Rentabilidades Diarias

AC LATINOAMERICA

RUN: 8133-7 | Serie: F1
Estadísticas del Período
Promedio
0.0159%
Máximo
1.7503%
Mínimo
-1.9817%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
714 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2017 -1.6415% 1491.420800 1467.139600 -24.281200
14/11/2017 -0.8240% 1503.760500 1491.420800 -12.339700
13/11/2017 -1.1999% 1521.913000 1503.760500 -18.152500
10/11/2017 -1.1672% 1539.780500 1521.913000 -17.867500
09/11/2017 +1.4629% 1517.419300 1539.780500 +22.361200
08/11/2017 -1.5313% 1540.833600 1517.419300 -23.414300
07/11/2017 +0.6818% 1530.364500 1540.833600 +10.469100
06/11/2017 -0.4361% 1537.052600 1530.364500 -6.688100
03/11/2017 -0.5279% 1545.187800 1537.052600 -8.135200
02/11/2017 -1.0239% 1561.090600 1545.187800 -15.902800
31/10/2017 -1.3066% 1581.621600 1561.090600 -20.531000
30/10/2017 +0.1536% 1579.193600 1581.621600 +2.428000
26/10/2017 -0.7685% 1591.377200 1579.193600 -12.183600
25/10/2017 +0.0181% 1591.089700 1591.377200 +0.287500
24/10/2017 -0.8022% 1603.905400 1591.089700 -12.815700
23/10/2017 -0.3294% 1609.197000 1603.905400 -5.291600
20/10/2017 +0.1675% 1606.504400 1609.197000 +2.692600
19/10/2017 +0.2572% 1602.378400 1606.504400 +4.126000
18/10/2017 +0.3980% 1596.014300 1602.378400 +6.364100
17/10/2017 -0.1534% 1598.464300 1596.014300 -2.450000
16/10/2017 -0.5932% 1607.975300 1598.464300 -9.511000
13/10/2017 -0.3171% 1613.081900 1607.975300 -5.106600
12/10/2017 -0.3705% 1619.069200 1613.081900 -5.987300
11/10/2017 -0.0344% 1619.625800 1619.069200 -0.556600
10/10/2017 -1.1147% 1637.780500 1619.625800 -18.154700
06/10/2017 +0.1154% 1635.891800 1637.780500 +1.888700
05/10/2017 -0.3674% 1641.913800 1635.891800 -6.022000
04/10/2017 +0.6195% 1631.774100 1641.913800 +10.139700
03/10/2017 +0.4989% 1623.653100 1631.774100 +8.121000
02/10/2017 +1.0619% 1606.502500 1623.653100 +17.150600
29/09/2017 +1.0388% 1589.900600 1606.502500 +16.601900
28/09/2017 -0.7000% 1601.068700 1589.900600 -11.168100
27/09/2017 -0.5020% 1609.126700 1601.068700 -8.058000
26/09/2017 -0.1636% 1611.760700 1609.126700 -2.634000
25/09/2017 -0.6709% 1622.610800 1611.760700 -10.850100
22/09/2017 +0.0450% 1621.881600 1622.610800 +0.729200
21/09/2017 -0.1664% 1624.583200 1621.881600 -2.701600
20/09/2017 -0.2393% 1628.475300 1624.583200 -3.892100
15/09/2017 +0.5527% 1619.500200 1628.475300 +8.975100
14/09/2017 +0.5310% 1610.923000 1619.500200 +8.577200
13/09/2017 +0.3095% 1605.944900 1610.923000 +4.978100
12/09/2017 +0.0204% 1605.616900 1605.944900 +0.328000
11/09/2017 +1.2296% 1585.995800 1605.616900 +19.621100
08/09/2017 +0.4568% 1578.766800 1585.995800 +7.229000
07/09/2017 -0.4231% 1585.461300 1578.766800 -6.694500
06/09/2017 +1.4569% 1562.529700 1585.461300 +22.931600
05/09/2017 -0.1855% 1565.430400 1562.529700 -2.900700
04/09/2017 +0.4836% 1557.878700 1565.430400 +7.551700
