Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.1592%
Máximo
3.5029%
Mínimo
-2.5561%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1507 registros