Rentabilidades Diarias

AC LATINOAMERICA

RUN: 8133-7 | Serie: F1
Estadísticas del Período
Promedio
0.0616%
Máximo
3.1166%
Mínimo
-2.6830%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
714 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2018 -1.8561% 1589.594600 1560.362100 -29.232500
09/04/2018 -1.2516% 1609.615300 1589.594600 -20.020700
06/04/2018 +1.8759% 1579.701700 1609.615300 +29.913600
05/04/2018 -0.6309% 1589.699100 1579.701700 -9.997400
04/04/2018 -0.1643% 1592.313600 1589.699100 -2.614500
03/04/2018 +1.6929% 1565.584100 1592.313600 +26.729500
02/04/2018 +0.0525% 1564.762600 1565.584100 +0.821500
29/03/2018 -0.7384% 1576.360300 1564.762600 -11.597700
28/03/2018 -1.5276% 1600.625300 1576.360300 -24.265000
27/03/2018 +1.0772% 1583.475500 1600.625300 +17.149800
26/03/2018 -1.0403% 1600.033700 1583.475500 -16.558200
23/03/2018 -0.8975% 1614.459300 1600.033700 -14.425600
22/03/2018 +1.5305% 1589.938500 1614.459300 +24.520800
21/03/2018 -0.4508% 1597.122500 1589.938500 -7.184000
20/03/2018 -0.8330% 1610.482800 1597.122500 -13.360300
19/03/2018 +0.3668% 1604.587100 1610.482800 +5.895700
16/03/2018 -0.8267% 1617.908000 1604.587100 -13.320900
15/03/2018 +0.1444% 1615.573000 1617.908000 +2.335000
14/03/2018 -0.4409% 1622.711100 1615.573000 -7.138100
13/03/2018 -0.2358% 1626.542700 1622.711100 -3.831600
12/03/2018 +1.7481% 1598.356300 1626.542700 +28.186400
09/03/2018 -0.6110% 1608.152600 1598.356300 -9.796300
08/03/2018 -0.1517% 1610.594300 1608.152600 -2.441700
07/03/2018 +1.4967% 1586.668300 1610.594300 +23.926000
06/03/2018 -0.3677% 1592.513300 1586.668300 -5.845000
05/03/2018 +0.5885% 1583.169400 1592.513300 +9.343900
02/03/2018 +0.2273% 1579.574500 1583.169400 +3.594900
01/03/2018 -0.9610% 1594.827100 1579.574500 -15.252600
28/02/2018 -0.7058% 1606.122600 1594.827100 -11.295500
27/02/2018 +0.4541% 1598.845100 1606.122600 +7.277500
26/02/2018 +0.3227% 1593.694600 1598.845100 +5.150500
23/02/2018 +0.2474% 1589.756600 1593.694600 +3.938000
22/02/2018 -0.0090% 1589.899800 1589.756600 -0.143200
21/02/2018 +0.1991% 1586.738200 1589.899800 +3.161600
20/02/2018 +0.1524% 1584.322500 1586.738200 +2.415700
19/02/2018 +0.4639% 1576.989600 1584.322500 +7.332900
16/02/2018 +1.1208% 1559.413200 1576.989600 +17.576400
15/02/2018 +2.8586% 1515.466500 1559.413200 +43.946700
14/02/2018 -0.0651% 1516.453000 1515.466500 -0.986500
13/02/2018 -0.5404% 1524.669500 1516.453000 -8.216500
12/02/2018 -0.7940% 1536.823000 1524.669500 -12.153500
09/02/2018 -2.2193% 1571.310500 1536.823000 -34.487500
08/02/2018 -0.6903% 1582.194900 1571.310500 -10.884400
07/02/2018 +0.5265% 1573.886300 1582.194900 +8.308600
06/02/2018 -2.6830% 1616.685600 1573.886300 -42.799300
05/02/2018 -2.4782% 1657.250600 1616.685600 -40.565000
02/02/2018 +1.0064% 1640.655200 1657.250600 +16.595400
01/02/2018 +0.0939% 1639.115100 1640.655200 +1.540100
