Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.4485%
Máximo
9.9855%
Mínimo
-13.6560%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -11.5203% 4.456200 3.971300 -0.484900
09/03/2020 -5.3840% 4.702700 4.456200 -0.246500
06/03/2020 -5.9520% 4.991100 4.702700 -0.288400
05/03/2020 -0.8578% 5.034100 4.991100 -0.043000
04/03/2020 -0.1072% 5.039500 5.034100 -0.005400
03/03/2020 +2.0164% 4.938900 5.039500 +0.100600
02/03/2020 +0.0567% 4.936100 4.938900 +0.002800
28/02/2020 -3.7106% 5.122700 4.936100 -0.186600
27/02/2020 -4.5264% 5.359900 5.122700 -0.237200
26/02/2020 -1.7496% 5.454500 5.359900 -0.094600
25/02/2020 -1.8653% 5.557200 5.454500 -0.102700
24/02/2020 -0.3270% 5.575400 5.557200 -0.018200
21/02/2020 -1.5872% 5.664600 5.575400 -0.089200
20/02/2020 +0.3395% 5.645400 5.664600 +0.019200
19/02/2020 -0.6022% 5.679500 5.645400 -0.034100
18/02/2020 +0.0951% 5.674100 5.679500 +0.005400
17/02/2020 -0.1690% 5.683700 5.674100 -0.009600
14/02/2020 -0.0721% 5.687800 5.683700 -0.004100
13/02/2020 +0.9238% 5.635500 5.687800 +0.052300
12/02/2020 +1.9839% 5.524800 5.635500 +0.110700
11/02/2020 -0.7789% 5.568000 5.524800 -0.043200
10/02/2020 -1.9405% 5.677100 5.568000 -0.109100
07/02/2020 -1.3159% 5.752300 5.677100 -0.075200
06/02/2020 -0.3038% 5.769800 5.752300 -0.017500
05/02/2020 +1.1294% 5.705000 5.769800 +0.064800
04/02/2020 +1.8237% 5.601900 5.705000 +0.103100
03/02/2020 -1.1077% 5.664300 5.601900 -0.062400
31/01/2020 -1.3520% 5.741400 5.664300 -0.077100
30/01/2020 -0.5281% 5.771800 5.741400 -0.030400
29/01/2020 +1.8889% 5.663800 5.771800 +0.108000
28/01/2020 -3.0858% 5.841300 5.663800 -0.177500
27/01/2020 -1.6958% 5.941200 5.841300 -0.099900
24/01/2020 +0.5621% 5.907900 5.941200 +0.033300
23/01/2020 +0.7305% 5.864900 5.907900 +0.043000
22/01/2020 -0.9452% 5.920600 5.864900 -0.055700
21/01/2020 +0.3062% 5.902500 5.920600 +0.018100
20/01/2020 +1.2376% 5.829900 5.902500 +0.072600
17/01/2020 +0.5953% 5.795300 5.829900 +0.034600
16/01/2020 -0.9873% 5.852800 5.795300 -0.057500
15/01/2020 -0.1622% 5.862300 5.852800 -0.009500
14/01/2020 +0.0836% 5.857400 5.862300 +0.004900
13/01/2020 +0.0068% 5.857000 5.857400 +0.000400
Mostrando 1401 - 1500 de 1506 registros