Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.0256%
Máximo
9.9855%
Mínimo
-13.6560%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2020 +5.0923% 3.554600 3.740300 +0.185700
02/06/2020 +0.1436% 3.549500 3.554600 +0.005100
01/06/2020 +0.0874% 3.546400 3.549500 +0.003100
29/05/2020 -1.3027% 3.592900 3.546400 -0.046500
28/05/2020 +1.3393% 3.545100 3.592900 +0.047800
27/05/2020 +2.5599% 3.455500 3.545100 +0.089600
26/05/2020 +3.2680% 3.344400 3.455500 +0.111100
25/05/2020 +2.3538% 3.266600 3.344400 +0.077800
22/05/2020 +1.5953% 3.214900 3.266600 +0.051700
20/05/2020 +0.0062% 3.214700 3.214900 +0.000200
19/05/2020 +4.2577% 3.080700 3.214700 +0.134000
18/05/2020 +0.9196% 3.052500 3.080700 +0.028200
15/05/2020 +0.3643% 3.041400 3.052500 +0.011100
14/05/2020 -1.5497% 3.088900 3.041400 -0.047500
13/05/2020 -1.3154% 3.129800 3.088900 -0.040900
12/05/2020 -1.7734% 3.185800 3.129800 -0.056000
11/05/2020 +1.6808% 3.132700 3.185800 +0.053100
08/05/2020 -0.8297% 3.158800 3.132700 -0.026100
07/05/2020 -0.0854% 3.161500 3.158800 -0.002700
06/05/2020 +0.6314% 3.141600 3.161500 +0.019900
05/05/2020 -2.6294% 3.225300 3.141600 -0.083700
04/05/2020 -2.8517% 3.318600 3.225300 -0.093300
30/04/2020 +2.4896% 3.237000 3.318600 +0.081600
29/04/2020 +4.1472% 3.105500 3.237000 +0.131500
28/04/2020 +4.1587% 2.979000 3.105500 +0.126500
27/04/2020 -4.1362% 3.104800 2.979000 -0.125800
24/04/2020 -2.9608% 3.198100 3.104800 -0.093300
23/04/2020 +1.1858% 3.160400 3.198100 +0.037700
22/04/2020 -1.5822% 3.210800 3.160400 -0.050400
21/04/2020 +0.0280% 3.209900 3.210800 +0.000900
20/04/2020 +1.0019% 3.177900 3.209900 +0.032000
17/04/2020 +0.3404% 3.167100 3.177900 +0.010800
16/04/2020 -2.0254% 3.231900 3.167100 -0.064800
15/04/2020 +0.0805% 3.229300 3.231900 +0.002600
14/04/2020 +1.1148% 3.193500 3.229300 +0.035800
13/04/2020 -0.1314% 3.197700 3.193500 -0.004200
09/04/2020 +2.2806% 3.125600 3.197700 +0.072100
08/04/2020 +3.2286% 3.026300 3.125600 +0.099300
07/04/2020 +6.1707% 2.845200 3.026300 +0.181100
06/04/2020 -1.3788% 2.884700 2.845200 -0.039500
03/04/2020 -0.5910% 2.901800 2.884700 -0.017100
02/04/2020 -3.5545% 3.006800 2.901800 -0.105000
01/04/2020 -2.4702% 3.082000 3.006800 -0.075200
31/03/2020 -0.2722% 3.090400 3.082000 -0.008400
30/03/2020 -5.5051% 3.265300 3.090400 -0.174900
27/03/2020 +2.6879% 3.178700 3.265300 +0.086600
26/03/2020 +6.6295% 2.974800 3.178700 +0.203900
25/03/2020 +9.9855% 2.692100 2.974800 +0.282700
24/03/2020 -4.1902% 2.807300 2.692100 -0.115200
23/03/2020 -1.6253% 2.853300 2.807300 -0.046000
20/03/2020 +0.8306% 2.829700 2.853300 +0.023600
19/03/2020 -9.9008% 3.124200 2.829700 -0.294500
18/03/2020 -1.0982% 3.158700 3.124200 -0.034500
17/03/2020 -12.9272% 3.594600 3.158700 -0.435900
16/03/2020 +6.7789% 3.359000 3.594600 +0.235600
13/03/2020 -13.6560% 3.850500 3.359000 -0.491500
12/03/2020 -9.0613% 4.215700 3.850500 -0.365200
11/03/2020 +5.9722% 3.971300 4.215700 +0.244400
Mostrando 1301 - 1400 de 1448 registros