Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: A
Estadísticas del Período
Promedio
-0.1110%
Máximo
3.2728%
Mínimo
-6.9311%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
443 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/12/2016 +0.4070% 1940.495100 1948.409600 +7.914500
19/12/2016 +0.3536% 1933.645900 1940.495100 +6.849200
16/12/2016 +1.2453% 1909.716100 1933.645900 +23.929800
15/12/2016 -0.3751% 1916.892000 1909.716100 -7.175900
14/12/2016 -1.0470% 1937.066700 1916.892000 -20.174700
13/12/2016 +1.2331% 1913.327400 1937.066700 +23.739300
12/12/2016 -1.4196% 1940.682300 1913.327400 -27.354900
09/12/2016 -0.3332% 1947.159400 1940.682300 -6.477100
07/12/2016 -0.2433% 1951.901700 1947.159400 -4.742300
06/12/2016 +0.7253% 1937.795700 1951.901700 +14.106000
05/12/2016 -0.1854% 1941.391800 1937.795700 -3.596100
02/12/2016 +0.4013% 1933.616900 1941.391800 +7.774900
01/12/2016 -3.9546% 2011.616200 1933.616900 -77.999300
30/11/2016 +0.5804% 1999.974400 2011.616200 +11.641800
29/11/2016 -1.6672% 2033.596800 1999.974400 -33.622400
28/11/2016 +0.9706% 2013.954300 2033.596800 +19.642500
25/11/2016 -0.2671% 2019.340000 2013.954300 -5.385700
24/11/2016 -0.5023% 2029.508800 2019.340000 -10.168800
23/11/2016 -0.2960% 2035.526000 2029.508800 -6.017200
22/11/2016 +0.7439% 2020.439400 2035.526000 +15.086600
21/11/2016 +0.7148% 2006.049600 2020.439400 +14.389800
18/11/2016 +0.3681% 1998.679200 2006.049600 +7.370400
17/11/2016 -0.9852% 2018.467000 1998.679200 -19.787800
16/11/2016 +1.6432% 1985.571100 2018.467000 +32.895900
15/11/2016 +1.3356% 1959.227300 1985.571100 +26.343800
14/11/2016 -0.0558% 1960.320600 1959.227300 -1.093300
11/11/2016 -1.4534% 1989.020600 1960.320600 -28.700000
10/11/2016 -6.9311% 2131.772300 1989.020600 -142.751700
09/11/2016 -4.7643% 2235.793700 2131.772300 -104.021400
08/11/2016 +0.7862% 2218.285200 2235.793700 +17.508500
07/11/2016 +3.2728% 2146.860400 2218.285200 +71.424800
04/11/2016 +0.7136% 2131.594800 2146.860400 +15.265600
03/11/2016 -1.7145% 2168.455600 2131.594800 -36.860800
02/11/2016 -2.3351% 2219.687700 2168.455600 -51.232100
28/10/2016 -1.4489% 2252.082800 2219.687700 -32.395100
27/10/2016 -0.2018% 2256.633000 2252.082800 -4.550200
26/10/2016 -0.6873% 2272.195900 2256.633000 -15.562900
25/10/2016 -0.9421% 2293.703500 2272.195900 -21.507600
24/10/2016 -0.6004% 2307.516900 2293.703500 -13.813400
21/10/2016 -0.3400% 2315.375700 2307.516900 -7.858800
20/10/2016 +0.4356% 2305.312600 2315.375700 +10.063100
19/10/2016 +0.5276% 2293.181000 2305.312600 +12.131600
18/10/2016 +0.9460% 2271.590800 2293.181000 +21.590200
17/10/2016 +0.6170% 2257.618400 2271.590800 +13.972400
14/10/2016 -0.0253% 2258.188700 2257.618400 -0.570300
13/10/2016 +0.7684% 2240.902200 2258.188700 +17.286500
12/10/2016 +0.2400% 2235.529800 2240.902200 +5.372400
11/10/2016 +0.7411% 2219.023800 2235.529800 +16.506000
07/10/2016 +0.1145% 2216.484500 2219.023800 +2.539300
