Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.0458%
Máximo
3.7236%
Mínimo
-3.1204%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 -1.3167% 4.128300 4.074300 -0.054000
03/08/2020 -1.6385% 4.196500 4.128300 -0.068200
31/07/2020 -1.3632% 4.254100 4.196500 -0.057600
30/07/2020 +1.0516% 4.209600 4.254100 +0.044500
29/07/2020 -0.0831% 4.213100 4.209600 -0.003500
28/07/2020 +2.0067% 4.129400 4.213100 +0.083700
27/07/2020 +0.0654% 4.126700 4.129400 +0.002700
24/07/2020 -2.1195% 4.215100 4.126700 -0.088400
23/07/2020 +1.1189% 4.168200 4.215100 +0.046900
22/07/2020 +1.7180% 4.097200 4.168200 +0.071000
21/07/2020 +1.8674% 4.021400 4.097200 +0.075800
20/07/2020 +1.1832% 3.974100 4.021400 +0.047300
17/07/2020 +0.5146% 3.953700 3.974100 +0.020400
15/07/2020 +0.2000% 3.945800 3.953700 +0.007900
14/07/2020 -0.7046% 3.973700 3.945800 -0.027900
13/07/2020 -0.0855% 3.977100 3.973700 -0.003400
10/07/2020 +0.0176% 3.976400 3.977100 +0.000700
09/07/2020 +0.2821% 3.965200 3.976400 +0.011200
08/07/2020 -0.6210% 3.989900 3.965200 -0.024700
07/07/2020 +2.3713% 3.896400 3.989900 +0.093500
06/07/2020 +0.2312% 3.887400 3.896400 +0.009000
03/07/2020 +0.9849% 3.849300 3.887400 +0.038100
02/07/2020 +2.5496% 3.752400 3.849300 +0.096900
01/07/2020 -0.4122% 3.767900 3.752400 -0.015500
30/06/2020 -1.2344% 3.814700 3.767900 -0.046800
26/06/2020 -0.1938% 3.822100 3.814700 -0.007400
25/06/2020 -0.8026% 3.852900 3.822100 -0.030800
24/06/2020 +0.0935% 3.849300 3.852900 +0.003600
23/06/2020 +0.3644% 3.835300 3.849300 +0.014000
22/06/2020 +0.5910% 3.812700 3.835300 +0.022600
19/06/2020 -0.7525% 3.841500 3.812700 -0.028800
18/06/2020 +0.2163% 3.833200 3.841500 +0.008300
17/06/2020 +1.2390% 3.786000 3.833200 +0.047200
16/06/2020 -1.6140% 3.847600 3.786000 -0.061600
15/06/2020 -0.3943% 3.862800 3.847600 -0.015200
12/06/2020 -3.0116% 3.980900 3.862800 -0.118100
11/06/2020 -1.7481% 4.051100 3.980900 -0.070200
10/06/2020 -0.6520% 4.077600 4.051100 -0.026500
09/06/2020 +1.7990% 4.004900 4.077600 +0.072700
08/06/2020 +3.0164% 3.885900 4.004900 +0.119000
05/06/2020 +0.0953% 3.882200 3.885900 +0.003700
04/06/2020 +3.7236% 3.740300 3.882200 +0.141900
Mostrando 1301 - 1400 de 1506 registros