01/09/2017 +0.5432% 1549.439200 1557.878700 +8.439500
31/08/2017 +0.6723% 1539.057400 1549.439200 +10.381800
30/08/2017 +0.2412% 1535.349000 1539.057400 +3.708400
29/08/2017 -0.6421% 1545.239700 1535.349000 -9.890700
28/08/2017 -1.1703% 1563.429600 1545.239700 -18.189900
25/08/2017 -0.1965% 1566.504300 1563.429600 -3.074700
24/08/2017 +0.6448% 1556.435900 1566.504300 +10.068400
23/08/2017 +0.3861% 1550.437500 1556.435900 +5.998400
22/08/2017 +0.6689% 1540.101000 1550.437500 +10.336500
21/08/2017 -0.3197% 1545.032800 1540.101000 -4.931800
18/08/2017 +1.3543% 1524.249400 1545.032800 +20.783400
17/08/2017 -0.8938% 1537.934400 1524.249400 -13.685000
16/08/2017 +0.3101% 1533.173300 1537.934400 +4.761100
14/08/2017 +0.5201% 1525.219400 1533.173300 +7.953900
11/08/2017 +0.7979% 1513.098500 1525.219400 +12.120900
10/08/2017 -1.5106% 1536.129200 1513.098500 -23.030700
09/08/2017 -0.9719% 1551.131100 1536.129200 -15.001900
08/08/2017 -0.1258% 1553.083600 1551.131100 -1.952500
07/08/2017 +0.4329% 1546.375200 1553.083600 +6.708400
04/08/2017 -0.2445% 1550.160900 1546.375200 -3.785700
03/08/2017 -0.4572% 1557.264300 1550.160900 -7.103400
02/08/2017 +0.8166% 1544.599700 1557.264300 +12.664600
01/08/2017 +0.5862% 1535.571800 1544.599700 +9.027900
31/07/2017 +0.4062% 1529.346900 1535.571800 +6.224900
28/07/2017 +0.6630% 1519.241600 1529.346900 +10.105300
27/07/2017 -0.0699% 1520.303600 1519.241600 -1.062000
26/07/2017 +0.4040% 1514.173900 1520.303600 +6.129700
25/07/2017 -0.2770% 1518.374700 1514.173900 -4.200800
24/07/2017 -0.2169% 1521.672000 1518.374700 -3.297300
21/07/2017 -0.1661% 1524.202200 1521.672000 -2.530200
20/07/2017 +0.2222% 1520.819500 1524.202200 +3.382700
19/07/2017 -0.2650% 1524.855700 1520.819500 -4.036200
18/07/2017 +0.5365% 1516.697200 1524.855700 +8.158500
17/07/2017 -0.2026% 1519.773500 1516.697200 -3.076300
14/07/2017 +0.6836% 1509.419600 1519.773500 +10.353900
13/07/2017 +0.1474% 1507.196500 1509.419600 +2.223100
12/07/2017 +1.7503% 1481.045300 1507.196500 +26.151200
11/07/2017 +0.5732% 1472.580200 1481.045300 +8.465100
10/07/2017 +1.3252% 1453.194200 1472.580200 +19.386000
07/07/2017 +0.5358% 1445.429100 1453.194200 +7.765100
06/07/2017 -0.3883% 1451.053200 1445.429100 -5.624100
05/07/2017 +0.5218% 1443.501500 1451.053200 +7.551700
04/07/2017 +0.2535% 1439.847200 1443.501500 +3.654300
03/07/2017 +0.2295% 1436.546600 1439.847200 +3.300600
30/06/2017 +1.0004% 1422.247000 1436.546600 +14.299600
29/06/2017 -0.5345% 1429.869100 1422.247000 -7.622100
28/06/2017 +0.9729% 1416.025000 1429.869100 +13.844100
27/06/2017 +0.3296% 1411.365200 1416.025000 +4.659800
23/06/2017 -0.2655% 1415.117900 1411.365200 -3.752700
22/06/2017 +0.4831% 1408.297800 1415.117900 +6.820100
21/06/2017 -0.5202% 1415.642300 1408.297800 -7.344500
20/06/2017 -1.9817% 1443.975900 1415.642300 -28.333600
Mostrando 501 - 600 de 714 registros