Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.1401%
Máximo
3.1119%
Mínimo
-4.4467%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +1.8692% 3.953900 4.028500 +0.074600
27/07/2022 +0.4614% 3.935700 3.953900 +0.018200
26/07/2022 +1.4254% 3.880000 3.935700 +0.055700
25/07/2022 +0.4676% 3.861900 3.880000 +0.018100
22/07/2022 -0.0983% 3.865700 3.861900 -0.003800
21/07/2022 -0.4414% 3.882800 3.865700 -0.017100
20/07/2022 +1.0694% 3.841500 3.882800 +0.041300
19/07/2022 +1.2943% 3.792100 3.841500 +0.049400
18/07/2022 +1.9465% 3.719000 3.792100 +0.073100
15/07/2022 -2.1046% 3.798100 3.719000 -0.079100
14/07/2022 +0.0158% 3.797500 3.798100 +0.000600
13/07/2022 -0.8287% 3.829100 3.797500 -0.031600
12/07/2022 -2.5017% 3.926100 3.829100 -0.097000
11/07/2022 +0.0408% 3.924500 3.926100 +0.001600
08/07/2022 +2.4035% 3.831300 3.924500 +0.093200
07/07/2022 -0.4479% 3.848500 3.831300 -0.017200
06/07/2022 -2.2761% 3.937100 3.848500 -0.088600
05/07/2022 +0.3460% 3.923500 3.937100 +0.013600
04/07/2022 -0.5946% 3.946900 3.923500 -0.023400
01/07/2022 -1.4388% 4.004100 3.946900 -0.057200
30/06/2022 -1.3519% 4.058600 4.004100 -0.054500
29/06/2022 -0.5332% 4.080300 4.058600 -0.021700
28/06/2022 +0.2233% 4.071200 4.080300 +0.009100
24/06/2022 -0.8925% 4.107700 4.071200 -0.036500
23/06/2022 -0.2796% 4.119200 4.107700 -0.011500
22/06/2022 +0.1458% 4.113200 4.119200 +0.006000
20/06/2022 -2.0121% 4.196800 4.113200 -0.083600
17/06/2022 -1.0029% 4.239100 4.196800 -0.042300
16/06/2022 +0.7292% 4.208300 4.239100 +0.030800
15/06/2022 -0.2847% 4.220300 4.208300 -0.012000
14/06/2022 -4.4467% 4.412200 4.220300 -0.191900
13/06/2022 -3.4352% 4.566400 4.412200 -0.154200
10/06/2022 -1.8164% 4.650100 4.566400 -0.083700
09/06/2022 -1.0057% 4.697100 4.650100 -0.047000
08/06/2022 -2.7756% 4.829300 4.697100 -0.132200
07/06/2022 -1.0034% 4.878000 4.829300 -0.048700
06/06/2022 -0.1311% 4.884400 4.878000 -0.006400
03/06/2022 +1.1034% 4.830800 4.884400 +0.053600
02/06/2022 -0.8780% 4.873400 4.830800 -0.042600
01/06/2022 -0.3666% 4.891300 4.873400 -0.017900
31/05/2022 -0.4874% 4.915200 4.891300 -0.023900
30/05/2022 +3.1119% 4.764600 4.915200 +0.150600
27/05/2022 +0.5155% 4.740100 4.764600 +0.024500
26/05/2022 +0.2175% 4.729800 4.740100 +0.010300
25/05/2022 -0.4809% 4.752600 4.729800 -0.022800
24/05/2022 +2.1158% 4.653100 4.752600 +0.099500
23/05/2022 +1.9290% 4.564200 4.653100 +0.088900
20/05/2022 +1.4010% 4.500700 4.564200 +0.063500
19/05/2022 -1.7946% 4.582200 4.500700 -0.081500
18/05/2022 +1.9303% 4.494600 4.582200 +0.087600
17/05/2022 +1.8526% 4.412100 4.494600 +0.082500
16/05/2022 +2.2485% 4.314000 4.412100 +0.098100
13/05/2022 +0.3879% 4.297300 4.314000 +0.016700
12/05/2022 +1.1468% 4.248300 4.297300 +0.049000
11/05/2022 -3.5222% 4.400600 4.248300 -0.152300
10/05/2022 -0.6839% 4.430800 4.400600 -0.030200
09/05/2022 -0.3357% 4.445700 4.430800 -0.014900
06/05/2022 -2.2200% 4.545500 4.445700 -0.099800
05/05/2022 +1.0594% 4.497600 4.545500 +0.047900
04/05/2022 +0.5865% 4.471300 4.497600 +0.026300
03/05/2022 -1.3219% 4.530800 4.471300 -0.059500
02/05/2022 -0.7082% 4.563000 4.530800 -0.032200
29/04/2022 +0.2150% 4.553200 4.563000 +0.009800
28/04/2022 +0.7274% 4.520200 4.553200 +0.033000
27/04/2022 -1.7022% 4.597800 4.520200 -0.077600
26/04/2022 -3.4691% 4.760100 4.597800 -0.162300
25/04/2022 -3.7663% 4.942800 4.760100 -0.182700
22/04/2022 -1.5139% 5.018200 4.942800 -0.075400
21/04/2022 +0.3253% 5.001900 5.018200 +0.016300
20/04/2022 +0.3184% 4.986000 5.001900 +0.015900
19/04/2022 -0.8110% 5.026600 4.986000 -0.040600
18/04/2022 +0.0716% 5.023000 5.026600 +0.003600
14/04/2022 +0.1395% 5.016000 5.023000 +0.007000
13/04/2022 +0.2295% 5.004500 5.016000 +0.011500
12/04/2022 -0.4605% 5.027600 5.004500 -0.023100
11/04/2022 -0.4307% 5.049300 5.027600 -0.021700
08/04/2022 -0.8500% 5.092400 5.049300 -0.043100
07/04/2022 -1.1053% 5.149000 5.092400 -0.056600
06/04/2022 -2.2279% 5.265000 5.149000 -0.116000
05/04/2022 +0.7416% 5.226100 5.265000 +0.038900
04/04/2022 +1.5990% 5.143200 5.226100 +0.082900
01/04/2022 +0.2336% 5.131200 5.143200 +0.012000
31/03/2022 -0.0370% 5.133100 5.131200 -0.001900
30/03/2022 +1.5253% 5.055400 5.133100 +0.077700
29/03/2022 -0.4342% 5.077400 5.055400 -0.022000
28/03/2022 +0.8505% 5.034400 5.077400 +0.043000
25/03/2022 +1.3498% 4.966900 5.034400 +0.067500
24/03/2022 +1.0402% 4.915500 4.966900 +0.051400
23/03/2022 +0.6572% 4.883300 4.915500 +0.032200
22/03/2022 +1.8936% 4.791700 4.883300 +0.091600
21/03/2022 +1.9748% 4.698000 4.791700 +0.093700
18/03/2022 +2.2473% 4.593600 4.698000 +0.104400
17/03/2022 +2.5197% 4.479300 4.593600 +0.114300
16/03/2022 -0.1160% 4.484500 4.479300 -0.005200
15/03/2022 -1.6981% 4.561300 4.484500 -0.076800
14/03/2022 -1.2462% 4.618500 4.561300 -0.057200
11/03/2022 -0.9739% 4.663700 4.618500 -0.045200
10/03/2022 +2.9728% 4.527100 4.663700 +0.136600
09/03/2022 +0.2787% 4.514500 4.527100 +0.012600
08/03/2022 -2.6191% 4.634300 4.514500 -0.119800
Mostrando 801 - 900 de 1448 registros