Rentabilidades Diarias

AC LATINOAMERICA

RUN: 8133-7 | Serie: A
Estadísticas del Período
Promedio
0.0972%
Máximo
2.3816%
Mínimo
-1.9202%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.4379% 1416.543600 1422.759900 +6.216300
08/08/2016 +0.5481% 1408.800900 1416.543600 +7.742700
05/08/2016 +1.0767% 1393.713800 1408.800900 +15.087100
04/08/2016 +0.8908% 1381.354300 1393.713800 +12.359500
03/08/2016 +0.2406% 1378.034900 1381.354300 +3.319400
02/08/2016 -0.9636% 1391.378100 1378.034900 -13.343200
01/08/2016 +0.5066% 1384.347100 1391.378100 +7.031000
29/07/2016 -0.3780% 1389.589600 1384.347100 -5.242500
28/07/2016 +0.0026% 1389.553500 1389.589600 +0.036100
27/07/2016 +0.4458% 1383.372500 1389.553500 +6.181000
26/07/2016 -0.1248% 1385.100100 1383.372500 -1.727600
25/07/2016 +0.2900% 1381.088900 1385.100100 +4.011200
22/07/2016 +0.2247% 1377.988900 1381.088900 +3.100000
21/07/2016 -0.0562% 1378.763500 1377.988900 -0.774600
20/07/2016 +0.1068% 1377.291300 1378.763500 +1.472200
19/07/2016 +0.3912% 1371.914400 1377.291300 +5.376900
18/07/2016 +0.4026% 1366.402600 1371.914400 +5.511800
15/07/2016 +0.4996% 1359.592500 1366.402600 +6.810100
14/07/2016 +0.0455% 1358.974500 1359.592500 +0.618000
13/07/2016 +0.4605% 1352.730700 1358.974500 +6.243800
12/07/2016 +0.9408% 1340.063800 1352.730700 +12.666900
11/07/2016 +1.4442% 1320.850000 1340.063800 +19.213800
08/07/2016 +0.5797% 1313.215000 1320.850000 +7.635000
07/07/2016 -0.5860% 1320.932500 1313.215000 -7.717500
06/07/2016 -0.9082% 1332.983300 1320.932500 -12.050800
05/07/2016 -0.8936% 1344.948100 1332.983300 -11.964800
04/07/2016 +0.3919% 1339.687500 1344.948100 +5.260600
01/07/2016 +0.6666% 1330.786500 1339.687500 +8.901000
30/06/2016 +2.3816% 1299.467300 1330.786500 +31.319200
29/06/2016 +1.2801% 1282.939400 1299.467300 +16.527900
28/06/2016 -1.5945% 1303.559500 1282.939400 -20.620100
24/06/2016 -1.2741% 1320.274000 1303.559500 -16.714500
23/06/2016 +0.4768% 1313.993600 1320.274000 +6.280400
22/06/2016 +0.1355% 1312.214100 1313.993600 +1.779500
21/06/2016 +0.5716% 1304.734400 1312.214100 +7.479700
20/06/2016 +0.8600% 1293.562400 1304.734400 +11.172000
17/06/2016 +0.1139% 1292.089700 1293.562400 +1.472700
16/06/2016 +0.7891% 1281.933800 1292.089700 +10.155900
15/06/2016 -0.3824% 1286.844800 1281.933800 -4.911000
14/06/2016 -0.8992% 1298.468300 1286.844800 -11.623500
13/06/2016 -1.9202% 1323.642100 1298.468300 -25.173800
10/06/2016 -1.3623% 1341.796800 1323.642100 -18.154700
09/06/2016 +1.3949% 1323.209900 1341.796800 +18.586900
08/06/2016 +0.8938% 1311.436100 1323.209900 +11.773800
07/06/2016 +0.6681% 1302.703000 1311.436100 +8.733100
06/06/2016 +0.8825% 1291.257200 1302.703000 +11.445800
03/06/2016 +0.7152% 1282.055500 1291.257200 +9.201700
02/06/2016 +0.1422% 1280.233700 1282.055500 +1.821800
01/06/2016 -0.3176% 1284.306700 1280.233700 -4.073000
