Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.0313%
Máximo
3.2599%
Mínimo
-3.0034%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1507 registros