Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.1220%
Máximo
3.2599%
Mínimo
-2.2452%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.2167% 5.081800 5.070800 -0.011000
07/03/2024 +0.6456% 5.049100 5.081800 +0.032700
06/03/2024 -0.5511% 5.077000 5.049100 -0.027900
05/03/2024 -0.4147% 5.098100 5.077000 -0.021100
04/03/2024 +0.7363% 5.060700 5.098100 +0.037400
01/03/2024 -0.1066% 5.066100 5.060700 -0.005400
29/02/2024 -1.5201% 5.143700 5.066100 -0.077600
28/02/2024 +1.3052% 5.077000 5.143700 +0.066700
27/02/2024 +0.2584% 5.063900 5.077000 +0.013100
26/02/2024 -1.9613% 5.164200 5.063900 -0.100300
23/02/2024 -0.3055% 5.180000 5.164200 -0.015800
22/02/2024 -0.2141% 5.191100 5.180000 -0.011100
21/02/2024 +0.3667% 5.172100 5.191100 +0.019000
20/02/2024 +0.4360% 5.149600 5.172100 +0.022500
19/02/2024 -0.0233% 5.150800 5.149600 -0.001200
16/02/2024 +0.7737% 5.111100 5.150800 +0.039700
15/02/2024 +0.1743% 5.102200 5.111100 +0.008900
14/02/2024 -0.7089% 5.138500 5.102200 -0.036300
13/02/2024 +0.1344% 5.131600 5.138500 +0.006900
12/02/2024 +0.6530% 5.098200 5.131600 +0.033400
09/02/2024 -1.8905% 5.195500 5.098200 -0.097300
08/02/2024 +0.1637% 5.187000 5.195500 +0.008500
07/02/2024 +1.4858% 5.110500 5.187000 +0.076500
06/02/2024 -0.5775% 5.140100 5.110500 -0.029600
05/02/2024 -0.8967% 5.186400 5.140100 -0.046300
02/02/2024 +1.8232% 5.092700 5.186400 +0.093700
01/02/2024 +0.0687% 5.089200 5.092700 +0.003500
31/01/2024 -0.2061% 5.099700 5.089200 -0.010500
30/01/2024 -0.4051% 5.120400 5.099700 -0.020700
29/01/2024 +0.8315% 5.078000 5.120400 +0.042400
26/01/2024 +0.9637% 5.029300 5.078000 +0.048700
25/01/2024 +0.3027% 5.014100 5.029300 +0.015200
24/01/2024 +1.1373% 4.957400 5.014100 +0.056700
23/01/2024 -1.0694% 5.010700 4.957400 -0.053300
22/01/2024 +0.7472% 4.973400 5.010700 +0.037300
19/01/2024 -0.1085% 4.978800 4.973400 -0.005400
18/01/2024 -0.6646% 5.012000 4.978800 -0.033200
17/01/2024 -2.2452% 5.125800 5.012000 -0.113800
16/01/2024 -0.0780% 5.129800 5.125800 -0.004000
15/01/2024 +0.6160% 5.098300 5.129800 +0.031500
12/01/2024 +0.2042% 5.087900 5.098300 +0.010400
11/01/2024 -0.0923% 5.092600 5.087900 -0.004700
10/01/2024 -1.4271% 5.165800 5.092600 -0.073200
09/01/2024 +0.3141% 5.149600 5.165800 +0.016200
08/01/2024 +1.5282% 5.071500 5.149600 +0.078100
05/01/2024 -0.8326% 5.113900 5.071500 -0.042400
04/01/2024 -0.4195% 5.135400 5.113900 -0.021500
03/01/2024 -1.9362% 5.235800 5.135400 -0.100400
02/01/2024 -0.1889% 5.245700 5.235800 -0.009900
29/12/2023 -0.4603% 5.269900 5.245700 -0.024200
28/12/2023 +1.2046% 5.206800 5.269900 +0.063100
27/12/2023 +0.4292% 5.184500 5.206800 +0.022300
26/12/2023 +0.1042% 5.179100 5.184500 +0.005400
22/12/2023 +1.4920% 5.102400 5.179100 +0.076700
21/12/2023 -1.7774% 5.193900 5.102400 -0.091500
20/12/2023 +1.0626% 5.139000 5.193900 +0.054900
19/12/2023 +1.1587% 5.079800 5.139000 +0.059200
18/12/2023 -0.5830% 5.109500 5.079800 -0.029700
15/12/2023 +1.6776% 5.024500 5.109500 +0.085000
14/12/2023 +2.5887% 4.896100 5.024500 +0.128400
13/12/2023 -0.4788% 4.919600 4.896100 -0.023500
12/12/2023 -0.3632% 4.937500 4.919600 -0.017900
11/12/2023 +1.0690% 4.885000 4.937500 +0.052500
07/12/2023 -0.1166% 4.890700 4.885000 -0.005700
06/12/2023 +0.1760% 4.882100 4.890700 +0.008600
05/12/2023 -1.5064% 4.956200 4.882100 -0.074100
04/12/2023 +0.7493% 4.919200 4.956200 +0.037000
01/12/2023 +0.8308% 4.878500 4.919200 +0.040700
30/11/2023 -0.4703% 4.901500 4.878500 -0.023000
29/11/2023 +0.7310% 4.865800 4.901500 +0.035700
28/11/2023 -0.2607% 4.878500 4.865800 -0.012700
27/11/2023 -0.3254% 4.894400 4.878500 -0.015900
24/11/2023 +0.3602% 4.876800 4.894400 +0.017600
23/11/2023 +0.0185% 4.875900 4.876800 +0.000900
22/11/2023 -0.8475% 4.917400 4.875900 -0.041500
21/11/2023 +1.2894% 4.854400 4.917400 +0.063000
20/11/2023 -0.2222% 4.865200 4.854400 -0.010800
17/11/2023 +0.2696% 4.852100 4.865200 +0.013100
16/11/2023 +0.6638% 4.820000 4.852100 +0.032100
15/11/2023 +2.8237% 4.685800 4.820000 +0.134200
14/11/2023 +0.0427% 4.683800 4.685800 +0.002000
13/11/2023 +1.6424% 4.607500 4.683800 +0.076300
10/11/2023 -0.9698% 4.652400 4.607500 -0.044900
09/11/2023 -0.7793% 4.688800 4.652400 -0.036400
08/11/2023 +0.3547% 4.672200 4.688800 +0.016600
07/11/2023 -0.1796% 4.680600 4.672200 -0.008400
06/11/2023 +2.6477% 4.558300 4.680600 +0.122300
03/11/2023 +3.2599% 4.412100 4.558300 +0.146200
02/11/2023 -0.0113% 4.412600 4.412100 -0.000500
31/10/2023 -0.0838% 4.416300 4.412600 -0.003700
30/10/2023 +0.3470% 4.401000 4.416300 +0.015300
26/10/2023 +0.1137% 4.396000 4.401000 +0.005000
25/10/2023 +0.5269% 4.372900 4.396000 +0.023100
24/10/2023 +0.0457% 4.370900 4.372900 +0.002000
23/10/2023 -0.6022% 4.397300 4.370900 -0.026400
20/10/2023 -0.4379% 4.416600 4.397300 -0.019300
19/10/2023 -1.6883% 4.491800 4.416600 -0.075200
18/10/2023 -0.3866% 4.509200 4.491800 -0.017400
17/10/2023 +1.1420% 4.458000 4.509200 +0.051200
16/10/2023 -0.6774% 4.488300 4.458000 -0.030300
Mostrando 401 - 500 de 1448 registros