Rentabilidades Diarias

AC LATINOAMERICA

RUN: 8133-7 | Serie: F1
Estadísticas del Período
Promedio
-0.0937%
Máximo
3.3916%
Mínimo
-3.7271%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
714 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/09/2018 +0.7289% 1410.474500 1420.792400 +10.317900
03/09/2018 +1.7089% 1386.576000 1410.474500 +23.898500
31/08/2018 -1.7194% 1410.623100 1386.576000 -24.047100
30/08/2018 +1.6424% 1387.644500 1410.623100 +22.978600
29/08/2018 -0.6122% 1396.166400 1387.644500 -8.521900
28/08/2018 +1.5283% 1374.990600 1396.166400 +21.175800
27/08/2018 -0.2688% 1378.691400 1374.990600 -3.700800
24/08/2018 -2.2571% 1410.164000 1378.691400 -31.472600
23/08/2018 +1.2658% 1392.426900 1410.164000 +17.737100
22/08/2018 -1.7073% 1416.403300 1392.426900 -23.976400
21/08/2018 -0.4572% 1422.894500 1416.403300 -6.491200
20/08/2018 -0.9552% 1436.551400 1422.894500 -13.656900
17/08/2018 -2.2227% 1468.838700 1436.551400 -32.287300
16/08/2018 +2.0598% 1438.893400 1468.838700 +29.945300
14/08/2018 +0.0426% 1438.280600 1438.893400 +0.612800
13/08/2018 -2.8317% 1479.590300 1438.280600 -41.309700
10/08/2018 -0.5562% 1487.842300 1479.590300 -8.252000
09/08/2018 -1.0465% 1503.494100 1487.842300 -15.651800
08/08/2018 -0.0609% 1504.410500 1503.494100 -0.916400
07/08/2018 -1.2645% 1523.554600 1504.410500 -19.144100
06/08/2018 +2.2767% 1489.260000 1523.554600 +34.294600
03/08/2018 -0.2192% 1492.527800 1489.260000 -3.267800
02/08/2018 +0.3221% 1487.728800 1492.527800 +4.799000
01/08/2018 -0.5246% 1495.554400 1487.728800 -7.825600
31/07/2018 +0.2254% 1492.187600 1495.554400 +3.366800
30/07/2018 +0.2026% 1489.167400 1492.187600 +3.020200
27/07/2018 -2.0955% 1520.702400 1489.167400 -31.535000
26/07/2018 +1.3596% 1500.167200 1520.702400 +20.535200
25/07/2018 +1.0373% 1484.686200 1500.167200 +15.481000
24/07/2018 -1.6164% 1508.879300 1484.686200 -24.193100
23/07/2018 +3.3916% 1458.561700 1508.879300 +50.317600
20/07/2018 -1.3489% 1478.369100 1458.561700 -19.807400
19/07/2018 +0.4861% 1471.199600 1478.369100 +7.169500
18/07/2018 +1.4994% 1449.304600 1471.199600 +21.895000
17/07/2018 +1.3399% 1430.014800 1449.304600 +19.289800
13/07/2018 +1.3573% 1410.735900 1430.014800 +19.278900
12/07/2018 -1.5797% 1433.198400 1410.735900 -22.462500
11/07/2018 +1.2617% 1415.228800 1433.198400 +17.969600
10/07/2018 -0.1940% 1417.977600 1415.228800 -2.748800
09/07/2018 +0.1921% 1415.255600 1417.977600 +2.722000
06/07/2018 +1.6041% 1392.734800 1415.255600 +22.520800
05/07/2018 +0.3366% 1388.055200 1392.734800 +4.679600
04/07/2018 +1.9861% 1360.759300 1388.055200 +27.295900
03/07/2018 -0.4992% 1367.569700 1360.759300 -6.810400
29/06/2018 +1.8535% 1342.455400 1367.569700 +25.114300
28/06/2018 -1.9027% 1368.242900 1342.455400 -25.787500
27/06/2018 +1.3630% 1349.720100 1368.242900 +18.522800
26/06/2018 +0.1984% 1347.045200 1349.720100 +2.674900
