Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.1964%
Máximo
4.4734%
Mínimo
-3.8693%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1507 registros