Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: A
Estadísticas del Período
Promedio
0.1116%
Máximo
3.8848%
Mínimo
-2.9377%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
443 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/07/2016 -0.2310% 2182.157800 2177.121800 -5.036000
22/07/2016 +1.0536% 2159.287000 2182.157800 +22.870800
21/07/2016 -1.0320% 2181.686200 2159.287000 -22.399200
20/07/2016 +0.2771% 2175.649000 2181.686200 +6.037200
19/07/2016 +0.0321% 2174.950100 2175.649000 +0.698900
18/07/2016 +1.0515% 2152.201300 2174.950100 +22.748800
15/07/2016 -0.3290% 2159.293300 2152.201300 -7.092000
14/07/2016 +0.3604% 2151.524500 2159.293300 +7.768800
13/07/2016 +0.3587% 2143.821800 2151.524500 +7.702700
12/07/2016 +0.6628% 2129.659200 2143.821800 +14.162600
11/07/2016 -0.0251% 2130.194600 2129.659200 -0.535400
08/07/2016 +2.5976% 2075.573700 2130.194600 +54.620900
07/07/2016 -0.3751% 2083.374800 2075.573700 -7.801100
06/07/2016 -0.4223% 2092.190600 2083.374800 -8.815800
05/07/2016 -1.4532% 2122.815400 2092.190600 -30.624800
04/07/2016 -0.5089% 2133.646800 2122.815400 -10.831400
01/07/2016 -0.0140% 2133.945900 2133.646800 -0.299100
30/06/2016 +2.0652% 2090.327000 2133.945900 +43.618900
29/06/2016 +1.1813% 2065.779800 2090.327000 +24.547200
28/06/2016 +0.3430% 2058.705800 2065.779800 +7.074000
24/06/2016 -2.1288% 2103.001600 2058.705800 -44.295800
23/06/2016 +1.7038% 2067.475000 2103.001600 +35.526600
22/06/2016 -0.8093% 2084.276000 2067.475000 -16.801000
21/06/2016 +0.2829% 2078.388000 2084.276000 +5.888000
20/06/2016 +0.7019% 2063.850400 2078.388000 +14.537600
17/06/2016 +0.0676% 2062.456400 2063.850400 +1.394000
16/06/2016 +0.9097% 2043.780200 2062.456400 +18.676200
15/06/2016 +0.8288% 2026.911700 2043.780200 +16.868500
14/06/2016 -0.8585% 2044.387600 2026.911700 -17.475900
13/06/2016 -0.7998% 2060.803500 2044.387600 -16.415900
10/06/2016 -2.1263% 2105.092400 2060.803500 -44.288900
09/06/2016 -0.7126% 2120.147700 2105.092400 -15.055300
08/06/2016 +1.1792% 2095.293800 2120.147700 +24.853900
07/06/2016 +1.2496% 2069.273900 2095.293800 +26.019900
06/06/2016 -0.1252% 2071.866300 2069.273900 -2.592400
03/06/2016 +0.6769% 2057.890000 2071.866300 +13.976300
02/06/2016 +0.1713% 2054.367000 2057.890000 +3.523000
01/06/2016 +1.5640% 2022.487300 2054.367000 +31.879700
31/05/2016 -1.2259% 2047.434300 2022.487300 -24.947000
30/05/2016 +0.4154% 2038.947100 2047.434300 +8.487200
27/05/2016 -0.4445% 2048.030300 2038.947100 -9.083200
26/05/2016 -0.0140% 2048.316300 2048.030300 -0.286000
25/05/2016 +0.0176% 2047.955700 2048.316300 +0.360600
24/05/2016 +0.2630% 2042.577100 2047.955700 +5.378600
23/05/2016 -0.8161% 2059.314700 2042.577100 -16.737600
20/05/2016 -0.0795% 2060.951700 2059.314700 -1.637000
19/05/2016 +0.2621% 2055.557000 2060.951700 +5.394700
18/05/2016 -1.9884% 2096.839400 2055.557000 -41.282400
17/05/2016 -1.3707% 2125.778800 2096.839400 -28.939400
