Rentabilidades Diarias

AC LATINOAMERICA

RUN: 8133-7 | Serie: F1
Estadísticas del Período
Promedio
0.0234%
Máximo
1.8590%
Mínimo
-3.8371%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
714 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/11/2019 +0.1786% 1500.364700 1503.046600 +2.681900
21/11/2019 -0.7674% 1511.922200 1500.364700 -11.557500
20/11/2019 +0.2022% 1508.868600 1511.922200 +3.053600
19/11/2019 +0.0180% 1508.596300 1508.868600 +0.272300
18/11/2019 -0.5520% 1516.946700 1508.596300 -8.350400
15/11/2019 -0.6383% 1526.660600 1516.946700 -9.713900
14/11/2019 +0.0162% 1526.412800 1526.660600 +0.247800
13/11/2019 +0.1827% 1523.627100 1526.412800 +2.785700
12/11/2019 +0.2981% 1519.091400 1523.627100 +4.535700
11/11/2019 +0.3454% 1513.853300 1519.091400 +5.238100
08/11/2019 +0.2681% 1509.799700 1513.853300 +4.053600
07/11/2019 -0.1254% 1511.694300 1509.799700 -1.894600
06/11/2019 -0.3912% 1517.619600 1511.694300 -5.925300
05/11/2019 +0.9328% 1503.529100 1517.619600 +14.090500
04/11/2019 +0.7995% 1491.556700 1503.529100 +11.972400
30/10/2019 +0.3468% 1486.393600 1491.556700 +5.163100
29/10/2019 +0.2307% 1482.969100 1486.393600 +3.424500
28/10/2019 -0.2496% 1486.674500 1482.969100 -3.705400
25/10/2019 +0.7513% 1475.547700 1486.674500 +11.126800
24/10/2019 +0.0505% 1474.803400 1475.547700 +0.744300
23/10/2019 +0.6877% 1464.696500 1474.803400 +10.106900
22/10/2019 +0.5114% 1457.225300 1464.696500 +7.471200
21/10/2019 +1.8590% 1430.386000 1457.225300 +26.839300
18/10/2019 -0.3480% 1435.372100 1430.386000 -4.986100
17/10/2019 -0.3189% 1439.956100 1435.372100 -4.584000
16/10/2019 +0.2187% 1436.810800 1439.956100 +3.145300
15/10/2019 +0.0317% 1436.355700 1436.810800 +0.455100
14/10/2019 +0.3652% 1431.119500 1436.355700 +5.236200
11/10/2019 -0.1903% 1433.845900 1431.119500 -2.726400
10/10/2019 +0.0798% 1432.702000 1433.845900 +1.143900
09/10/2019 -0.3920% 1438.329700 1432.702000 -5.627700
08/10/2019 -0.5608% 1446.418800 1438.329700 -8.089100
07/10/2019 +1.4786% 1425.189600 1446.418800 +21.229200
04/10/2019 +1.0388% 1410.461700 1425.189600 +14.727900
03/10/2019 -2.4330% 1445.199700 1410.461700 -34.738000
02/10/2019 -0.8300% 1457.244900 1445.199700 -12.045200
01/10/2019 -0.0585% 1458.097800 1457.244900 -0.852900
30/09/2019 +0.0355% 1457.580000 1458.097800 +0.517800
27/09/2019 +0.5008% 1450.298700 1457.580000 +7.281300
26/09/2019 +0.0525% 1449.537500 1450.298700 +0.761200
25/09/2019 +0.1200% 1447.799100 1449.537500 +1.738400
24/09/2019 -0.3412% 1452.747400 1447.799100 -4.948300
23/09/2019 +1.0767% 1437.189200 1452.747400 +15.558200
17/09/2019 +0.4443% 1430.817900 1437.189200 +6.371300
16/09/2019 -0.4260% 1436.925700 1430.817900 -6.107800
13/09/2019 -0.1616% 1439.250300 1436.925700 -2.324600
12/09/2019 +0.8778% 1426.672100 1439.250300 +12.578200
11/09/2019 -0.2561% 1430.331100 1426.672100 -3.659000
10/09/2019 -0.4814% 1437.233900 1430.331100 -6.902800
