Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.0992%
Máximo
5.5474%
Mínimo
-6.7206%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -2.3278% 4.937100 4.823500 -0.113600
19/08/2025 +1.3376% 4.871500 4.937100 +0.065600
18/08/2025 -1.2708% 4.933800 4.871500 -0.062300
13/08/2025 +2.8619% 4.794600 4.933800 +0.139200
12/08/2025 -0.6217% 4.824500 4.794600 -0.029900
11/08/2025 -0.2009% 4.834200 4.824500 -0.009700
08/08/2025 +1.4880% 4.762800 4.834200 +0.071400
07/08/2025 +0.8116% 4.724300 4.762800 +0.038500
06/08/2025 +0.4498% 4.703100 4.724300 +0.021200
05/08/2025 +0.7427% 4.668300 4.703100 +0.034800
04/08/2025 +0.2789% 4.655300 4.668300 +0.013000
01/08/2025 -0.1803% 4.663700 4.655300 -0.008400
31/07/2025 +0.0021% 4.663600 4.663700 +0.000100
30/07/2025 +0.8895% 4.622300 4.663600 +0.041300
29/07/2025 -1.5776% 4.695800 4.622300 -0.073500
28/07/2025 -0.7024% 4.728900 4.695800 -0.033100
25/07/2025 -0.7521% 4.764600 4.728900 -0.035700
24/07/2025 +1.6101% 4.688500 4.764600 +0.076100
23/07/2025 -0.4766% 4.710900 4.688500 -0.022400
22/07/2025 +0.1742% 4.702700 4.710900 +0.008200
21/07/2025 -1.8581% 4.790900 4.702700 -0.088200
18/07/2025 +0.7585% 4.754700 4.790900 +0.036200
17/07/2025 +0.8003% 4.716800 4.754700 +0.037900
15/07/2025 -0.7540% 4.752500 4.716800 -0.035700
14/07/2025 -0.8569% 4.793400 4.752500 -0.040900
11/07/2025 -1.5505% 4.868300 4.793400 -0.074900
10/07/2025 -1.4681% 4.940300 4.868300 -0.072000
09/07/2025 +0.1256% 4.934100 4.940300 +0.006200
08/07/2025 -1.3827% 5.002800 4.934100 -0.068700
07/07/2025 -0.2117% 5.013400 5.002800 -0.010600
04/07/2025 +1.0910% 4.959000 5.013400 +0.054400
03/07/2025 +0.0202% 4.958000 4.959000 +0.001000
02/07/2025 -0.0806% 4.962000 4.958000 -0.004000
01/07/2025 +1.8982% 4.868700 4.962000 +0.093300
30/06/2025 +0.0247% 4.867500 4.868700 +0.001200
27/06/2025 +1.7053% 4.785200 4.867500 +0.082300
26/06/2025 -0.7868% 4.823000 4.785200 -0.037800
25/06/2025 +1.3296% 4.759300 4.823000 +0.063700
24/06/2025 -0.7974% 4.797400 4.759300 -0.038100
23/06/2025 -0.0417% 4.799400 4.797400 -0.002000
19/06/2025 +0.1919% 4.790200 4.799400 +0.009200
18/06/2025 -0.6948% 4.823600 4.790200 -0.033400
17/06/2025 +1.5123% 4.751200 4.823600 +0.072400
16/06/2025 -0.8217% 4.790400 4.751200 -0.039200
13/06/2025 +0.0606% 4.787500 4.790400 +0.002900
12/06/2025 +1.1534% 4.732600 4.787500 +0.054900
11/06/2025 -0.2448% 4.744200 4.732600 -0.011600
10/06/2025 -0.0674% 4.747400 4.744200 -0.003200
09/06/2025 -0.0211% 4.748400 4.747400 -0.001000
06/06/2025 +0.5152% 4.724000 4.748400 +0.024400
05/06/2025 -0.3550% 4.740800 4.724000 -0.016800
04/06/2025 +0.5860% 4.713100 4.740800 +0.027700
03/06/2025 +0.6023% 4.684800 4.713100 +0.028300
02/06/2025 -1.5315% 4.757100 4.684800 -0.072300
30/05/2025 -0.8936% 4.799800 4.757100 -0.042700
29/05/2025 -0.0042% 4.800000 4.799800 -0.000200
28/05/2025 +1.1335% 4.745900 4.800000 +0.054100
27/05/2025 -0.1053% 4.750900 4.745900 -0.005000
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
Mostrando 101 - 200 de 1506 registros