17/05/2021 +1.2737% 5.039700 5.104300 +0.064600
14/05/2021 -2.3551% 5.159800 5.039700 -0.120100
13/05/2021 +0.0310% 5.158200 5.159800 +0.001600
12/05/2021 -0.4314% 5.180500 5.158200 -0.022300
11/05/2021 -0.1003% 5.185700 5.180500 -0.005200
10/05/2021 +1.6743% 5.099600 5.185700 +0.086100
07/05/2021 +1.7866% 5.009300 5.099600 +0.090300
06/05/2021 +1.6059% 4.929500 5.009300 +0.079800
05/05/2021 -0.7176% 4.965000 4.929500 -0.035500
04/05/2021 +0.8028% 4.925300 4.965000 +0.039700
03/05/2021 -1.6691% 5.008200 4.925300 -0.082900
30/04/2021 -0.5873% 5.037700 5.008200 -0.029500
29/04/2021 +0.6572% 5.004700 5.037700 +0.033000
28/04/2021 +0.0740% 5.001000 5.004700 +0.003700
27/04/2021 +0.7466% 4.963800 5.001000 +0.037200
26/04/2021 +0.9473% 4.917000 4.963800 +0.046800
23/04/2021 +0.0773% 4.913200 4.917000 +0.003800
22/04/2021 -0.0570% 4.916000 4.913200 -0.002800
21/04/2021 -0.4971% 4.940500 4.916000 -0.024500
20/04/2021 +0.2270% 4.929300 4.940500 +0.011200
19/04/2021 +0.7882% 4.890600 4.929300 +0.038700
16/04/2021 +1.0297% 4.840500 4.890600 +0.050100
15/04/2021 +1.3289% 4.776600 4.840500 +0.063900
14/04/2021 +0.0230% 4.775500 4.776600 +0.001100
13/04/2021 +0.3440% 4.759100 4.775500 +0.016400
12/04/2021 -0.8474% 4.799600 4.759100 -0.040500
09/04/2021 +0.1898% 4.790500 4.799600 +0.009100
08/04/2021 +0.7712% 4.753700 4.790500 +0.036800
07/04/2021 +2.2874% 4.646200 4.753700 +0.107500
06/04/2021 -0.2536% 4.658000 4.646200 -0.011800
05/04/2021 +0.3247% 4.642900 4.658000 +0.015100
01/04/2021 +1.0610% 4.593900 4.642900 +0.049000
31/03/2021 +1.6571% 4.518400 4.593900 +0.075500
30/03/2021 -0.6156% 4.546300 4.518400 -0.027900
29/03/2021 +0.8948% 4.505800 4.546300 +0.040500
26/03/2021 -0.3699% 4.522500 4.505800 -0.016700
25/03/2021 -1.4641% 4.589200 4.522500 -0.066700
24/03/2021 -1.1353% 4.641600 4.589200 -0.052400
23/03/2021 -0.9947% 4.688000 4.641600 -0.046400
22/03/2021 +0.6978% 4.655400 4.688000 +0.032600
19/03/2021 -0.0193% 4.656300 4.655400 -0.000900
18/03/2021 -0.0193% 4.657200 4.656300 -0.000900
17/03/2021 +0.5771% 4.630400 4.657200 +0.026800
16/03/2021 -0.1812% 4.638800 4.630400 -0.008400
15/03/2021 -0.8629% 4.679000 4.638800 -0.040200
12/03/2021 +3.3710% 4.523900 4.679000 +0.155100
11/03/2021 +2.0907% 4.430300 4.523900 +0.093600
10/03/2021 +0.5591% 4.405600 4.430300 +0.024700
09/03/2021 -2.5746% 4.520500 4.405600 -0.114900
08/03/2021 -0.5867% 4.547100 4.520500 -0.026600
05/03/2021 +0.5845% 4.520600 4.547100 +0.026500
04/03/2021 -0.2474% 4.531800 4.520600 -0.011200
03/03/2021 -0.6028% 4.559200 4.531800 -0.027400
02/03/2021 -0.1819% 4.567500 4.559200 -0.008300
01/03/2021 +0.2016% 4.558300 4.567500 +0.009200
26/02/2021 -3.4520% 4.718400 4.558300 -0.160100
25/02/2021 -0.1990% 4.727800 4.718400 -0.009400
24/02/2021 +1.6313% 4.651300 4.727800 +0.076500
23/02/2021 -3.7120% 4.827200 4.651300 -0.175900
22/02/2021 +0.5484% 4.800800 4.827200 +0.026400
19/02/2021 -0.8979% 4.844100 4.800800 -0.043300
18/02/2021 -0.2289% 4.855200 4.844100 -0.011100
17/02/2021 +0.3053% 4.840400 4.855200 +0.014800
16/02/2021 +0.0785% 4.836600 4.840400 +0.003800
15/02/2021 +0.5037% 4.812300 4.836600 +0.024300
12/02/2021 +0.6421% 4.781500 4.812300 +0.030800
11/02/2021 -0.4195% 4.801600 4.781500 -0.020100
10/02/2021 -0.9287% 4.846400 4.801600 -0.044800
09/02/2021 +0.4363% 4.825300 4.846400 +0.021100
08/02/2021 +1.5392% 4.751600 4.825300 +0.073700
05/02/2021 -0.1472% 4.758600 4.751600 -0.007000
04/02/2021 +0.2167% 4.748300 4.758600 +0.010300
03/02/2021 +1.9802% 4.655200 4.748300 +0.093100
02/02/2021 +1.5544% 4.583400 4.655200 +0.071800
01/02/2021 -2.2949% 4.689800 4.583400 -0.106400
29/01/2021 +1.1128% 4.637900 4.689800 +0.051900
28/01/2021 -2.0762% 4.735200 4.637900 -0.097300
27/01/2021 +0.0972% 4.730600 4.735200 +0.004600
26/01/2021 -0.6511% 4.761500 4.730600 -0.030900
25/01/2021 -1.8622% 4.851000 4.761500 -0.089500
22/01/2021 -1.7087% 4.934600 4.851000 -0.083600
21/01/2021 -0.1195% 4.940500 4.934600 -0.005900
20/01/2021 -1.0270% 4.991500 4.940500 -0.051000
19/01/2021 +0.8127% 4.951100 4.991500 +0.040400
18/01/2021 -2.0491% 5.053600 4.951100 -0.102500
15/01/2021 +1.6580% 4.970500 5.053600 +0.083100
14/01/2021 +0.6297% 4.939300 4.970500 +0.031200
13/01/2021 +0.7091% 4.904400 4.939300 +0.034900
12/01/2021 -1.2643% 4.966800 4.904400 -0.062400
11/01/2021 +1.1950% 4.907800 4.966800 +0.059000
08/01/2021 +1.5607% 4.831800 4.907800 +0.076000
07/01/2021 +0.4127% 4.811900 4.831800 +0.019900
06/01/2021 -0.5823% 4.840000 4.811900 -0.028100
05/01/2021 +0.1716% 4.831700 4.840000 +0.008300
04/01/2021 -0.4770% 4.854800 4.831700 -0.023100
31/12/2020 -0.0062% 4.855100 4.854800 -0.000300
30/12/2020 +1.4565% 4.784900 4.855100 +0.070200
29/12/2020 -0.2150% 4.795200 4.784900 -0.010300
Mostrando 1101 - 1200 de 1448 registros