Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.0960%
Máximo
2.0311%
Mínimo
-3.2608%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1507 registros