Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: A
Estadísticas del Período
Promedio
0.0267%
Máximo
1.7766%
Mínimo
-7.3501%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
443 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/10/2017 -1.0401% 2454.103000 2428.710400 -25.392600
04/10/2017 -0.5123% 2466.706600 2454.103000 -12.603600
03/10/2017 +1.2829% 2435.262800 2466.706600 +31.443800
02/10/2017 +0.6617% 2419.201700 2435.262800 +16.061100
29/09/2017 +1.3402% 2386.996200 2419.201700 +32.205500
28/09/2017 -0.2671% 2393.381300 2386.996200 -6.385100
27/09/2017 -0.4918% 2405.181300 2393.381300 -11.800000
26/09/2017 +0.2786% 2398.489300 2405.181300 +6.692000
25/09/2017 -0.8276% 2418.421200 2398.489300 -19.931900
22/09/2017 +0.2955% 2411.284800 2418.421200 +7.136400
21/09/2017 -0.4345% 2421.784700 2411.284800 -10.499900
20/09/2017 -0.2697% 2428.326000 2421.784700 -6.541300
15/09/2017 +0.5302% 2415.485700 2428.326000 +12.840300
14/09/2017 +0.5419% 2402.432000 2415.485700 +13.053700
13/09/2017 -0.0601% 2403.875200 2402.432000 -1.443200
12/09/2017 +0.3834% 2394.676700 2403.875200 +9.198500
11/09/2017 +1.2728% 2364.389300 2394.676700 +30.287400
08/09/2017 +0.2605% 2358.238600 2364.389300 +6.150700
07/09/2017 -0.6445% 2373.486000 2358.238600 -15.247400
06/09/2017 +1.5854% 2336.153300 2373.486000 +37.332700
05/09/2017 -0.6098% 2350.441600 2336.153300 -14.288300
04/09/2017 -0.0621% 2351.902000 2350.441600 -1.460400
01/09/2017 +0.0907% 2349.770100 2351.902000 +2.131900
31/08/2017 +0.1263% 2346.804200 2349.770100 +2.965900
30/08/2017 +0.5303% 2334.392700 2346.804200 +12.411500
29/08/2017 -0.6335% 2349.227000 2334.392700 -14.834300
28/08/2017 -1.7625% 2391.000200 2349.227000 -41.773200
25/08/2017 -0.2315% 2396.541300 2391.000200 -5.541100
24/08/2017 +0.2821% 2389.790100 2396.541300 +6.751200
23/08/2017 +0.5235% 2377.312900 2389.790100 +12.477200
22/08/2017 +0.5373% 2364.574000 2377.312900 +12.738900
21/08/2017 -0.1246% 2367.521400 2364.574000 -2.947400
18/08/2017 +0.9984% 2344.002000 2367.521400 +23.519400
17/08/2017 -0.5951% 2357.992800 2344.002000 -13.990800
16/08/2017 +0.5739% 2344.499900 2357.992800 +13.492900
14/08/2017 +0.6988% 2328.172600 2344.499900 +16.327300
11/08/2017 +0.6663% 2312.711000 2328.172600 +15.461600
10/08/2017 -1.2328% 2341.398000 2312.711000 -28.687000
09/08/2017 -0.6188% 2355.931100 2341.398000 -14.533100
08/08/2017 +0.0394% 2355.003000 2355.931100 +0.928100
07/08/2017 +0.7059% 2338.438500 2355.003000 +16.564500
04/08/2017 -0.4834% 2349.768800 2338.438500 -11.330300
03/08/2017 -0.5417% 2362.532000 2349.768800 -12.763200
02/08/2017 +0.3763% 2353.659100 2362.532000 +8.872900
01/08/2017 +0.6477% 2338.464000 2353.659100 +15.195100
31/07/2017 +0.1961% 2333.882000 2338.464000 +4.582000
28/07/2017 +0.6907% 2317.817200 2333.882000 +16.064800
27/07/2017 +0.2045% 2313.082100 2317.817200 +4.735100