09/09/2019 +0.9706% 1423.350900 1437.233900 +13.883000
06/09/2019 +0.4604% 1416.813500 1423.350900 +6.537400
05/09/2019 +1.3368% 1397.999000 1416.813500 +18.814500
04/09/2019 -1.3356% 1416.795700 1397.999000 -18.796700
03/09/2019 -0.1955% 1419.567600 1416.795700 -2.771900
02/09/2019 +1.8119% 1394.077800 1419.567600 +25.489800
30/08/2019 +1.5744% 1372.301700 1394.077800 +21.776100
29/08/2019 +0.3054% 1368.116500 1372.301700 +4.185200
28/08/2019 +0.6514% 1359.233300 1368.116500 +8.883200
27/08/2019 -1.0862% 1374.077700 1359.233300 -14.844400
26/08/2019 -2.0107% 1401.986000 1374.077700 -27.908300
23/08/2019 -1.0170% 1416.317000 1401.986000 -14.331000
22/08/2019 +1.4347% 1396.142500 1416.317000 +20.174500
21/08/2019 +0.2628% 1392.478000 1396.142500 +3.664500
20/08/2019 -1.3017% 1410.722000 1392.478000 -18.244000
19/08/2019 +0.8580% 1398.669300 1410.722000 +12.052700
16/08/2019 -3.3527% 1446.357600 1398.669300 -47.688300
14/08/2019 +0.7618% 1435.381000 1446.357600 +10.976600
13/08/2019 -3.8371% 1491.528600 1435.381000 -56.147600
12/08/2019 -0.1063% 1493.114400 1491.528600 -1.585800
09/08/2019 +1.6257% 1469.037000 1493.114400 +24.077400
08/08/2019 -0.4333% 1475.415500 1469.037000 -6.378500
07/08/2019 +1.3661% 1455.397500 1475.415500 +20.018000
06/08/2019 -3.5355% 1507.773100 1455.397500 -52.375600
05/08/2019 -0.0535% 1508.580700 1507.773100 -0.807600
02/08/2019 -0.5416% 1516.772700 1508.580700 -8.192000
01/08/2019 -0.1327% 1518.786200 1516.772700 -2.013500
31/07/2019 -0.3656% 1524.349200 1518.786200 -5.563000
30/07/2019 +0.7581% 1512.836300 1524.349200 +11.512900
29/07/2019 +0.1706% 1510.257100 1512.836300 +2.579200
26/07/2019 -1.3413% 1530.651400 1510.257100 -20.394300
25/07/2019 +0.8990% 1516.952700 1530.651400 +13.698700
24/07/2019 -0.8736% 1530.262800 1516.952700 -13.310100
23/07/2019 +0.3334% 1525.168700 1530.262800 +5.094100
22/07/2019 -0.4349% 1531.816500 1525.168700 -6.647800
19/07/2019 +0.7520% 1520.340300 1531.816500 +11.476200
18/07/2019 +0.2054% 1517.220400 1520.340300 +3.119900
17/07/2019 -0.2004% 1520.264100 1517.220400 -3.043700
15/07/2019 -0.7209% 1531.262800 1520.264100 -10.998700
12/07/2019 -0.5182% 1539.218300 1531.262800 -7.955500
11/07/2019 +0.5608% 1530.609800 1539.218300 +8.608500
10/07/2019 -0.4713% 1537.840000 1530.609800 -7.230200
09/07/2019 +0.9773% 1522.884100 1537.840000 +14.955900
08/07/2019 +1.8582% 1494.847800 1522.884100 +28.036300
05/07/2019 +0.8816% 1481.726500 1494.847800 +13.121300
04/07/2019 +0.5798% 1473.159700 1481.726500 +8.566800
03/07/2019 -0.9649% 1487.443400 1473.159700 -14.283700
02/07/2019 +0.9451% 1473.452100 1487.443400 +13.991300
01/07/2019 +0.5684% 1465.100600 1473.452100 +8.351500
28/06/2019 -0.2034% 1468.083500 1465.100600 -2.982900
27/06/2019 -0.0105% 1468.237500 1468.083500 -0.154000
Mostrando 1 - 100 de 714 registros
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