Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.0950%
Máximo
2.2874%
Mínimo
-3.1926%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1507 registros