Rentabilidades Diarias

LATINOAMERICANO

RUN: 8705-K | Serie: APV
Estadísticas del Período
Promedio
-0.1000%
Máximo
6.4865%
Mínimo
-4.4467%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1507 registros