Rentabilidades Diarias

AC LATINOAMERICA

RUN: 8133-7 | Serie: F1
Estadísticas del Período
Promedio
-0.0180%
Máximo
3.3329%
Mínimo
-3.9992%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
714 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/06/2019 -0.9928% 1482.886700 1468.237500 -14.649200
25/06/2019 -0.6990% 1493.288000 1482.886700 -10.401300
24/06/2019 +1.5382% 1470.493600 1493.288000 +22.794400
21/06/2019 -0.1106% 1472.120500 1470.493600 -1.626900
20/06/2019 -0.7205% 1482.765600 1472.120500 -10.645100
19/06/2019 +1.5894% 1459.384400 1482.765600 +23.381200
18/06/2019 -0.6584% 1469.024700 1459.384400 -9.640300
17/06/2019 -1.3913% 1489.605800 1469.024700 -20.581100
14/06/2019 +0.3560% 1484.312600 1489.605800 +5.293200
13/06/2019 +0.1532% 1482.039800 1484.312600 +2.272800
12/06/2019 +1.5260% 1459.595800 1482.039800 +22.444000
11/06/2019 +0.6528% 1450.099000 1459.595800 +9.496800
10/06/2019 +0.6560% 1440.617800 1450.099000 +9.481200
07/06/2019 +0.6594% 1431.150300 1440.617800 +9.467500
06/06/2019 -0.9823% 1445.277900 1431.150300 -14.127600
05/06/2019 +0.6201% 1436.343300 1445.277900 +8.934600
04/06/2019 -0.6760% 1446.085900 1436.343300 -9.742600
03/06/2019 +0.3848% 1440.531700 1446.085900 +5.554200
31/05/2019 +1.1798% 1423.636100 1440.531700 +16.895600
30/05/2019 +0.0650% 1422.710900 1423.636100 +0.925200
29/05/2019 +2.0639% 1393.648400 1422.710900 +29.062500
28/05/2019 +1.1489% 1377.728600 1393.648400 +15.919800
27/05/2019 +0.1968% 1375.019900 1377.728600 +2.708700
24/05/2019 -0.9666% 1388.375500 1375.019900 -13.355600
23/05/2019 +0.3465% 1383.573200 1388.375500 +4.802300
22/05/2019 +3.3329% 1338.220300 1383.573200 +45.352900
20/05/2019 -1.0905% 1352.892800 1338.220300 -14.672500
17/05/2019 -1.0517% 1367.196100 1352.892800 -14.303300
16/05/2019 -0.9905% 1380.806100 1367.196100 -13.610000
15/05/2019 +0.5377% 1373.402100 1380.806100 +7.404000
14/05/2019 -2.3005% 1405.363100 1373.402100 -31.961000
13/05/2019 -0.6101% 1413.963200 1405.363100 -8.600100
10/05/2019 +1.0947% 1398.568800 1413.963200 +15.394400
09/05/2019 -0.0572% 1399.369200 1398.568800 -0.800400
08/05/2019 -0.9969% 1413.389600 1399.369200 -14.020400
07/05/2019 -0.7588% 1424.154500 1413.389600 -10.764900
06/05/2019 +1.2335% 1406.696000 1424.154500 +17.458500
03/05/2019 -1.9884% 1434.946600 1406.696000 -28.250600
02/05/2019 +0.5646% 1426.867900 1434.946600 +8.078700
30/04/2019 -0.0958% 1428.235500 1426.867900 -1.367600
29/04/2019 +1.0634% 1413.127700 1428.235500 +15.107800
26/04/2019 +0.5897% 1404.818800 1413.127700 +8.308900
25/04/2019 -0.6686% 1414.243100 1404.818800 -9.424300
24/04/2019 +0.7838% 1403.201000 1414.243100 +11.042100
23/04/2019 +1.2467% 1385.815700 1403.201000 +17.385300
22/04/2019 +0.1606% 1383.592100 1385.815700 +2.223600
18/04/2019 -0.4981% 1390.501500 1383.592100 -6.909400
17/04/2019 +0.1608% 1388.267000 1390.501500 +2.234500
