Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.0721%
Máximo
3.5029%
Mínimo
-3.2702%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0087% 4.608400 4.608000 -0.000400
17/05/2023 -1.2143% 4.664700 4.608400 -0.056300
16/05/2023 +0.8461% 4.625400 4.664700 +0.039300
15/05/2023 +0.2511% 4.613800 4.625400 +0.011600
12/05/2023 +0.1214% 4.608200 4.613800 +0.005600
11/05/2023 +1.1173% 4.557000 4.608200 +0.051200
10/05/2023 +0.4751% 4.535400 4.557000 +0.021600
09/05/2023 +0.1434% 4.528900 4.535400 +0.006500
08/05/2023 +2.4385% 4.419800 4.528900 +0.109100
05/05/2023 +0.3513% 4.404300 4.419800 +0.015500
04/05/2023 +0.4711% 4.383600 4.404300 +0.020700
03/05/2023 -0.4734% 4.404400 4.383600 -0.020800
02/05/2023 -0.3852% 4.421400 4.404400 -0.017000
28/04/2023 +1.2037% 4.368500 4.421400 +0.052900
27/04/2023 -0.0275% 4.369700 4.368500 -0.001200
26/04/2023 -0.8931% 4.408900 4.369700 -0.039200
25/04/2023 +0.1634% 4.401700 4.408900 +0.007200
24/04/2023 -0.9407% 4.443300 4.401700 -0.041600
21/04/2023 +0.1780% 4.435400 4.443300 +0.007900
20/04/2023 -2.0088% 4.525400 4.435400 -0.090000
19/04/2023 -0.4784% 4.547100 4.525400 -0.021700
18/04/2023 -0.0264% 4.548300 4.547100 -0.001200
17/04/2023 -0.5656% 4.574100 4.548300 -0.025800
14/04/2023 +0.3438% 4.558400 4.574100 +0.015700
13/04/2023 +1.0963% 4.508700 4.558400 +0.049700
12/04/2023 +3.5029% 4.353500 4.508700 +0.155200
11/04/2023 +0.4628% 4.333400 4.353500 +0.020100
10/04/2023 +0.0947% 4.329300 4.333400 +0.004100
06/04/2023 -1.0501% 4.375000 4.329300 -0.045700
05/04/2023 -0.0982% 4.379300 4.375000 -0.004300
04/04/2023 -0.2805% 4.391600 4.379300 -0.012300
03/04/2023 -0.1775% 4.399400 4.391600 -0.007800
31/03/2023 +0.8515% 4.362100 4.399400 +0.037300
30/03/2023 +1.6201% 4.292000 4.362100 +0.070100
29/03/2023 +1.6373% 4.222300 4.292000 +0.069700
28/03/2023 +1.0667% 4.177500 4.222300 +0.044800
27/03/2023 +0.5834% 4.153200 4.177500 +0.024300
24/03/2023 -0.8058% 4.186800 4.153200 -0.033600
23/03/2023 -0.3433% 4.201200 4.186800 -0.014400
22/03/2023 +0.7934% 4.168000 4.201200 +0.033200
21/03/2023 -0.8981% 4.205600 4.168000 -0.037600
20/03/2023 +0.0571% 4.203200 4.205600 +0.002400
17/03/2023 +0.8074% 4.169400 4.203200 +0.033800
16/03/2023 -2.2928% 4.266100 4.169400 -0.096700
15/03/2023 -0.2178% 4.275400 4.266100 -0.009300
14/03/2023 -1.8148% 4.353700 4.275400 -0.078300
13/03/2023 -2.1563% 4.448600 4.353700 -0.094900
10/03/2023 -1.4328% 4.512800 4.448600 -0.064200
09/03/2023 +1.9738% 4.424600 4.512800 +0.088200
08/03/2023 -0.9604% 4.467300 4.424600 -0.042700
07/03/2023 +0.2959% 4.454100 4.467300 +0.013200
06/03/2023 +1.1562% 4.402900 4.454100 +0.051200
03/03/2023 -0.4939% 4.424700 4.402900 -0.021800
02/03/2023 +1.1022% 4.376200 4.424700 +0.048500
01/03/2023 -0.5015% 4.398200 4.376200 -0.022000
28/02/2023 -0.0136% 4.398800 4.398200 -0.000600
27/02/2023 -1.8693% 4.481800 4.398800 -0.083000
24/02/2023 +0.1720% 4.474100 4.481800 +0.007700
23/02/2023 -1.0516% 4.521400 4.474100 -0.047300
22/02/2023 -0.7448% 4.555200 4.521400 -0.033800
21/02/2023 +0.3563% 4.539000 4.555200 +0.016200
20/02/2023 -0.3782% 4.556200 4.539000 -0.017200
17/02/2023 +0.6231% 4.527900 4.556200 +0.028300
16/02/2023 +0.3606% 4.511600 4.527900 +0.016300
15/02/2023 -0.4754% 4.533100 4.511600 -0.021500
14/02/2023 +1.4129% 4.469500 4.533100 +0.063600
13/02/2023 +0.5384% 4.445500 4.469500 +0.024000
10/02/2023 -1.0962% 4.494500 4.445500 -0.049000
09/02/2023 +0.2450% 4.483500 4.494500 +0.011000
08/02/2023 -0.1694% 4.491100 4.483500 -0.007600
07/02/2023 -1.0631% 4.539100 4.491100 -0.048000
06/02/2023 -2.0497% 4.633100 4.539100 -0.094000
03/02/2023 -0.9687% 4.678200 4.633100 -0.045100
02/02/2023 -0.0021% 4.678300 4.678200 -0.000100
01/02/2023 +0.7273% 4.644400 4.678300 +0.033900
31/01/2023 -0.5047% 4.667900 4.644400 -0.023500
30/01/2023 -1.4251% 4.734900 4.667900 -0.067000
27/01/2023 +0.0782% 4.731200 4.734900 +0.003700
26/01/2023 +1.4391% 4.663600 4.731200 +0.067600
25/01/2023 +0.9978% 4.617300 4.663600 +0.046300
24/01/2023 +0.8985% 4.576000 4.617300 +0.041300
23/01/2023 +0.6006% 4.548600 4.576000 +0.027400
20/01/2023 -1.0867% 4.598300 4.548600 -0.049700
19/01/2023 +0.4665% 4.576900 4.598300 +0.021400
18/01/2023 +0.5411% 4.552200 4.576900 +0.024700
17/01/2023 -0.4821% 4.574200 4.552200 -0.022000
16/01/2023 -0.0961% 4.578600 4.574200 -0.004400
13/01/2023 +1.0958% 4.528700 4.578600 +0.049900
12/01/2023 +2.1020% 4.434500 4.528700 +0.094200
11/01/2023 +1.7287% 4.358500 4.434500 +0.076000
10/01/2023 +0.5591% 4.334200 4.358500 +0.024300
09/01/2023 +3.0786% 4.202800 4.334200 +0.131400
06/01/2023 +2.3521% 4.105100 4.202800 +0.097700
05/01/2023 +0.7408% 4.074800 4.105100 +0.030300
04/01/2023 -2.2231% 4.166400 4.074800 -0.091600
03/01/2023 -3.2702% 4.304900 4.166400 -0.138500
30/12/2022 -0.3177% 4.318600 4.304900 -0.013700
29/12/2022 +0.8511% 4.282000 4.318600 +0.036600
28/12/2022 -2.3427% 4.383500 4.282000 -0.101500
27/12/2022 +2.2144% 4.287500 4.383500 +0.096000
Mostrando 601 - 700 de 1448 registros