Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.2082%
Máximo
5.5474%
Mínimo
-6.7206%
Total Días
99
Días +
55
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.5064% 4.726900 4.750900 +0.024000
23/05/2025 -0.3906% 4.745400 4.726900 -0.018500
22/05/2025 -0.9960% 4.792900 4.745400 -0.047500
20/05/2025 +1.1816% 4.736600 4.792900 +0.056300
19/05/2025 -0.1329% 4.742900 4.736600 -0.006300
16/05/2025 -0.0232% 4.744000 4.742900 -0.001100
15/05/2025 -0.0105% 4.744500 4.744000 -0.000500
14/05/2025 +2.6159% 4.622000 4.744500 +0.122500
13/05/2025 +0.1602% 4.614600 4.622000 +0.007400
12/05/2025 +2.2241% 4.513100 4.614600 +0.101500
09/05/2025 +0.0066% 4.512800 4.513100 +0.000300
08/05/2025 -0.0820% 4.516500 4.512800 -0.003700
07/05/2025 +0.7088% 4.484600 4.516500 +0.031900
06/05/2025 -0.9830% 4.528900 4.484600 -0.044300
05/05/2025 -0.1655% 4.536400 4.528900 -0.007500
02/05/2025 +0.0066% 4.536100 4.536400 +0.000300
30/04/2025 +0.1213% 4.530600 4.536100 +0.005500
29/04/2025 +0.4291% 4.511200 4.530600 +0.019400
28/04/2025 +0.3509% 4.495400 4.511200 +0.015800
25/04/2025 +1.8002% 4.415200 4.495400 +0.080200
24/04/2025 +1.3384% 4.356500 4.415200 +0.058700
23/04/2025 +2.0313% 4.268900 4.356500 +0.087600
22/04/2025 +1.6153% 4.200500 4.268900 +0.068400
21/04/2025 -0.0238% 4.201500 4.200500 -0.001000
17/04/2025 -0.0428% 4.203300 4.201500 -0.001800
16/04/2025 +0.4554% 4.184200 4.203300 +0.019100
15/04/2025 +2.0255% 4.100300 4.184200 +0.083900
14/04/2025 +1.5286% 4.038100 4.100300 +0.062200
11/04/2025 -2.0394% 4.121300 4.038100 -0.083200
10/04/2025 +5.5474% 3.898900 4.121300 +0.222400
09/04/2025 -1.1273% 3.943100 3.898900 -0.044200
08/04/2025 -2.8748% 4.058100 3.943100 -0.115000
07/04/2025 -6.7206% 4.340200 4.058100 -0.282100
04/04/2025 +0.8724% 4.302500 4.340200 +0.037700
03/04/2025 -0.2043% 4.311300 4.302500 -0.008800
02/04/2025 +1.3004% 4.255600 4.311300 +0.055700
01/04/2025 -1.1634% 4.305400 4.255600 -0.049800
31/03/2025 -1.0283% 4.349900 4.305400 -0.044500
28/03/2025 -0.0850% 4.353600 4.349900 -0.003700
27/03/2025 -0.8440% 4.390500 4.353600 -0.036900
26/03/2025 +1.2191% 4.337300 4.390500 +0.053200
25/03/2025 -0.7053% 4.368000 4.337300 -0.030700
24/03/2025 -0.4112% 4.386000 4.368000 -0.018000
21/03/2025 -0.9395% 4.427400 4.386000 -0.041400
20/03/2025 +1.0284% 4.382100 4.427400 +0.045300
19/03/2025 +0.1576% 4.375200 4.382100 +0.006900
18/03/2025 +1.7942% 4.297400 4.375200 +0.077800
17/03/2025 +2.3259% 4.198600 4.297400 +0.098800
14/03/2025 +0.9765% 4.157800 4.198600 +0.040800
13/03/2025 +1.0736% 4.113400 4.157800 +0.044400
12/03/2025 +0.1435% 4.107500 4.113400 +0.005900
11/03/2025 -1.8764% 4.185300 4.107500 -0.077800
10/03/2025 +0.2919% 4.173100 4.185300 +0.012200
07/03/2025 -0.5830% 4.197500 4.173100 -0.024400
06/03/2025 +2.4845% 4.094500 4.197500 +0.103000
05/03/2025 -0.0488% 4.096500 4.094500 -0.002000
04/03/2025 -0.1610% 4.103100 4.096500 -0.006600
03/03/2025 -1.5933% 4.169000 4.103100 -0.065900
28/02/2025 -0.4810% 4.189100 4.169000 -0.020100
27/02/2025 -0.5428% 4.211900 4.189100 -0.022800
26/02/2025 -0.0427% 4.213700 4.211900 -0.001800
25/02/2025 -0.9683% 4.254700 4.213700 -0.041000
24/02/2025 -1.5671% 4.321900 4.254700 -0.067200
21/02/2025 +0.5755% 4.297100 4.321900 +0.024800
20/02/2025 -1.2557% 4.351400 4.297100 -0.054300
19/02/2025 +0.4884% 4.330200 4.351400 +0.021200
18/02/2025 -0.1408% 4.336300 4.330200 -0.006100
17/02/2025 +2.1562% 4.243800 4.336300 +0.092500
14/02/2025 +0.6928% 4.214500 4.243800 +0.029300
13/02/2025 -0.9329% 4.254000 4.214500 -0.039500
12/02/2025 +0.5303% 4.231500 4.254000 +0.022500
11/02/2025 +0.5355% 4.208900 4.231500 +0.022600
10/02/2025 -1.0165% 4.251900 4.208900 -0.043000
07/02/2025 +1.4689% 4.189900 4.251900 +0.062000
06/02/2025 +0.1051% 4.185500 4.189900 +0.004400
05/02/2025 +0.8638% 4.149500 4.185500 +0.036000
04/02/2025 +0.1640% 4.142700 4.149500 +0.006800
03/02/2025 -0.5176% 4.164200 4.142700 -0.021500
31/01/2025 +1.4270% 4.105200 4.164200 +0.059000
30/01/2025 -0.0244% 4.106200 4.105200 -0.001000
29/01/2025 +0.1804% 4.098800 4.106200 +0.007400
28/01/2025 +0.0024% 4.098700 4.098800 +0.000100
27/01/2025 +0.4328% 4.081000 4.098700 +0.017700
24/01/2025 +0.1889% 4.073300 4.081000 +0.007700
23/01/2025 +1.1432% 4.027000 4.073300 +0.046300
22/01/2025 +0.7453% 3.997100 4.027000 +0.029900
21/01/2025 +1.0639% 3.954800 3.997100 +0.042300
20/01/2025 -0.0379% 3.956300 3.954800 -0.001500
17/01/2025 -1.4280% 4.013200 3.956300 -0.056900
16/01/2025 +1.9018% 3.937600 4.013200 +0.075600
15/01/2025 +1.0416% 3.896800 3.937600 +0.040800
14/01/2025 N/A 3.896800 3.896800 0.000000
13/01/2025 -1.3459% 3.949600 3.896800 -0.052800
10/01/2025 +0.9029% 3.914100 3.949600 +0.035500
09/01/2025 -0.9307% 3.950700 3.914100 -0.036600
08/01/2025 +0.8184% 3.918500 3.950700 +0.032200
07/01/2025 +1.9508% 3.842800 3.918500 +0.075700
06/01/2025 -1.3004% 3.893100 3.842800 -0.050300
03/01/2025 +1.3004% 3.842800 3.893100 +0.050300
02/01/2025 -0.5993% 3.865900 3.842800 -0.023100
Mostrando 101 - 200 de 1448 registros