06/10/2016 +0.3342% 2209.090100 2216.484500 +7.394400
05/10/2016 +1.7877% 2169.948400 2209.090100 +39.141700
04/10/2016 -0.1759% 2173.768600 2169.948400 -3.820200
03/10/2016 +1.8048% 2134.887500 2173.768600 +38.881100
30/09/2016 -0.2067% 2139.304800 2134.887500 -4.417300
29/09/2016 -1.8208% 2178.614800 2139.304800 -39.310000
28/09/2016 +0.4761% 2168.266600 2178.614800 +10.348200
27/09/2016 +1.5120% 2135.729600 2168.266600 +32.537000
26/09/2016 -0.6917% 2150.553400 2135.729600 -14.823800
23/09/2016 -0.8998% 2169.991200 2150.553400 -19.437800
22/09/2016 +0.5053% 2159.054200 2169.991200 +10.937000
21/09/2016 +0.3428% 2151.665900 2159.054200 +7.388300
20/09/2016 +0.9898% 2130.474400 2151.665900 +21.191500
16/09/2016 -0.0434% 2131.399800 2130.474400 -0.925400
15/09/2016 +0.2991% 2125.035300 2131.399800 +6.364500
14/09/2016 -0.1161% 2127.504400 2125.035300 -2.469100
13/09/2016 -2.6058% 2183.670700 2127.504400 -56.166300
12/09/2016 +0.8247% 2165.735200 2183.670700 +17.935500
09/09/2016 -2.9330% 2230.196200 2165.735200 -64.461000
08/09/2016 -0.2611% 2236.027300 2230.196200 -5.831100
07/09/2016 -1.2807% 2264.848000 2236.027300 -28.820700
06/09/2016 +1.2349% 2237.052300 2264.848000 +27.795700
05/09/2016 -0.4036% 2246.099000 2237.052300 -9.046700
02/09/2016 +0.5264% 2234.305800 2246.099000 +11.793200
01/09/2016 +0.6242% 2220.402600 2234.305800 +13.903200
31/08/2016 -0.0569% 2221.666400 2220.402600 -1.263800
30/08/2016 -0.3968% 2230.500400 2221.666400 -8.834000
29/08/2016 +1.8439% 2189.748900 2230.500400 +40.751500
26/08/2016 -1.1619% 2215.339900 2189.748900 -25.591000
25/08/2016 -0.7181% 2231.306100 2215.339900 -15.966200
24/08/2016 +0.2184% 2226.437900 2231.306100 +4.868200
23/08/2016 -0.5949% 2239.721700 2226.437900 -13.283800
22/08/2016 -0.0378% 2240.568600 2239.721700 -0.846900
19/08/2016 +0.0473% 2239.509600 2240.568600 +1.059000
18/08/2016 -0.1174% 2242.140200 2239.509600 -2.630600
17/08/2016 +0.2552% 2236.425900 2242.140200 +5.714300
16/08/2016 +0.5232% 2224.754700 2236.425900 +11.671200
12/08/2016 -0.3795% 2233.212700 2224.754700 -8.458000
11/08/2016 +0.9339% 2212.453000 2233.212700 +20.759700
10/08/2016 -0.5282% 2224.170000 2212.453000 -11.717000
09/08/2016 +0.6289% 2210.226000 2224.170000 +13.944000
08/08/2016 -0.1141% 2212.748900 2210.226000 -2.522900
05/08/2016 +1.0465% 2189.714000 2212.748900 +23.034900
04/08/2016 +1.5730% 2155.539100 2189.714000 +34.174900
03/08/2016 +0.9184% 2135.832700 2155.539100 +19.706400
02/08/2016 -1.5149% 2168.435500 2135.832700 -32.602800
01/08/2016 -0.7009% 2183.687600 2168.435500 -15.252100
29/07/2016 +0.2417% 2178.415300 2183.687600 +5.272300
28/07/2016 -0.2216% 2183.249100 2178.415300 -4.833800
27/07/2016 +0.0124% 2182.979300 2183.249100 +0.269800
26/07/2016 +0.2687% 2177.121800 2182.979300 +5.857500
Mostrando 201 - 300 de 443 registros
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