26/07/2017 +0.0319% 2312.344100 2313.082100 +0.738000
25/07/2017 -0.5727% 2325.624200 2312.344100 -13.280100
24/07/2017 -0.2506% 2331.459500 2325.624200 -5.835300
21/07/2017 +0.0597% 2330.068300 2331.459500 +1.391200
20/07/2017 +0.1760% 2325.971000 2330.068300 +4.097300
19/07/2017 -0.2911% 2332.751100 2325.971000 -6.780100
18/07/2017 +0.1487% 2329.284500 2332.751100 +3.466600
17/07/2017 -0.3925% 2338.445400 2329.284500 -9.160900
14/07/2017 +0.7212% 2321.640900 2338.445400 +16.804500
13/07/2017 +0.1887% 2317.263600 2321.640900 +4.377300
12/07/2017 +1.6058% 2280.349900 2317.263600 +36.913700
11/07/2017 +0.7908% 2262.387900 2280.349900 +17.962000
10/07/2017 +1.1743% 2235.975200 2262.387900 +26.412700
07/07/2017 +0.8631% 2216.760400 2235.975200 +19.214800
06/07/2017 -0.6702% 2231.667700 2216.760400 -14.907300
05/07/2017 +0.4661% 2221.289700 2231.667700 +10.378000
04/07/2017 +0.1267% 2218.476400 2221.289700 +2.813300
03/07/2017 -0.1248% 2221.246600 2218.476400 -2.770200
30/06/2017 +1.0133% 2198.851800 2221.246600 +22.394800
29/06/2017 -0.3289% 2206.095100 2198.851800 -7.243300
28/06/2017 +1.2267% 2179.198100 2206.095100 +26.897000
27/06/2017 +0.7267% 2163.419400 2179.198100 +15.778700
23/06/2017 -0.3515% 2171.038000 2163.419400 -7.618600
22/06/2017 +0.8190% 2153.329000 2171.038000 +17.709000
21/06/2017 -0.8426% 2171.549100 2153.329000 -18.220100
20/06/2017 -1.5731% 2205.979700 2171.549100 -34.430600
19/06/2017 -0.1130% 2208.473000 2205.979700 -2.493300
16/06/2017 +0.0943% 2206.391500 2208.473000 +2.081500
15/06/2017 +0.3186% 2199.372400 2206.391500 +7.019100
14/06/2017 +0.7039% 2183.944600 2199.372400 +15.427800
13/06/2017 +0.9222% 2163.896600 2183.944600 +20.048000
12/06/2017 -1.5481% 2197.657200 2163.896600 -33.760600
09/06/2017 -0.7189% 2213.512400 2197.657200 -15.855200
08/06/2017 -0.9994% 2235.744300 2213.512400 -22.231900
07/06/2017 +0.3831% 2227.195000 2235.744300 +8.549300
06/06/2017 +0.3377% 2219.686600 2227.195000 +7.508400
05/06/2017 +0.0184% 2219.278300 2219.686600 +0.408300
02/06/2017 -0.1580% 2222.787500 2219.278300 -3.509200
01/06/2017 +0.1208% 2220.104000 2222.787500 +2.683500
31/05/2017 -1.1270% 2245.265100 2220.104000 -25.161100
30/05/2017 +0.0847% 2243.363700 2245.265100 +1.901400
29/05/2017 -0.1368% 2246.433900 2243.363700 -3.070200
26/05/2017 +1.5620% 2211.616800 2246.433900 +34.817100
25/05/2017 -1.7696% 2251.101300 2211.616800 -39.484500
24/05/2017 +1.5726% 2215.976300 2251.101300 +35.125000
23/05/2017 +1.6475% 2179.767200 2215.976300 +36.209100
22/05/2017 -1.6174% 2215.308700 2179.767200 -35.541500
19/05/2017 +1.7766% 2176.298400 2215.308700 +39.010300
18/05/2017 -7.3501% 2342.284200 2176.298400 -165.985800
17/05/2017 -1.5039% 2377.775200 2342.284200 -35.491000
16/05/2017 +0.1612% 2373.944900 2377.775200 +3.830300
15/05/2017 +0.3870% 2364.774600 2373.944900 +9.170300
Mostrando 1 - 100 de 443 registros