Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.0263%
Máximo
2.3769%
Mínimo
-3.0034%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 -0.8099% 4.524800 4.488300 -0.036500
12/10/2023 +0.1725% 4.517000 4.524800 +0.007800
11/10/2023 +2.3769% 4.410900 4.517000 +0.106100
10/10/2023 +1.9343% 4.326400 4.410900 +0.084500
06/10/2023 -1.3522% 4.385300 4.326400 -0.058900
05/10/2023 +0.1552% 4.378500 4.385300 +0.006800
04/10/2023 -3.0034% 4.512000 4.378500 -0.133500
03/10/2023 -1.9381% 4.600300 4.512000 -0.088300
02/10/2023 +0.1066% 4.595400 4.600300 +0.004900
29/09/2023 +1.1116% 4.544600 4.595400 +0.050800
28/09/2023 -0.3536% 4.560700 4.544600 -0.016100
27/09/2023 -1.8229% 4.644600 4.560700 -0.083900
26/09/2023 -0.9621% 4.689500 4.644600 -0.044900
25/09/2023 -0.0384% 4.691300 4.689500 -0.001800
22/09/2023 -2.6857% 4.819000 4.691300 -0.127700
21/09/2023 -0.1762% 4.827500 4.819000 -0.008500
20/09/2023 -0.6216% 4.857600 4.827500 -0.030100
15/09/2023 +1.0700% 4.805900 4.857600 +0.051700
14/09/2023 +1.0395% 4.756200 4.805900 +0.049700
13/09/2023 +0.4003% 4.737200 4.756200 +0.019000
12/09/2023 +1.4673% 4.668200 4.737200 +0.069000
11/09/2023 -0.1284% 4.674200 4.668200 -0.006000
08/09/2023 -0.4760% 4.696500 4.674200 -0.022300
07/09/2023 -0.6939% 4.729200 4.696500 -0.032700
06/09/2023 -1.4943% 4.800400 4.729200 -0.071200
05/09/2023 -0.4365% 4.821400 4.800400 -0.021000
04/09/2023 +1.0802% 4.769600 4.821400 +0.051800
01/09/2023 -2.5318% 4.891900 4.769600 -0.122300
31/08/2023 -0.8346% 4.932900 4.891900 -0.041000
30/08/2023 +1.3511% 4.866700 4.932900 +0.066200
29/08/2023 +0.6990% 4.832800 4.866700 +0.033900
28/08/2023 -0.4933% 4.856700 4.832800 -0.023900
25/08/2023 -1.3112% 4.920800 4.856700 -0.064100
24/08/2023 +2.1174% 4.817700 4.920800 +0.103100
23/08/2023 +1.9429% 4.725000 4.817700 +0.092700
22/08/2023 -0.1058% 4.730000 4.725000 -0.005000
21/08/2023 +0.2816% 4.716700 4.730000 +0.013300
18/08/2023 -1.2075% 4.774000 4.716700 -0.057300
17/08/2023 -0.3095% 4.788800 4.774000 -0.014800
16/08/2023 -1.7963% 4.875600 4.788800 -0.086800
14/08/2023 -1.1339% 4.931200 4.875600 -0.055600
11/08/2023 +0.1806% 4.922300 4.931200 +0.008900
10/08/2023 -0.0487% 4.924700 4.922300 -0.002400
09/08/2023 -0.3891% 4.943900 4.924700 -0.019200
08/08/2023 -0.1294% 4.950300 4.943900 -0.006400
07/08/2023 +0.1132% 4.944700 4.950300 +0.005600
04/08/2023 -0.8378% 4.986300 4.944700 -0.041600
03/08/2023 -1.4672% 5.060000 4.986300 -0.073700
02/08/2023 -1.7688% 5.150300 5.060000 -0.090300
01/08/2023 +0.3793% 5.130800 5.150300 +0.019500
31/07/2023 +1.2848% 5.065300 5.130800 +0.065500
28/07/2023 -1.4095% 5.137200 5.065300 -0.071900
27/07/2023 +0.4331% 5.115000 5.137200 +0.022200
26/07/2023 +0.3525% 5.097000 5.115000 +0.018000
25/07/2023 +0.8413% 5.054300 5.097000 +0.042700
24/07/2023 +1.0701% 5.000500 5.054300 +0.053800
21/07/2023 -0.0979% 5.005400 5.000500 -0.004900
20/07/2023 -0.0060% 5.005700 5.005400 -0.000300
19/07/2023 +0.3262% 4.989400 5.005700 +0.016300
18/07/2023 +0.1544% 4.981700 4.989400 +0.007700
17/07/2023 -1.0325% 5.033400 4.981700 -0.051700
14/07/2023 +1.1630% 4.975200 5.033400 +0.058200
13/07/2023 +1.1991% 4.915900 4.975200 +0.059300
12/07/2023 +0.2668% 4.902800 4.915900 +0.013100
11/07/2023 -0.7012% 4.937300 4.902800 -0.034500
10/07/2023 +1.6810% 4.855000 4.937300 +0.082300
07/07/2023 -2.5561% 4.980700 4.855000 -0.125700
06/07/2023 -0.1264% 4.987000 4.980700 -0.006300
05/07/2023 -0.6217% 5.018100 4.987000 -0.031100
04/07/2023 +0.9591% 4.970200 5.018100 +0.047900
03/07/2023 +0.7492% 4.933100 4.970200 +0.037100
30/06/2023 +1.0105% 4.883500 4.933100 +0.049600
29/06/2023 -0.8767% 4.926500 4.883500 -0.043000
28/06/2023 -0.5445% 4.953400 4.926500 -0.026900
27/06/2023 -1.5942% 5.033000 4.953400 -0.079600
23/06/2023 -0.0596% 5.036000 5.033000 -0.003000
22/06/2023 +0.4139% 5.015200 5.036000 +0.020800
20/06/2023 +0.8671% 4.971900 5.015200 +0.043300
19/06/2023 -0.2712% 4.985400 4.971900 -0.013500
16/06/2023 +0.2249% 4.974200 4.985400 +0.011200
15/06/2023 +2.0986% 4.870900 4.974200 +0.103300
14/06/2023 +0.1644% 4.862900 4.870900 +0.008000
13/06/2023 +0.1852% 4.853900 4.862900 +0.009000
12/06/2023 +1.4108% 4.785900 4.853900 +0.068000
09/06/2023 +0.4544% 4.764200 4.785900 +0.021700
08/06/2023 +0.2627% 4.751700 4.764200 +0.012500
07/06/2023 +1.1983% 4.695100 4.751700 +0.056600
06/06/2023 +0.8191% 4.656800 4.695100 +0.038300
05/06/2023 +1.3469% 4.594500 4.656800 +0.062300
02/06/2023 +2.3475% 4.487900 4.594500 +0.106600
01/06/2023 -0.7702% 4.522600 4.487900 -0.034700
31/05/2023 -2.0008% 4.614000 4.522600 -0.091400
30/05/2023 +1.3001% 4.554400 4.614000 +0.059600
29/05/2023 -0.1295% 4.560300 4.554400 -0.005900
26/05/2023 +0.1273% 4.554500 4.560300 +0.005800
25/05/2023 +0.0439% 4.552500 4.554500 +0.002000
24/05/2023 -0.5760% 4.578800 4.552500 -0.026300
23/05/2023 -0.5966% 4.606200 4.578800 -0.027400
22/05/2023 -0.2060% 4.615700 4.606200 -0.009500
19/05/2023 +0.1670% 4.608000 4.615700 +0.007700
Mostrando 501 - 600 de 1448 registros