Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
0.0623%
Máximo
6.4865%
Mínimo
-3.4311%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 -0.2516% 4.298300 4.287500 -0.010800
23/12/2022 +0.1397% 4.292300 4.298300 +0.006000
22/12/2022 +0.4717% 4.272100 4.292300 +0.020200
21/12/2022 +2.3063% 4.174700 4.272100 +0.097400
20/12/2022 +1.7909% 4.100600 4.174700 +0.074100
19/12/2022 +0.1855% 4.093000 4.100600 +0.007600
16/12/2022 -0.6041% 4.117800 4.093000 -0.024800
15/12/2022 -0.9234% 4.156000 4.117800 -0.038200
14/12/2022 +0.0770% 4.152800 4.156000 +0.003200
13/12/2022 -2.2854% 4.248800 4.152800 -0.096000
12/12/2022 -0.8414% 4.284700 4.248800 -0.035900
09/12/2022 -1.4826% 4.348700 4.284700 -0.064000
07/12/2022 +0.4610% 4.328700 4.348700 +0.020000
06/12/2022 -2.4057% 4.434100 4.328700 -0.105400
05/12/2022 -0.6160% 4.461500 4.434100 -0.027400
02/12/2022 +0.1436% 4.455100 4.461500 +0.006400
01/12/2022 +2.0019% 4.366800 4.455100 +0.088300
30/11/2022 +1.9143% 4.284000 4.366800 +0.082800
29/11/2022 -0.3705% 4.299900 4.284000 -0.015900
28/11/2022 -2.3172% 4.400700 4.299900 -0.100800
25/11/2022 +1.9272% 4.316700 4.400700 +0.084000
24/11/2022 +0.1182% 4.311600 4.316700 +0.005100
23/11/2022 -0.6542% 4.339900 4.311600 -0.028300
22/11/2022 +0.7331% 4.308200 4.339900 +0.031700
21/11/2022 +0.9562% 4.267200 4.308200 +0.041000
18/11/2022 -1.9471% 4.351100 4.267200 -0.083900
17/11/2022 -2.2363% 4.449500 4.351100 -0.098400
16/11/2022 -0.0427% 4.451400 4.449500 -0.001900
15/11/2022 +0.8437% 4.414000 4.451400 +0.037400
14/11/2022 -3.1488% 4.555200 4.414000 -0.141200
11/11/2022 +0.2924% 4.541900 4.555200 +0.013300
10/11/2022 -2.2381% 4.644700 4.541900 -0.102800
09/11/2022 -0.0344% 4.646300 4.644700 -0.001600
08/11/2022 -2.3062% 4.754700 4.646300 -0.108400
07/11/2022 +1.2465% 4.695800 4.754700 +0.058900
04/11/2022 +1.1652% 4.641400 4.695800 +0.054400
03/11/2022 +1.5175% 4.571500 4.641400 +0.069900
02/11/2022 +2.7140% 4.449100 4.571500 +0.122400
28/10/2022 +1.4649% 4.384400 4.449100 +0.064700
27/10/2022 -0.9398% 4.425800 4.384400 -0.041400
26/10/2022 -0.4846% 4.447300 4.425800 -0.021500
25/10/2022 -2.8703% 4.576800 4.447300 -0.129500
24/10/2022 +1.2422% 4.520300 4.576800 +0.056500
21/10/2022 +1.5877% 4.449100 4.520300 +0.071200
20/10/2022 +0.1912% 4.440600 4.449100 +0.008500
19/10/2022 +1.1255% 4.390900 4.440600 +0.049700
18/10/2022 +1.7576% 4.314400 4.390900 +0.076500
17/10/2022 -1.0560% 4.360200 4.314400 -0.045800
14/10/2022 -0.1100% 4.365000 4.360200 -0.004800
13/10/2022 -0.9508% 4.406700 4.365000 -0.041700
12/10/2022 -0.9283% 4.447800 4.406700 -0.041100
11/10/2022 -1.4353% 4.512100 4.447800 -0.064300
07/10/2022 +0.8279% 4.474900 4.512100 +0.037200
06/10/2022 -0.6371% 4.503500 4.474900 -0.028600
05/10/2022 +1.1546% 4.451800 4.503500 +0.051700
04/10/2022 +6.4865% 4.172200 4.451800 +0.279600
03/10/2022 +2.2469% 4.079500 4.172200 +0.092700
30/09/2022 -0.8932% 4.116100 4.079500 -0.036600
29/09/2022 +0.3919% 4.100000 4.116100 +0.016100
28/09/2022 +0.3616% 4.085200 4.100000 +0.014800
27/09/2022 -3.4311% 4.227800 4.085200 -0.142600
26/09/2022 -3.4065% 4.374300 4.227800 -0.146500
23/09/2022 +0.1647% 4.367100 4.374300 +0.007200
22/09/2022 +0.0848% 4.363400 4.367100 +0.003700
21/09/2022 -0.0825% 4.367000 4.363400 -0.003600
20/09/2022 +0.6110% 4.340400 4.367000 +0.026600
15/09/2022 +0.1614% 4.333400 4.340400 +0.007000
14/09/2022 -2.6035% 4.447700 4.333400 -0.114300
13/09/2022 +0.4710% 4.426800 4.447700 +0.020900
12/09/2022 +2.1278% 4.333600 4.426800 +0.093200
09/09/2022 +0.9157% 4.294100 4.333600 +0.039500
08/09/2022 +0.3009% 4.281200 4.294100 +0.012900
07/09/2022 -2.4002% 4.385200 4.281200 -0.104000
06/09/2022 +0.4388% 4.366000 4.385200 +0.019200
05/09/2022 +1.3559% 4.307200 4.366000 +0.058800
02/09/2022 +0.2557% 4.296200 4.307200 +0.011000
01/09/2022 -2.2145% 4.392400 4.296200 -0.096200
31/08/2022 -1.9435% 4.478600 4.392400 -0.086200
30/08/2022 -0.2787% 4.491100 4.478600 -0.012500
29/08/2022 -0.3468% 4.506700 4.491100 -0.015600
26/08/2022 +0.4916% 4.484600 4.506700 +0.022100
25/08/2022 +0.2433% 4.473700 4.484600 +0.010900
24/08/2022 +2.1510% 4.378500 4.473700 +0.095200
23/08/2022 +0.0365% 4.376900 4.378500 +0.001600
22/08/2022 -2.2880% 4.478200 4.376900 -0.101300
19/08/2022 -0.5611% 4.503400 4.478200 -0.025200
18/08/2022 -0.2417% 4.514300 4.503400 -0.010900
17/08/2022 -0.3626% 4.530700 4.514300 -0.016400
16/08/2022 +2.6548% 4.412000 4.530700 +0.118700
12/08/2022 -0.8935% 4.451600 4.412000 -0.039600
11/08/2022 +2.2927% 4.350700 4.451600 +0.100900
10/08/2022 +0.4608% 4.330700 4.350700 +0.020000
09/08/2022 +2.2582% 4.234000 4.330700 +0.096700
08/08/2022 +1.3674% 4.176500 4.234000 +0.057500
05/08/2022 +1.9829% 4.094500 4.176500 +0.082000
04/08/2022 -0.2269% 4.103800 4.094500 -0.009300
03/08/2022 -0.7937% 4.136500 4.103800 -0.032700
02/08/2022 -0.0266% 4.137600 4.136500 -0.001100
01/08/2022 +0.4069% 4.120800 4.137600 +0.016800
29/07/2022 +2.2653% 4.028500 4.120800 +0.092300
Mostrando 701 - 800 de 1448 registros