Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.1465%
Máximo
2.0311%
Mínimo
-3.3281%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -2.0632% 4.471000 4.379700 -0.091300
01/08/2024 +0.4888% 4.449200 4.471000 +0.021800
31/07/2024 -0.2559% 4.460600 4.449200 -0.011400
30/07/2024 -0.4273% 4.479700 4.460600 -0.019100
29/07/2024 +0.4587% 4.459200 4.479700 +0.020500
26/07/2024 -0.9130% 4.500100 4.459200 -0.040900
25/07/2024 -1.5457% 4.570200 4.500100 -0.070100
24/07/2024 -0.8866% 4.610900 4.570200 -0.040700
23/07/2024 +0.9457% 4.567500 4.610900 +0.043400
22/07/2024 +0.2521% 4.556000 4.567500 +0.011500
19/07/2024 -2.2742% 4.660800 4.556000 -0.104800
18/07/2024 -0.9439% 4.705000 4.660800 -0.044200
17/07/2024 -0.5933% 4.733000 4.705000 -0.028000
15/07/2024 +1.0257% 4.684700 4.733000 +0.048300
12/07/2024 +0.4664% 4.662900 4.684700 +0.021800
11/07/2024 +0.8442% 4.623700 4.662900 +0.039200
10/07/2024 +1.3653% 4.561000 4.623700 +0.062700
09/07/2024 +0.5562% 4.535700 4.561000 +0.025300
08/07/2024 +0.4198% 4.516700 4.535700 +0.019000
05/07/2024 +1.0035% 4.471600 4.516700 +0.045100
04/07/2024 +1.7597% 4.393600 4.471600 +0.078000
03/07/2024 -0.3136% 4.407400 4.393600 -0.013800
02/07/2024 -0.7189% 4.439200 4.407400 -0.031800
01/07/2024 -0.6959% 4.470200 4.439200 -0.031000
28/06/2024 +0.4641% 4.449500 4.470200 +0.020700
27/06/2024 -0.6608% 4.479000 4.449500 -0.029500
26/06/2024 -0.5033% 4.501600 4.479000 -0.022600
25/06/2024 +1.1484% 4.450200 4.501600 +0.051400
24/06/2024 +0.4978% 4.428100 4.450200 +0.022100
21/06/2024 +0.3235% 4.413800 4.428100 +0.014300
19/06/2024 +0.7596% 4.380400 4.413800 +0.033400
18/06/2024 -0.3282% 4.394800 4.380400 -0.014400
17/06/2024 -0.6848% 4.425000 4.394800 -0.030200
14/06/2024 -0.0023% 4.425100 4.425000 -0.000100
13/06/2024 -1.2062% 4.478800 4.425100 -0.053700
12/06/2024 -0.2408% 4.489600 4.478800 -0.010800
11/06/2024 -0.3735% 4.506400 4.489600 -0.016800
10/06/2024 -3.3281% 4.658900 4.506400 -0.152500
07/06/2024 +0.3419% 4.643000 4.658900 +0.015900
06/06/2024 +1.0087% 4.596400 4.643000 +0.046600
05/06/2024 -0.5576% 4.622100 4.596400 -0.025700
04/06/2024 -3.2608% 4.775300 4.622100 -0.153200
03/06/2024 -0.5117% 4.799800 4.775300 -0.024500
31/05/2024 -0.2642% 4.812500 4.799800 -0.012700
30/05/2024 -1.7345% 4.896700 4.812500 -0.084200
29/05/2024 -0.5722% 4.924800 4.896700 -0.028100
28/05/2024 +0.3967% 4.905300 4.924800 +0.019500
27/05/2024 -0.4556% 4.927700 4.905300 -0.022400
24/05/2024 -0.9834% 4.976400 4.927700 -0.048700
23/05/2024 -1.7983% 5.066700 4.976400 -0.090300
22/05/2024 -0.4785% 5.091000 5.066700 -0.024300
20/05/2024 -0.0255% 5.092300 5.091000 -0.001300
17/05/2024 -0.1354% 5.099200 5.092300 -0.006900
16/05/2024 -0.0078% 5.099600 5.099200 -0.000400
15/05/2024 +0.2670% 5.086000 5.099600 +0.013600
14/05/2024 +0.4809% 5.061600 5.086000 +0.024400
13/05/2024 -0.7891% 5.101700 5.061600 -0.040100
10/05/2024 +0.0176% 5.100800 5.101700 +0.000900
09/05/2024 -0.0216% 5.101900 5.100800 -0.001100
08/05/2024 +0.2021% 5.091600 5.101900 +0.010300
07/05/2024 +0.1277% 5.085100 5.091600 +0.006500
06/05/2024 +1.5697% 5.005900 5.085100 +0.079200
03/05/2024 +1.4751% 4.932600 5.005900 +0.073300
02/05/2024 -1.9613% 5.030300 4.932600 -0.097700
30/04/2024 +0.2349% 5.018500 5.030300 +0.011800
29/04/2024 +1.7934% 4.929300 5.018500 +0.089200
26/04/2024 -0.0020% 4.929400 4.929300 -0.000100
25/04/2024 -0.9108% 4.974500 4.929400 -0.045100
24/04/2024 +0.5180% 4.948800 4.974500 +0.025700
23/04/2024 +0.8707% 4.905900 4.948800 +0.042900
22/04/2024 +0.4597% 4.883400 4.905900 +0.022500
19/04/2024 +0.0840% 4.879300 4.883400 +0.004100
18/04/2024 +0.2195% 4.868600 4.879300 +0.010700
17/04/2024 -1.7611% 4.955100 4.868600 -0.086500
16/04/2024 -1.7028% 5.040200 4.955100 -0.085100
15/04/2024 -1.9782% 5.140900 5.040200 -0.100700
12/04/2024 -0.2467% 5.153600 5.140900 -0.012700
11/04/2024 -1.8399% 5.249300 5.153600 -0.095700
10/04/2024 +0.3072% 5.233200 5.249300 +0.016100
09/04/2024 +1.3718% 5.161900 5.233200 +0.071300
08/04/2024 -0.0678% 5.165400 5.161900 -0.003500
05/04/2024 -0.1296% 5.172100 5.165400 -0.006700
04/04/2024 +0.0774% 5.168100 5.172100 +0.004000
03/04/2024 -0.3843% 5.188000 5.168100 -0.019900
02/04/2024 -0.2003% 5.198400 5.188000 -0.010400
01/04/2024 -0.0269% 5.199800 5.198400 -0.001400
28/03/2024 +0.5013% 5.173800 5.199800 +0.026000
27/03/2024 +0.6282% 5.141400 5.173800 +0.032400
26/03/2024 +0.2103% 5.130600 5.141400 +0.010800
25/03/2024 -0.4725% 5.154900 5.130600 -0.024300
22/03/2024 -0.0543% 5.157700 5.154900 -0.002800
21/03/2024 +2.0311% 5.054000 5.157700 +0.103700
20/03/2024 -0.2964% 5.069000 5.054000 -0.015000
19/03/2024 -0.6548% 5.102300 5.069000 -0.033300
18/03/2024 -0.1038% 5.107600 5.102300 -0.005300
15/03/2024 +0.0509% 5.105000 5.107600 +0.002600
14/03/2024 +1.4244% 5.032800 5.105000 +0.072200
13/03/2024 +0.7159% 4.996900 5.032800 +0.035900
12/03/2024 +0.1322% 4.990300 4.996900 +0.006600
11/03/2024 -1.6003% 5.070800 4.990300 -0.080500
Mostrando 301 - 400 de 1448 registros