31/01/2018 -0.9120% 1654.131400 1639.115100 -15.016300
30/01/2018 -1.5590% 1680.121000 1654.131400 -25.989600
29/01/2018 +2.9917% 1630.600900 1680.121000 +49.520100
26/01/2018 +0.1259% 1628.548700 1630.600900 +2.052200
25/01/2018 +3.1166% 1578.576900 1628.548700 +49.971800
24/01/2018 -1.8228% 1607.615600 1578.576900 -29.038700
23/01/2018 +0.5883% 1598.186200 1607.615600 +9.429400
22/01/2018 +0.1399% 1595.951600 1598.186200 +2.234600
19/01/2018 +0.6605% 1585.444800 1595.951600 +10.506800
18/01/2018 +1.4778% 1562.187000 1585.444800 +23.257800
17/01/2018 +0.7356% 1550.737300 1562.187000 +11.449700
16/01/2018 -0.0141% 1550.955700 1550.737300 -0.218400
15/01/2018 +0.3749% 1545.151500 1550.955700 +5.804200
12/01/2018 +0.7510% 1533.590200 1545.151500 +11.561300
11/01/2018 -0.9614% 1548.404800 1533.590200 -14.814600
10/01/2018 -0.5483% 1556.918600 1548.404800 -8.513800
09/01/2018 +0.4501% 1549.926600 1556.918600 +6.992000
08/01/2018 +0.4745% 1542.589100 1549.926600 +7.337500
05/01/2018 +1.1758% 1524.558200 1542.589100 +18.030900
04/01/2018 +0.2053% 1521.432100 1524.558200 +3.126100
03/01/2018 +1.9705% 1491.745900 1521.432100 +29.686200
02/01/2018 -0.5639% 1500.181100 1491.745900 -8.435200
29/12/2017 +0.6074% 1491.096600 1500.181100 +9.084500
28/12/2017 +0.8867% 1477.933700 1491.096600 +13.162900
27/12/2017 -1.9773% 1507.448000 1477.933700 -29.514300
26/12/2017 -0.5370% 1515.564800 1507.448000 -8.116800
22/12/2017 +0.2019% 1512.508200 1515.564800 +3.056600
21/12/2017 -0.0202% 1512.813100 1512.508200 -0.304900
20/12/2017 -0.0202% 1513.118200 1512.813100 -0.305100
19/12/2017 -0.3589% 1518.558900 1513.118200 -5.440700
18/12/2017 -2.3860% 1555.226900 1518.558900 -36.668000
15/12/2017 -0.4133% 1561.667800 1555.226900 -6.440900
14/12/2017 -1.2480% 1581.279500 1561.667800 -19.611700
13/12/2017 -0.9410% 1596.228800 1581.279500 -14.949300
12/12/2017 +0.0167% 1595.962700 1596.228800 +0.266100
11/12/2017 -0.0177% 1596.245700 1595.962700 -0.283000
07/12/2017 +0.1971% 1593.103100 1596.245700 +3.142600
06/12/2017 +0.1791% 1590.252500 1593.103100 +2.850600
05/12/2017 +0.6680% 1579.664700 1590.252500 +10.587800
04/12/2017 -0.1268% 1581.669100 1579.664700 -2.004400
01/12/2017 +0.4064% 1575.254700 1581.669100 +6.414400
30/11/2017 +0.4233% 1568.600900 1575.254700 +6.653800
29/11/2017 +0.1850% 1565.701300 1568.600900 +2.899600
28/11/2017 +0.7870% 1553.427500 1565.701300 +12.273800
27/11/2017 +0.2806% 1549.074300 1553.427500 +4.353200
24/11/2017 -0.0998% 1550.620700 1549.074300 -1.546400
23/11/2017 +0.3380% 1545.388200 1550.620700 +5.232500
22/11/2017 +1.0802% 1528.785500 1545.388200 +16.602700
21/11/2017 -0.1613% 1531.253700 1528.785500 -2.468200
20/11/2017 +2.4880% 1493.625700 1531.253700 +37.628000
17/11/2017 +2.0179% 1463.788400 1493.625700 +29.837300
16/11/2017 -0.2287% 1467.139600 1463.788400 -3.351200
Mostrando 401 - 500 de 714 registros