Rentabilidades Diarias

AC LATINOAMERICA

RUN: 8133-7 | Serie: A
Estadísticas del Período
Promedio
-0.0357%
Máximo
2.5504%
Mínimo
-4.9236%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 -0.1216% 1374.589700 1372.919600 -1.670100
04/01/2017 +1.0506% 1360.223700 1374.589700 +14.366000
03/01/2017 +1.2022% 1343.969200 1360.223700 +16.254500
30/12/2016 +0.4924% 1337.367500 1343.969200 +6.601700
29/12/2016 +0.7101% 1327.904800 1337.367500 +9.462700
28/12/2016 +0.3531% 1323.223600 1327.904800 +4.681200
27/12/2016 +0.6645% 1314.459400 1323.223600 +8.764200
26/12/2016 +0.0975% 1313.178600 1314.459400 +1.280800
23/12/2016 +0.4974% 1306.663700 1313.178600 +6.514900
22/12/2016 +0.2842% 1302.955600 1306.663700 +3.708100
21/12/2016 -0.0934% 1304.172800 1302.955600 -1.217200
20/12/2016 -0.0065% 1304.257100 1304.172800 -0.084300
19/12/2016 -0.3296% 1308.562600 1304.257100 -4.305500
16/12/2016 -0.2112% 1311.329700 1308.562600 -2.767100
15/12/2016 +0.2932% 1307.490400 1311.329700 +3.839300
14/12/2016 -0.6854% 1316.483300 1307.490400 -8.992900
13/12/2016 -0.0053% 1316.552600 1316.483300 -0.069300
12/12/2016 -0.5714% 1324.097100 1316.552600 -7.544500
09/12/2016 +0.1232% 1322.466300 1324.097100 +1.630800
07/12/2016 +0.9297% 1310.228500 1322.466300 +12.237800
06/12/2016 +0.4167% 1304.780100 1310.228500 +5.448400
05/12/2016 +0.4938% 1298.353300 1304.780100 +6.426800
02/12/2016 -1.3632% 1316.174100 1298.353300 -17.820800
01/12/2016 -1.3408% 1333.940800 1316.174100 -17.766700
30/11/2016 -0.6065% 1342.055300 1333.940800 -8.114500
29/11/2016 -0.2241% 1345.066700 1342.055300 -3.011400
28/11/2016 +0.4254% 1339.357200 1345.066700 +5.709500
25/11/2016 -0.3215% 1343.669700 1339.357200 -4.312500
24/11/2016 -0.4525% 1349.763400 1343.669700 -6.093700
23/11/2016 +0.4643% 1343.511600 1349.763400 +6.251800
22/11/2016 +0.6722% 1334.510800 1343.511600 +9.000800
21/11/2016 +0.8696% 1322.956700 1334.510800 +11.554100
18/11/2016 +0.1148% 1321.439400 1322.956700 +1.517300
17/11/2016 -0.3325% 1325.840500 1321.439400 -4.401100
16/11/2016 +0.5391% 1318.712500 1325.840500 +7.128000
15/11/2016 +1.6879% 1296.640300 1318.712500 +22.072200
14/11/2016 -1.1212% 1311.260300 1296.640300 -14.620000
11/11/2016 -3.5980% 1359.297800 1311.260300 -48.037500
10/11/2016 -4.9236% 1427.898900 1359.297800 -68.601100
09/11/2016 -1.7338% 1452.871300 1427.898900 -24.972400
08/11/2016 +1.5105% 1431.090800 1452.871300 +21.780500
07/11/2016 +2.5504% 1395.053900 1431.090800 +36.036900
04/11/2016 -0.4258% 1401.007400 1395.053900 -5.953500
03/11/2016 -1.3482% 1420.023000 1401.007400 -19.015600
02/11/2016 -2.4379% 1455.066600 1420.023000 -35.043600
28/10/2016 -0.5964% 1463.770500 1455.066600 -8.703900
27/10/2016 -0.8633% 1476.462400 1463.770500 -12.691900
26/10/2016 -0.5653% 1484.832400 1476.462400 -8.370000
25/10/2016 -0.2731% 1488.893000 1484.832400 -4.060600