16/04/2019 -0.0333% 1388.729400 1388.267000 -0.462400
15/04/2019 -1.2428% 1406.095600 1388.729400 -17.366200
12/04/2019 -1.9292% 1433.484700 1406.095600 -27.389100
11/04/2019 +0.3071% 1429.089100 1433.484700 +4.395600
10/04/2019 -0.5868% 1437.499000 1429.089100 -8.409900
09/04/2019 +0.3526% 1432.439200 1437.499000 +5.059800
08/04/2019 +0.8140% 1420.827000 1432.439200 +11.612200
05/04/2019 +0.9465% 1407.442000 1420.827000 +13.385000
04/04/2019 +0.1500% 1405.332300 1407.442000 +2.109700
03/04/2019 -0.8512% 1417.345800 1405.332300 -12.013500
02/04/2019 +0.8171% 1405.811800 1417.345800 +11.534000
01/04/2019 +0.8160% 1394.387700 1405.811800 +11.424100
29/03/2019 +0.9842% 1380.732000 1394.387700 +13.655700
28/03/2019 -3.4971% 1429.871800 1380.732000 -49.139800
27/03/2019 +0.7754% 1418.827900 1429.871800 +11.043900
26/03/2019 +0.8592% 1406.689100 1418.827900 +12.138800
25/03/2019 -3.9992% 1464.085900 1406.689100 -57.396800
22/03/2019 +0.3102% 1459.550700 1464.085900 +4.535200
21/03/2019 -0.6286% 1468.755000 1459.550700 -9.204300
20/03/2019 +0.5233% 1461.089300 1468.755000 +7.665700
19/03/2019 +0.6604% 1451.471500 1461.089300 +9.617800
18/03/2019 +0.6056% 1442.708100 1451.471500 +8.763400
15/03/2019 -0.5382% 1450.493900 1442.708100 -7.785800
14/03/2019 +1.4775% 1429.220000 1450.493900 +21.273900
13/03/2019 +0.1908% 1426.495900 1429.220000 +2.724100
12/03/2019 +1.9171% 1399.409600 1426.495900 +27.086300
11/03/2019 +0.5821% 1391.287200 1399.409600 +8.122400
08/03/2019 -0.2466% 1394.721700 1391.287200 -3.434500
07/03/2019 -0.3777% 1399.999400 1394.721700 -5.277700
06/03/2019 +0.1163% 1398.372700 1399.999400 +1.626700
05/03/2019 -0.2392% 1401.721000 1398.372700 -3.348300
04/03/2019 -0.7809% 1412.709700 1401.721000 -10.988700
01/03/2019 -0.7863% 1423.861500 1412.709700 -11.151800
28/02/2019 +0.1589% 1421.600600 1423.861500 +2.260900
27/02/2019 -0.2101% 1424.591200 1421.600600 -2.990600
26/02/2019 -0.1590% 1426.857900 1424.591200 -2.266700
25/02/2019 +0.7688% 1415.929800 1426.857900 +10.928100
22/02/2019 -0.8239% 1427.644500 1415.929800 -11.714700
21/02/2019 -0.6339% 1436.722400 1427.644500 -9.077900
20/02/2019 -0.3513% 1441.779000 1436.722400 -5.056600
19/02/2019 -0.3176% 1446.364800 1441.779000 -4.585800
18/02/2019 +0.2220% 1443.157600 1446.364800 +3.207200
15/02/2019 +1.2792% 1424.814600 1443.157600 +18.343000
14/02/2019 -0.6859% 1434.620300 1424.814600 -9.805700
13/02/2019 +0.5633% 1426.561400 1434.620300 +8.058900
12/02/2019 -1.5824% 1449.315300 1426.561400 -22.753900
11/02/2019 +0.8901% 1436.472700 1449.315300 +12.842600
08/02/2019 -0.7087% 1446.689000 1436.472700 -10.216300
07/02/2019 -3.5724% 1499.304100 1446.689000 -52.615100
06/02/2019 +0.7484% 1488.125700 1499.304100 +11.178400
05/02/2019 +0.1009% 1486.625200 1488.125700 +1.500500
04/02/2019 -0.5514% 1494.845800 1486.625200 -8.220600
Mostrando 101 - 200 de 714 registros