16/05/2016 +0.7931% 2108.985400 2125.778800 +16.793400
13/05/2016 -1.2058% 2134.569300 2108.985400 -25.583900
12/05/2016 +1.2825% 2107.367400 2134.569300 +27.201900
11/05/2016 +0.2148% 2102.845000 2107.367400 +4.522400
10/05/2016 +3.8848% 2022.720200 2102.845000 +80.124800
09/05/2016 -0.4115% 2031.061600 2022.720200 -8.341400
06/05/2016 +0.5370% 2020.183200 2031.061600 +10.878400
05/05/2016 -1.0614% 2041.740400 2020.183200 -21.557200
04/05/2016 +0.5799% 2029.935300 2041.740400 +11.805100
03/05/2016 -1.4406% 2059.389800 2029.935300 -29.454500
02/05/2016 -0.4935% 2069.577200 2059.389800 -10.187400
29/04/2016 -0.6106% 2082.251700 2069.577200 -12.674500
28/04/2016 +0.3735% 2074.489600 2082.251700 +7.762100
27/04/2016 +1.3331% 2047.017100 2074.489600 +27.472500
26/04/2016 +1.6856% 2012.802100 2047.017100 +34.215000
25/04/2016 -0.4019% 2020.908800 2012.802100 -8.106700
22/04/2016 -0.1877% 2024.705800 2020.908800 -3.797000
21/04/2016 -0.1346% 2027.432400 2024.705800 -2.726600
20/04/2016 -0.2270% 2032.040500 2027.432400 -4.608100
19/04/2016 +0.6058% 2019.768400 2032.040500 +12.272100
18/04/2016 -1.2308% 2044.782000 2019.768400 -25.013600
15/04/2016 -0.3456% 2051.861500 2044.782000 -7.079500
14/04/2016 -0.2402% 2056.795600 2051.861500 -4.934100
13/04/2016 +0.6779% 2042.899500 2056.795600 +13.896100
12/04/2016 +0.2194% 2038.423300 2042.899500 +4.476200
11/04/2016 +0.9356% 2019.440800 2038.423300 +18.982500
08/04/2016 +2.5289% 1969.011600 2019.440800 +50.429200
07/04/2016 -0.1003% 1970.987200 1969.011600 -1.975600
06/04/2016 -0.7196% 1985.221900 1970.987200 -14.234700
05/04/2016 -0.6435% 1998.037000 1985.221900 -12.815100
04/04/2016 -2.2488% 2043.477000 1998.037000 -45.440000
01/04/2016 +1.0915% 2021.294100 2043.477000 +22.182900
31/03/2016 -1.8147% 2058.310200 2021.294100 -37.016100
30/03/2016 +0.1647% 2054.922000 2058.310200 +3.388200
29/03/2016 +1.0467% 2033.524700 2054.922000 +21.397300
28/03/2016 +1.7923% 1997.402100 2033.524700 +36.122600
24/03/2016 -0.2178% 2001.756900 1997.402100 -4.354800
23/03/2016 -2.4523% 2051.453800 2001.756900 -49.696900
22/03/2016 +0.0252% 2050.937300 2051.453800 +0.516500
21/03/2016 +0.8394% 2033.794600 2050.937300 +17.142700
18/03/2016 +0.9973% 2013.612400 2033.794600 +20.182200
17/03/2016 +3.0324% 1953.467800 2013.612400 +60.144600
16/03/2016 +0.7308% 1939.244400 1953.467800 +14.223400
15/03/2016 -2.9377% 1997.058600 1939.244400 -57.814200
14/03/2016 -0.6876% 2010.837000 1997.058600 -13.778400
11/03/2016 +1.4635% 1981.622500 2010.837000 +29.214500
10/03/2016 +0.6705% 1968.379900 1981.622500 +13.242600
09/03/2016 +0.6505% 1955.616200 1968.379900 +12.763700
08/03/2016 -0.4060% 1963.572800 1955.616200 -7.956600
07/03/2016 -1.3340% 1989.942700 1963.572800 -26.369900
04/03/2016 +2.1711% 1947.204500 1989.942700 +42.738200
Mostrando 301 - 400 de 443 registros
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