Rentabilidades Diarias

AC LATINOAMERICA

RUN: 8133-7 | Serie: F1
Estadísticas del Período
Promedio
0.0234%
Máximo
2.3343%
Mínimo
-8.7294%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
714 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/06/2017 -0.3974% 1449.725300 1443.975900 -5.749400
16/06/2017 -0.2241% 1452.977100 1449.725300 -3.251800
15/06/2017 +0.4093% 1447.041600 1452.977100 +5.935500
14/06/2017 +0.4919% 1439.940800 1447.041600 +7.100800
13/06/2017 +0.7415% 1429.303800 1439.940800 +10.637000
12/06/2017 -1.1024% 1445.148100 1429.303800 -15.844300
09/06/2017 -0.4667% 1451.908800 1445.148100 -6.760700
08/06/2017 -0.7795% 1463.270100 1451.908800 -11.361300
07/06/2017 +0.3130% 1458.696600 1463.270100 +4.573500
06/06/2017 +0.4443% 1452.229800 1458.696600 +6.466800
05/06/2017 -0.6704% 1461.998900 1452.229800 -9.769100
02/06/2017 +0.0444% 1461.349300 1461.998900 +0.649600
01/06/2017 -0.1968% 1464.227900 1461.349300 -2.878600
31/05/2017 -1.1943% 1481.820600 1464.227900 -17.592700
30/05/2017 -0.0976% 1483.267100 1481.820600 -1.446500
29/05/2017 +0.1906% 1480.442500 1483.267100 +2.824600
26/05/2017 +1.5415% 1457.797100 1480.442500 +22.645400
25/05/2017 -1.4442% 1479.003900 1457.797100 -21.206800
24/05/2017 +1.5452% 1456.325400 1479.003900 +22.678500
23/05/2017 +1.4060% 1435.992200 1456.325400 +20.333200
22/05/2017 -1.2721% 1454.375500 1435.992200 -18.383300
19/05/2017 +0.0024% 1454.340500 1454.375500 +0.035000
18/05/2017 -8.7294% 1587.001200 1454.340500 -132.660700
17/05/2017 -0.9673% 1602.426900 1587.001200 -15.425700
16/05/2017 +0.1426% 1600.143100 1602.426900 +2.283800
15/05/2017 +0.4685% 1592.663900 1600.143100 +7.479200
12/05/2017 +0.7274% 1581.121600 1592.663900 +11.542300
11/05/2017 +0.2560% 1577.079300 1581.121600 +4.042300
10/05/2017 +1.0415% 1560.739200 1577.079300 +16.340100
09/05/2017 +1.1131% 1543.463200 1560.739200 +17.276000
08/05/2017 -0.0330% 1543.973100 1543.463200 -0.509900
05/05/2017 +0.9814% 1528.895300 1543.973100 +15.077800
04/05/2017 -0.9689% 1543.780200 1528.895300 -14.884900
03/05/2017 +0.6144% 1534.324800 1543.780200 +9.455400
02/05/2017 +2.3343% 1498.923300 1534.324800 +35.401500
28/04/2017 +0.8923% 1485.607800 1498.923300 +13.315500
27/04/2017 -0.3994% 1491.553000 1485.607800 -5.945200
26/04/2017 -0.4280% 1497.949800 1491.553000 -6.396800
25/04/2017 +1.2060% 1479.993400 1497.949800 +17.956400
24/04/2017 +1.1443% 1463.154800 1479.993400 +16.838600
21/04/2017 +0.4593% 1456.449600 1463.154800 +6.705200
20/04/2017 -1.4958% 1478.399200 1456.449600 -21.949600
19/04/2017 -0.0139% 1478.604800 1478.399200 -0.205600
18/04/2017 -0.1022% 1480.116400 1478.604800 -1.511600
17/04/2017 +1.6747% 1455.535200 1480.116400 +24.581200
13/04/2017 -1.1726% 1472.703200 1455.535200 -17.168000
12/04/2017 -0.6515% 1482.328500 1472.703200 -9.625300
11/04/2017 -0.4027% 1488.310500 1482.328500 -5.982000
