Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: A
Estadísticas del Período
Promedio
0.1937%
Máximo
2.4533%
Mínimo
-2.2606%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
443 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/05/2017 +0.7489% 2347.131200 2364.774600 +17.643400
11/05/2017 +0.1310% 2344.057700 2347.131200 +3.073500
10/05/2017 +0.8682% 2323.795000 2344.057700 +20.262700
09/05/2017 +1.1151% 2298.027300 2323.795000 +25.767700
08/05/2017 -0.4784% 2309.046600 2298.027300 -11.019300
05/05/2017 +1.2651% 2280.018200 2309.046600 +29.028400
04/05/2017 -0.9441% 2301.645400 2280.018200 -21.627200
03/05/2017 +0.0871% 2299.641300 2301.645400 +2.004100
02/05/2017 +1.9430% 2255.390400 2299.641300 +44.250900
28/04/2017 +0.9747% 2233.513800 2255.390400 +21.876600
27/04/2017 +0.1821% 2229.450800 2233.513800 +4.063000
26/04/2017 -0.9721% 2251.229800 2229.450800 -21.779000
25/04/2017 +0.6224% 2237.260600 2251.229800 +13.969200
24/04/2017 +1.8602% 2196.027700 2237.260600 +41.232900
21/04/2017 +0.3624% 2188.084700 2196.027700 +7.943000
20/04/2017 -1.7590% 2226.913500 2188.084700 -38.828800
19/04/2017 -0.0128% 2227.198200 2226.913500 -0.284700
18/04/2017 -0.0528% 2228.374000 2227.198200 -1.175800
17/04/2017 +1.7842% 2188.968400 2228.374000 +39.405600
13/04/2017 -0.8649% 2207.982600 2188.968400 -19.014200
12/04/2017 -0.5568% 2220.309900 2207.982600 -12.327300
11/04/2017 -0.6642% 2235.105900 2220.309900 -14.796000
10/04/2017 -0.2592% 2240.906400 2235.105900 -5.800500
07/04/2017 +0.3066% 2234.045800 2240.906400 +6.860600
06/04/2017 -1.0035% 2256.577600 2234.045800 -22.531800
05/04/2017 -0.4771% 2267.369100 2256.577600 -10.791500
04/04/2017 +1.1496% 2241.451700 2267.369100 +25.917400
03/04/2017 -0.0518% 2242.612500 2241.451700 -1.160800
31/03/2017 -0.1009% 2244.876600 2242.612500 -2.264100
30/03/2017 -0.6554% 2259.638400 2244.876600 -14.761800
29/03/2017 +0.9077% 2239.219600 2259.638400 +20.418800
28/03/2017 +0.6422% 2224.884500 2239.219600 +14.335100
27/03/2017 +0.1143% 2222.343600 2224.884500 +2.540900
24/03/2017 +1.5385% 2188.414500 2222.343600 +33.929100
23/03/2017 -0.3625% 2196.362500 2188.414500 -7.948000
22/03/2017 +0.8554% 2177.655400 2196.362500 +18.707100
21/03/2017 -2.2606% 2227.444700 2177.655400 -49.789300
20/03/2017 +1.1433% 2202.123900 2227.444700 +25.320800
17/03/2017 -0.3600% 2210.065000 2202.123900 -7.941100
16/03/2017 -0.0503% 2211.177000 2210.065000 -1.112000
15/03/2017 +2.4533% 2157.589800 2211.177000 +53.587200
14/03/2017 -0.8028% 2174.980100 2157.589800 -17.390300
13/03/2017 +1.0315% 2152.661500 2174.980100 +22.318600
10/03/2017 +0.9571% 2132.157600 2152.661500 +20.503900
09/03/2017 -0.5389% 2143.678000 2132.157600 -11.520400
08/03/2017 -1.4923% 2175.907400 2143.678000 -32.229400
07/03/2017 -0.2881% 2182.186100 2175.907400 -6.278700
06/03/2017 +0.8169% 2164.431900 2182.186100 +17.754200