25/06/2018 +1.4581% 1327.545900 1347.045200 +19.499300
22/06/2018 -2.5454% 1361.770800 1327.545900 -34.224900
21/06/2018 +1.3673% 1343.278400 1361.770800 +18.492400
20/06/2018 +1.0152% 1329.710600 1343.278400 +13.567800
19/06/2018 -0.0988% 1331.024800 1329.710600 -1.314200
18/06/2018 -1.3579% 1349.221900 1331.024800 -18.197100
15/06/2018 -1.0692% 1363.725300 1349.221900 -14.503400
14/06/2018 -0.5219% 1370.860900 1363.725300 -7.135600
13/06/2018 +0.1472% 1368.844800 1370.860900 +2.016100
12/06/2018 +0.5279% 1361.638200 1368.844800 +7.206600
11/06/2018 +2.2032% 1331.967200 1361.638200 +29.671000
08/06/2018 -3.3507% 1377.353400 1331.967200 -45.386200
07/06/2018 -0.9784% 1390.895100 1377.353400 -13.541700
06/06/2018 -3.4973% 1440.399700 1390.895100 -49.504600
05/06/2018 +2.0523% 1411.140300 1440.399700 +29.259400
04/06/2018 -0.2253% 1414.323100 1411.140300 -3.182800
01/06/2018 +0.0732% 1413.288800 1414.323100 +1.034300
31/05/2018 +1.1733% 1396.803400 1413.288800 +16.485400
30/05/2018 -3.7271% 1449.845700 1396.803400 -53.042300
29/05/2018 +0.4599% 1443.192600 1449.845700 +6.653100
28/05/2018 -1.2184% 1460.883500 1443.192600 -17.690900
25/05/2018 -1.4976% 1482.925800 1460.883500 -22.042300
24/05/2018 -1.4912% 1505.204500 1482.925800 -22.278700
23/05/2018 +1.5464% 1482.107600 1505.204500 +23.096900
22/05/2018 -3.0770% 1528.421200 1482.107600 -46.313600
18/05/2018 -1.8969% 1557.690900 1528.421200 -29.269700
17/05/2018 +1.3422% 1536.923800 1557.690900 +20.767100
16/05/2018 -1.5491% 1560.917500 1536.923800 -23.993700
15/05/2018 +0.2898% 1556.400200 1560.917500 +4.517300
14/05/2018 +1.7225% 1529.820200 1556.400200 +26.580000
11/05/2018 -0.1217% 1531.682700 1529.820200 -1.862500
10/05/2018 -0.9461% 1546.243400 1531.682700 -14.560700
09/05/2018 -1.1152% 1563.583600 1546.243400 -17.340200
08/05/2018 +0.2693% 1559.378500 1563.583600 +4.205100
07/05/2018 +1.1715% 1541.216600 1559.378500 +18.161900
04/05/2018 -1.1360% 1558.824000 1541.216600 -17.607400
03/05/2018 -2.4531% 1597.536400 1558.824000 -38.712400
02/05/2018 +0.4652% 1590.121500 1597.536400 +7.414900
30/04/2018 +1.4454% 1567.303700 1590.121500 +22.817800
27/04/2018 +1.4145% 1545.290200 1567.303700 +22.013500
26/04/2018 -0.9004% 1559.266100 1545.290200 -13.975900
25/04/2018 -0.2105% 1562.551300 1559.266100 -3.285200
24/04/2018 -1.1620% 1580.814700 1562.551300 -18.263400
23/04/2018 -0.1736% 1583.560800 1580.814700 -2.746100
20/04/2018 -0.2449% 1587.444400 1583.560800 -3.883600
19/04/2018 +1.6262% 1561.838400 1587.444400 +25.606000
18/04/2018 +1.3501% 1540.893800 1561.838400 +20.944600
17/04/2018 -1.2629% 1560.477000 1540.893800 -19.583200
16/04/2018 -1.0887% 1577.558500 1560.477000 -17.081500
13/04/2018 +0.2002% 1574.404000 1577.558500 +3.154500
12/04/2018 +0.4784% 1566.889700 1574.404000 +7.514300
11/04/2018 +0.4175% 1560.362100 1566.889700 +6.527600
Mostrando 301 - 400 de 714 registros