10/04/2017 -0.3354% 1493.311100 1488.310500 -5.000600
07/04/2017 -0.1026% 1494.843300 1493.311100 -1.532200
06/04/2017 -0.9421% 1508.992200 1494.843300 -14.148900
05/04/2017 -0.4221% 1515.375300 1508.992200 -6.383100
04/04/2017 +1.0609% 1499.384400 1515.375300 +15.990900
03/04/2017 -0.4533% 1506.196800 1499.384400 -6.812400
31/03/2017 +0.0135% 1505.993300 1506.196800 +0.203500
30/03/2017 -0.5115% 1513.716400 1505.993300 -7.723100
29/03/2017 +0.6315% 1504.187000 1513.716400 +9.529400
28/03/2017 +0.6653% 1494.213000 1504.187000 +9.974000
27/03/2017 +0.4176% 1487.986700 1494.213000 +6.226300
24/03/2017 +0.6460% 1478.406000 1487.986700 +9.580700
23/03/2017 -0.2229% 1481.705200 1478.406000 -3.299200
22/03/2017 +0.5143% 1474.104400 1481.705200 +7.600800
21/03/2017 -1.9534% 1503.182800 1474.104400 -29.078400
20/03/2017 +0.8196% 1490.913800 1503.182800 +12.269000
17/03/2017 -0.1916% 1493.772900 1490.913800 -2.859100
16/03/2017 -0.3880% 1499.580700 1493.772900 -5.807800
15/03/2017 +1.8777% 1471.686400 1499.580700 +27.894300
14/03/2017 -0.2761% 1475.754900 1471.686400 -4.068500
13/03/2017 +1.1350% 1459.099600 1475.754900 +16.655300
10/03/2017 +0.5537% 1451.043000 1459.099600 +8.056600
09/03/2017 -0.8395% 1463.275900 1451.043000 -12.232900
08/03/2017 -1.5488% 1486.116200 1463.275900 -22.840300
07/03/2017 +0.1489% 1483.905500 1486.116200 +2.210700
06/03/2017 +0.6385% 1474.460300 1483.905500 +9.445200
03/03/2017 +0.9537% 1460.465000 1474.460300 +13.995300
02/03/2017 -1.0568% 1475.980600 1460.465000 -15.515600
01/03/2017 +1.6365% 1452.022300 1475.980600 +23.958300
28/02/2017 -0.4150% 1458.061100 1452.022300 -6.038800
27/02/2017 -0.4656% 1464.866100 1458.061100 -6.805000
24/02/2017 -0.6803% 1474.866100 1464.866100 -10.000000
23/02/2017 -0.5010% 1482.273400 1474.866100 -7.407300
22/02/2017 -0.0264% 1482.664700 1482.273400 -0.391300
21/02/2017 +1.6725% 1458.072900 1482.664700 +24.591800
20/02/2017 -0.3640% 1463.389800 1458.072900 -5.316900
17/02/2017 +0.3831% 1457.794900 1463.389800 +5.594900
16/02/2017 -0.3182% 1462.440800 1457.794900 -4.645900
15/02/2017 +0.7344% 1451.740500 1462.440800 +10.700300
14/02/2017 +0.4507% 1445.212000 1451.740500 +6.528500
13/02/2017 +0.8664% 1432.745400 1445.212000 +12.466600
10/02/2017 +0.7140% 1422.552200 1432.745400 +10.193200
09/02/2017 +0.5551% 1414.677200 1422.552200 +7.875000
08/02/2017 +0.5473% 1406.956100 1414.677200 +7.721100
07/02/2017 +0.3382% 1402.205400 1406.956100 +4.750700
06/02/2017 -0.6102% 1410.787300 1402.205400 -8.581900
03/02/2017 +0.5353% 1403.255700 1410.787300 +7.531600
02/02/2017 +0.1047% 1401.786600 1403.255700 +1.469100
01/02/2017 +0.4434% 1395.584200 1401.786600 +6.202400
31/01/2017 -0.8459% 1407.439600 1395.584200 -11.855400
30/01/2017 -0.6665% 1416.851500 1407.439600 -9.411900
27/01/2017 +0.4459% 1410.548100 1416.851500 +6.303400
Mostrando 601 - 700 de 714 registros