31/05/2016 -0.2384% 1287.371700 1284.306700 -3.065000
30/05/2016 -0.0469% 1287.976100 1287.371700 -0.604400
27/05/2016 -0.1787% 1290.280400 1287.976100 -2.304300
26/05/2016 -0.4585% 1296.210200 1290.280400 -5.929800
25/05/2016 +0.2312% 1293.216900 1296.210200 +2.993300
24/05/2016 -0.4123% 1298.559900 1293.216900 -5.343000
23/05/2016 +0.1923% 1296.064800 1298.559900 +2.495100
20/05/2016 -0.9332% 1308.216400 1296.064800 -12.151600
19/05/2016 -0.8761% 1319.728500 1308.216400 -11.512100
18/05/2016 -1.2407% 1336.204600 1319.728500 -16.476100
17/05/2016 -0.9982% 1349.609200 1336.204600 -13.404600
16/05/2016 +0.0883% 1348.418400 1349.609200 +1.190800
13/05/2016 -0.3603% 1353.285900 1348.418400 -4.867500
12/05/2016 +0.3904% 1348.013000 1353.285900 +5.272900
11/05/2016 +1.8402% 1323.433800 1348.013000 +24.579200
10/05/2016 +1.5664% 1302.865200 1323.433800 +20.568600
09/05/2016 -0.5049% 1309.459400 1302.865200 -6.594200
06/05/2016 -0.1534% 1311.469000 1309.459400 -2.009600
05/05/2016 -0.5803% 1319.101800 1311.469000 -7.632800
04/05/2016 -1.4008% 1337.710300 1319.101800 -18.608500
03/05/2016 -1.3079% 1355.321800 1337.710300 -17.611500
02/05/2016 -0.2467% 1358.669100 1355.321800 -3.347300
29/04/2016 +0.1450% 1356.700400 1358.669100 +1.968700
28/04/2016 +0.6573% 1347.812100 1356.700400 +8.888300
27/04/2016 +1.4240% 1328.754900 1347.812100 +19.057200
26/04/2016 +0.6789% 1319.764200 1328.754900 +8.990700
25/04/2016 -0.8881% 1331.537800 1319.764200 -11.773600
22/04/2016 +0.2076% 1328.776400 1331.537800 +2.761400
21/04/2016 -0.6168% 1336.998000 1328.776400 -8.221600
20/04/2016 +1.0177% 1323.460000 1336.998000 +13.538000
19/04/2016 +0.2339% 1320.367500 1323.460000 +3.092500
18/04/2016 -0.6770% 1329.337000 1320.367500 -8.969500
15/04/2016 -0.0576% 1330.102300 1329.337000 -0.765300
14/04/2016 +0.1533% 1328.064600 1330.102300 +2.037700
13/04/2016 +1.0447% 1314.263000 1328.064600 +13.801600
12/04/2016 +0.8715% 1302.858700 1314.263000 +11.404300
11/04/2016 +1.8627% 1278.815300 1302.858700 +24.043400
08/04/2016 +1.0019% 1266.066200 1278.815300 +12.749100
07/04/2016 -0.2275% 1268.949400 1266.066200 -2.883200
06/04/2016 -0.6583% 1277.330900 1268.949400 -8.381500
05/04/2016 -1.4973% 1296.600500 1277.330900 -19.269600
04/04/2016 -0.8595% 1307.792600 1296.600500 -11.192100
01/04/2016 -0.2983% 1311.699200 1307.792600 -3.906600
31/03/2016 +0.1892% 1309.219200 1311.699200 +2.480000
30/03/2016 +0.4576% 1303.242400 1309.219200 +5.976800
29/03/2016 +1.1641% 1288.159800 1303.242400 +15.082600
28/03/2016 -0.4764% 1294.310900 1288.159800 -6.151100
24/03/2016 -0.9658% 1306.871400 1294.310900 -12.560500
23/03/2016 -0.6655% 1315.597600 1306.871400 -8.726200
22/03/2016 +0.1461% 1313.677300 1315.597600 +1.920300
21/03/2016 +1.7478% 1290.916600 1313.677300 +22.760700
Mostrando 101 - 200 de 254 registros
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