03/03/2017 +1.6965% 2128.023000 2164.431900 +36.408900
02/03/2017 -1.3583% 2157.125900 2128.023000 -29.102900
01/03/2017 +1.4308% 2126.482200 2157.125900 +30.643700
28/02/2017 -0.0162% 2126.827400 2126.482200 -0.345200
27/02/2017 -0.3436% 2134.148000 2126.827400 -7.320600
24/02/2017 -1.2515% 2161.023800 2134.148000 -26.875800
23/02/2017 -0.4414% 2170.584300 2161.023800 -9.560500
22/02/2017 +0.0394% 2169.729200 2170.584300 +0.855100
21/02/2017 +1.2779% 2142.178800 2169.729200 +27.550400
20/02/2017 +0.3860% 2133.925000 2142.178800 +8.253800
17/02/2017 +0.0497% 2132.865000 2133.925000 +1.060000
16/02/2017 -0.4457% 2142.391500 2132.865000 -9.526500
15/02/2017 +1.6518% 2107.294600 2142.391500 +35.096900
14/02/2017 -0.1199% 2109.823300 2107.294600 -2.528700
13/02/2017 +0.2934% 2103.642400 2109.823300 +6.180900
10/02/2017 +0.8043% 2086.790000 2103.642400 +16.852400
09/02/2017 +0.4107% 2078.237600 2086.790000 +8.552400
08/02/2017 +0.7720% 2062.255800 2078.237600 +15.981800
07/02/2017 +0.6265% 2049.375700 2062.255800 +12.880100
06/02/2017 -1.5590% 2081.576400 2049.375700 -32.200700
03/02/2017 +0.9001% 2062.924000 2081.576400 +18.652400
02/02/2017 +0.2876% 2057.000200 2062.924000 +5.923800
01/02/2017 +0.0769% 2055.418000 2057.000200 +1.582200
31/01/2017 -1.1413% 2079.010800 2055.418000 -23.592800
30/01/2017 -0.8033% 2095.779100 2079.010800 -16.768300
27/01/2017 +1.1950% 2070.883800 2095.779100 +24.895300
26/01/2017 -0.4504% 2080.233000 2070.883800 -9.349200
25/01/2017 +0.0529% 2079.133500 2080.233000 +1.099500
24/01/2017 +0.8326% 2061.894100 2079.133500 +17.239400
23/01/2017 +0.6936% 2047.642900 2061.894100 +14.251200
20/01/2017 +1.1765% 2023.693300 2047.642900 +23.949600
19/01/2017 +0.2058% 2019.532900 2023.693300 +4.160400
18/01/2017 -0.7090% 2033.902200 2019.532900 -14.369300
17/01/2017 +0.4872% 2024.017400 2033.902200 +9.884800
16/01/2017 -0.5159% 2034.485600 2024.017400 -10.468200
13/01/2017 -0.5577% 2045.864000 2034.485600 -11.378400
12/01/2017 +0.3535% 2038.643700 2045.864000 +7.220300
11/01/2017 +0.5306% 2027.854500 2038.643700 +10.789200
10/01/2017 -0.2226% 2032.374000 2027.854500 -4.519500
09/01/2017 +0.4905% 2022.430300 2032.374000 +9.943700
06/01/2017 -0.9391% 2041.513300 2022.430300 -19.083000
05/01/2017 +0.0448% 2040.598100 2041.513300 +0.915200
04/01/2017 -0.0949% 2042.534600 2040.598100 -1.936500
03/01/2017 +1.6463% 2009.183000 2042.534600 +33.351600
30/12/2016 -0.0243% 2009.671800 2009.183000 -0.488800
29/12/2016 +0.6294% 1997.062100 2009.671800 +12.609700
28/12/2016 +1.1915% 1973.407500 1997.062100 +23.654600
27/12/2016 +0.4594% 1964.362500 1973.407500 +9.045000
26/12/2016 -0.0643% 1965.626600 1964.362500 -1.264100
23/12/2016 +0.7349% 1951.233200 1965.626600 +14.393400
22/12/2016 +0.3782% 1943.866900 1951.233200 +7.366300
21/12/2016 -0.2334% 1948.409600 1943.866900 -4.542700
Mostrando 101 - 200 de 443 registros