Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.1248%
Máximo
2.1202%
Mínimo
-4.3455%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0078% 3.866200 3.865900 -0.000300
30/12/2024 -0.6137% 3.890000 3.866200 -0.023800
27/12/2024 -1.4901% 3.948400 3.890000 -0.058400
26/12/2024 -0.1367% 3.953800 3.948400 -0.005400
24/12/2024 +0.0936% 3.950100 3.953800 +0.003700
23/12/2024 +0.9641% 3.912200 3.950100 +0.037900
20/12/2024 +0.8987% 3.877200 3.912200 +0.035000
19/12/2024 -4.3455% 4.049400 3.877200 -0.172200
18/12/2024 +0.0692% 4.046600 4.049400 +0.002800
17/12/2024 -1.6300% 4.113100 4.046600 -0.066500
16/12/2024 -0.7098% 4.142400 4.113100 -0.029300
13/12/2024 -1.7991% 4.217600 4.142400 -0.075200
12/12/2024 +1.7339% 4.145100 4.217600 +0.072500
11/12/2024 +0.4449% 4.126700 4.145100 +0.018400
10/12/2024 +0.6515% 4.099900 4.126700 +0.026800
09/12/2024 -1.6810% 4.169400 4.099900 -0.069500
06/12/2024 +0.9616% 4.129500 4.169400 +0.039900
05/12/2024 +0.7389% 4.099100 4.129500 +0.030400
04/12/2024 +0.5431% 4.076900 4.099100 +0.022200
03/12/2024 -0.7770% 4.108700 4.076900 -0.031800
02/12/2024 +0.1510% 4.102500 4.108700 +0.006200
29/11/2024 -2.0412% 4.187100 4.102500 -0.084600
28/11/2024 -2.3859% 4.288200 4.187100 -0.101100
27/11/2024 +0.0350% 4.286700 4.288200 +0.001500
26/11/2024 +0.0047% 4.286500 4.286700 +0.000200
25/11/2024 +0.7376% 4.255000 4.286500 +0.031500
22/11/2024 -0.9031% 4.293600 4.255000 -0.038600
21/11/2024 -0.2396% 4.303900 4.293600 -0.010300
20/11/2024 -0.0929% 4.307900 4.303900 -0.004000
19/11/2024 +0.8134% 4.273000 4.307900 +0.034900
18/11/2024 -0.1520% 4.279500 4.273000 -0.006500
15/11/2024 -0.1984% 4.288000 4.279500 -0.008500
14/11/2024 -0.3539% 4.303200 4.288000 -0.015200
13/11/2024 -0.1904% 4.311400 4.303200 -0.008200
12/11/2024 -0.1252% 4.316800 4.311400 -0.005400
11/11/2024 -1.2615% 4.371600 4.316800 -0.054800
08/11/2024 -0.7702% 4.405400 4.371600 -0.033800
07/11/2024 +1.1989% 4.352900 4.405400 +0.052500
06/11/2024 +0.5760% 4.327900 4.352900 +0.025000
05/11/2024 +0.5840% 4.302700 4.327900 +0.025200
04/11/2024 -1.2518% 4.356900 4.302700 -0.054200
30/10/2024 -1.3247% 4.415000 4.356900 -0.058100
29/10/2024 +0.0906% 4.411000 4.415000 +0.004000
28/10/2024 -0.6936% 4.441700 4.411000 -0.030700
25/10/2024 +0.3903% 4.424400 4.441700 +0.017300
24/10/2024 -0.1649% 4.431700 4.424400 -0.007300
23/10/2024 -0.4480% 4.451600 4.431700 -0.019900
22/10/2024 +0.0022% 4.451500 4.451600 +0.000100
21/10/2024 -0.2154% 4.461100 4.451500 -0.009600
18/10/2024 -0.2440% 4.472000 4.461100 -0.010900
17/10/2024 +0.2328% 4.461600 4.472000 +0.010400
16/10/2024 -1.0834% 4.510200 4.461600 -0.048600
15/10/2024 +0.5358% 4.486100 4.510200 +0.024100
14/10/2024 +0.1294% 4.480300 4.486100 +0.005800
11/10/2024 +0.7955% 4.444800 4.480300 +0.035500
10/10/2024 -1.1164% 4.494700 4.444800 -0.049900
09/10/2024 -0.8353% 4.532400 4.494700 -0.037700
08/10/2024 -0.6334% 4.561200 4.532400 -0.028800
07/10/2024 +0.8653% 4.521900 4.561200 +0.039300
04/10/2024 -1.0143% 4.568000 4.521900 -0.046100
03/10/2024 -0.1072% 4.572900 4.568000 -0.004900
02/10/2024 +0.4427% 4.552700 4.572900 +0.020200
01/10/2024 -0.9118% 4.594400 4.552700 -0.041700
30/09/2024 -0.4885% 4.616900 4.594400 -0.022500
27/09/2024 +0.5778% 4.590300 4.616900 +0.026600
26/09/2024 -0.6622% 4.620800 4.590300 -0.030500
25/09/2024 +1.6386% 4.545700 4.620800 +0.075100
24/09/2024 +0.5891% 4.519000 4.545700 +0.026700
23/09/2024 -2.2775% 4.623100 4.519000 -0.104100
17/09/2024 +0.5727% 4.596700 4.623100 +0.026400
16/09/2024 +1.3580% 4.534700 4.596700 +0.062000
13/09/2024 +1.0329% 4.488100 4.534700 +0.046600
12/09/2024 +0.8435% 4.450400 4.488100 +0.037700
11/09/2024 -1.4411% 4.515000 4.450400 -0.064600
10/09/2024 +0.3150% 4.500800 4.515000 +0.014200
09/09/2024 -1.6330% 4.574900 4.500800 -0.074100
06/09/2024 +0.4162% 4.555900 4.574900 +0.019000
05/09/2024 +0.3871% 4.538300 4.555900 +0.017600
04/09/2024 -1.1306% 4.589900 4.538300 -0.051600
03/09/2024 +0.0479% 4.587700 4.589900 +0.002200
02/09/2024 +0.2270% 4.577300 4.587700 +0.010400
30/08/2024 -0.9632% 4.621600 4.577300 -0.044300
29/08/2024 -0.4254% 4.641300 4.621600 -0.019700
28/08/2024 -0.9030% 4.683400 4.641300 -0.042100
27/08/2024 -0.0491% 4.685700 4.683400 -0.002300
26/08/2024 +2.1202% 4.587400 4.685700 +0.098300
23/08/2024 -2.7075% 4.713300 4.587400 -0.125900
22/08/2024 -0.5607% 4.739800 4.713300 -0.026500
21/08/2024 -1.2225% 4.798100 4.739800 -0.058300
20/08/2024 +1.1234% 4.744500 4.798100 +0.053600
19/08/2024 +0.9892% 4.697800 4.744500 +0.046700
16/08/2024 +0.3134% 4.683100 4.697800 +0.014700
14/08/2024 +1.4345% 4.616400 4.683100 +0.066700
13/08/2024 +0.4081% 4.597600 4.616400 +0.018800
12/08/2024 +1.7177% 4.519300 4.597600 +0.078300
09/08/2024 +2.0274% 4.428600 4.519300 +0.090700
08/08/2024 +1.4282% 4.365800 4.428600 +0.062800
07/08/2024 +1.9732% 4.280500 4.365800 +0.085300
06/08/2024 -1.3182% 4.337300 4.280500 -0.056800
05/08/2024 -0.9728% 4.379700 4.337300 -0.042400
Mostrando 201 - 300 de 1448 registros