Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.1629%
Máximo
4.4734%
Mínimo
-3.8693%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.0876% 4.791000 4.795200 +0.004200
24/12/2020 +0.2487% 4.779100 4.791000 +0.011900
23/12/2020 +0.3480% 4.762500 4.779100 +0.016600
22/12/2020 -1.9648% 4.857000 4.762500 -0.094500
21/12/2020 -1.1097% 4.911200 4.857000 -0.054200
18/12/2020 +0.9493% 4.864800 4.911200 +0.046400
17/12/2020 +1.0913% 4.812000 4.864800 +0.052800
16/12/2020 +1.2610% 4.751700 4.812000 +0.060300
15/12/2020 -0.2333% 4.762800 4.751700 -0.011100
14/12/2020 -0.6070% 4.791800 4.762800 -0.029000
11/12/2020 +1.9599% 4.698800 4.791800 +0.093000
10/12/2020 -0.6977% 4.731700 4.698800 -0.032900
09/12/2020 +0.7744% 4.695200 4.731700 +0.036500
07/12/2020 +0.7740% 4.659000 4.695200 +0.036200
04/12/2020 +1.4638% 4.591300 4.659000 +0.067700
03/12/2020 +1.0223% 4.544600 4.591300 +0.046700
02/12/2020 +3.6663% 4.381000 4.544600 +0.163600
01/12/2020 -1.0264% 4.426200 4.381000 -0.045200
30/11/2020 -0.3406% 4.441300 4.426200 -0.015100
27/11/2020 +0.2119% 4.431900 4.441300 +0.009400
26/11/2020 +0.4138% 4.413600 4.431900 +0.018300
25/11/2020 +2.4101% 4.308500 4.413600 +0.105100
24/11/2020 +0.9679% 4.267000 4.308500 +0.041500
23/11/2020 -0.4886% 4.287900 4.267000 -0.020900
20/11/2020 -0.0653% 4.290700 4.287900 -0.002800
19/11/2020 +0.3525% 4.275600 4.290700 +0.015100
18/11/2020 +1.2923% 4.220700 4.275600 +0.054900
17/11/2020 +2.2208% 4.128000 4.220700 +0.092700
16/11/2020 +0.9811% 4.087700 4.128000 +0.040300
13/11/2020 -1.5295% 4.150700 4.087700 -0.063000
12/11/2020 -0.4111% 4.167800 4.150700 -0.017100
11/11/2020 -0.4620% 4.187100 4.167800 -0.019300
10/11/2020 +1.8099% 4.112000 4.187100 +0.075100
09/11/2020 +1.7343% 4.041300 4.112000 +0.070700
06/11/2020 +4.4734% 3.864500 4.041300 +0.176800
05/11/2020 +2.3167% 3.776000 3.864500 +0.088500
04/11/2020 +2.7520% 3.673500 3.776000 +0.102500
03/11/2020 +0.5541% 3.653200 3.673500 +0.020300
02/11/2020 -1.6856% 3.715300 3.653200 -0.062100
30/10/2020 +0.2560% 3.705800 3.715300 +0.009500
29/10/2020 -3.8693% 3.852000 3.705800 -0.146200
28/10/2020 -1.6351% 3.915500 3.852000 -0.063500
27/10/2020 -1.0290% 3.956000 3.915500 -0.040500
26/10/2020 -0.6852% 3.983200 3.956000 -0.027200
23/10/2020 +0.3068% 3.971000 3.983200 +0.012200
22/10/2020 +0.4695% 3.952400 3.971000 +0.018600
21/10/2020 +1.3654% 3.898800 3.952400 +0.053600
20/10/2020 +0.7724% 3.868800 3.898800 +0.030000
19/10/2020 -0.0620% 3.871200 3.868800 -0.002400
16/10/2020 -0.5153% 3.891200 3.871200 -0.020000
15/10/2020 -0.0719% 3.894000 3.891200 -0.002800
14/10/2020 +0.1131% 3.889600 3.894000 +0.004400
13/10/2020 +1.2808% 3.840100 3.889600 +0.049500
09/10/2020 +1.8291% 3.770500 3.840100 +0.069600
08/10/2020 -0.1060% 3.774500 3.770500 -0.004000
07/10/2020 +0.5846% 3.752500 3.774500 +0.022000
06/10/2020 +1.5469% 3.694900 3.752500 +0.057600
05/10/2020 -0.4644% 3.712100 3.694900 -0.017200
02/10/2020 +0.3454% 3.699300 3.712100 +0.012800
01/10/2020 +1.3800% 3.648600 3.699300 +0.050700
30/09/2020 -0.7917% 3.677600 3.648600 -0.029000
29/09/2020 -1.1625% 3.720600 3.677600 -0.043000
28/09/2020 -0.1477% 3.726100 3.720600 -0.005500
25/09/2020 +0.6489% 3.702000 3.726100 +0.024100
24/09/2020 -2.5338% 3.797000 3.702000 -0.095000
23/09/2020 +0.2901% 3.786000 3.797000 +0.011000
22/09/2020 -3.1204% 3.906000 3.786000 -0.120000
21/09/2020 -2.9613% 4.023400 3.906000 -0.117400
17/09/2020 +0.0522% 4.021300 4.023400 +0.002100
16/09/2020 +0.0846% 4.017900 4.021300 +0.003400
15/09/2020 +1.7956% 3.946400 4.017900 +0.071500
14/09/2020 +0.1572% 3.940200 3.946400 +0.006200
11/09/2020 -1.7660% 4.010400 3.940200 -0.070200
10/09/2020 +1.4214% 3.953800 4.010400 +0.056600
09/09/2020 -1.4712% 4.012400 3.953800 -0.058600
08/09/2020 -0.1370% 4.017900 4.012400 -0.005500
07/09/2020 +0.1494% 4.011900 4.017900 +0.006000
04/09/2020 -1.3026% 4.064500 4.011900 -0.052600
03/09/2020 -0.1156% 4.069200 4.064500 -0.004700
02/09/2020 +2.6773% 3.961700 4.069200 +0.107500
01/09/2020 -1.0171% 4.002200 3.961700 -0.040500
31/08/2020 +1.4319% 3.945300 4.002200 +0.056900
28/08/2020 +0.4878% 3.926100 3.945300 +0.019200
27/08/2020 -0.2213% 3.934800 3.926100 -0.008700
26/08/2020 -0.3324% 3.947900 3.934800 -0.013100
25/08/2020 +0.4977% 3.928300 3.947900 +0.019600
24/08/2020 +0.1070% 3.924100 3.928300 +0.004200
21/08/2020 -1.6805% 3.990600 3.924100 -0.066500
20/08/2020 -0.6793% 4.017800 3.990600 -0.027200
19/08/2020 +1.3708% 3.963100 4.017800 +0.054700
18/08/2020 -1.0542% 4.005100 3.963100 -0.042000
17/08/2020 -0.4186% 4.021900 4.005100 -0.016800
14/08/2020 +0.6310% 3.996600 4.021900 +0.025300
13/08/2020 -0.4768% 4.015700 3.996600 -0.019100
12/08/2020 -0.5934% 4.039600 4.015700 -0.023900
11/08/2020 -0.1904% 4.047300 4.039600 -0.007700
10/08/2020 -1.6565% 4.114900 4.047300 -0.067600
07/08/2020 -0.0947% 4.118800 4.114900 -0.003900
06/08/2020 +1.5636% 4.054900 4.118800 +0.063900
05/08/2020 -0.4773% 4.074300 4.054900 -0.019400
Mostrando 1201 - 1300 de 1448 registros