24/10/2016 -0.1810% 1491.590400 1488.893000 -2.697400
21/10/2016 +0.3091% 1486.987400 1491.590400 +4.603000
20/10/2016 +0.7304% 1476.166300 1486.987400 +10.821100
19/10/2016 +0.8219% 1464.083700 1476.166300 +12.082600
18/10/2016 +1.3033% 1445.125400 1464.083700 +18.958300
17/10/2016 +0.5498% 1437.202200 1445.125400 +7.923200
14/10/2016 -0.1152% 1438.859200 1437.202200 -1.657000
13/10/2016 +0.7010% 1428.808300 1438.859200 +10.050900
12/10/2016 -0.4320% 1434.993800 1428.808300 -6.185500
11/10/2016 +1.1753% 1418.227300 1434.993800 +16.766500
07/10/2016 +0.2822% 1414.231200 1418.227300 +3.996100
06/10/2016 +1.0205% 1399.873000 1414.231200 +14.358200
05/10/2016 +0.6484% 1390.825900 1399.873000 +9.047100
04/10/2016 +0.7674% 1380.193500 1390.825900 +10.632400
03/10/2016 +0.5650% 1372.417600 1380.193500 +7.775900
30/09/2016 -0.9805% 1385.940500 1372.417600 -13.522900
29/09/2016 -0.2621% 1389.577700 1385.940500 -3.637200
28/09/2016 +1.3658% 1370.727400 1389.577700 +18.850300
27/09/2016 -0.1331% 1372.552800 1370.727400 -1.825400
26/09/2016 -1.0488% 1387.024500 1372.552800 -14.471700
23/09/2016 +0.5087% 1379.986400 1387.024500 +7.038100
22/09/2016 +0.3521% 1375.135800 1379.986400 +4.850600
21/09/2016 +0.6636% 1366.040900 1375.135800 +9.094900
20/09/2016 -0.1659% 1368.308900 1366.040900 -2.268000
16/09/2016 +0.3859% 1363.039000 1368.308900 +5.269900
15/09/2016 -0.0464% 1363.671000 1363.039000 -0.632000
14/09/2016 -1.5550% 1385.041200 1363.671000 -21.370200
13/09/2016 -0.9942% 1398.879700 1385.041200 -13.838500
12/09/2016 -1.6786% 1422.559200 1398.879700 -23.679500
09/09/2016 -1.2220% 1440.049400 1422.559200 -17.490200
08/09/2016 -0.2233% 1443.269300 1440.049400 -3.219900
07/09/2016 -0.2874% 1447.422700 1443.269300 -4.153400
06/09/2016 +0.0531% 1446.654300 1447.422700 +0.768400
05/09/2016 +0.7283% 1436.156300 1446.654300 +10.498000
02/09/2016 +0.4911% 1429.120500 1436.156300 +7.035800
01/09/2016 +0.1862% 1426.462500 1429.120500 +2.658000
31/08/2016 -0.2449% 1429.960600 1426.462500 -3.498100
30/08/2016 -0.0051% 1430.033500 1429.960600 -0.072900
29/08/2016 +0.8168% 1418.400100 1430.033500 +11.633400
26/08/2016 -0.3754% 1423.735400 1418.400100 -5.335300
25/08/2016 -0.9402% 1437.184400 1423.735400 -13.449000
24/08/2016 -0.3261% 1441.878100 1437.184400 -4.693700
23/08/2016 -0.6864% 1451.809900 1441.878100 -9.931800
22/08/2016 -0.1208% 1453.565400 1451.809900 -1.755500
19/08/2016 +0.3629% 1448.299700 1453.565400 +5.265700
18/08/2016 -0.2729% 1452.257500 1448.299700 -3.957800
17/08/2016 +0.3373% 1447.367500 1452.257500 +4.890000
16/08/2016 +0.2705% 1443.457400 1447.367500 +3.910100
12/08/2016 +0.8488% 1431.257600 1443.457400 +12.199800
11/08/2016 +0.2463% 1427.736100 1431.257600 +3.521500
10/08/2016 +0.3491% 1422.759900 1427.736100 +4.976200
Mostrando 1 - 100 de 254 registros
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