Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.0559%
Máximo
3.0786%
Mínimo
-3.2702%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1507 registros