Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.1045%
Máximo
6.8737%
Mínimo
-3.7115%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2667 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/10/2026 +0.4455% 7498.141600 7531.622900 +33.481300
07/10/2026 +0.3497% 7471.964800 7498.141600 +26.176800
06/10/2026 -0.4140% 7502.962100 7471.964800 -30.997300
05/10/2026 +6.8737% 7004.556400 7502.962100 +498.405700
02/10/2026 +1.9473% 6869.476500 7004.556400 +135.079900
01/10/2026 +0.2246% 6854.066200 6869.476500 +15.410300
30/09/2026 +1.0978% 6779.236600 6854.066200 +74.829600
29/09/2026 -0.1958% 6792.520300 6779.236600 -13.283700
28/09/2026 -0.3434% 6815.887900 6792.520300 -23.367600
25/09/2026 -0.1393% 6825.387500 6815.887900 -9.499600
24/09/2026 -0.6447% 6869.533600 6825.387500 -44.146100
23/09/2026 -0.3600% 6894.307800 6869.533600 -24.774200
22/09/2026 -0.1760% 6906.449900 6894.307800 -12.142100
21/09/2026 +0.2709% 6887.763100 6906.449900 +18.686800
17/09/2026 +0.5128% 6852.536200 6887.763100 +35.226900
16/09/2026 -0.3938% 6879.574700 6852.536200 -27.038500
15/09/2026 -0.4611% 6911.371000 6879.574700 -31.796300
14/09/2026 +0.7782% 6857.792100 6911.371000 +53.578900
11/09/2026 -0.3426% 6881.329900 6857.792100 -23.537800
10/09/2026 +1.4313% 6783.540800 6881.329900 +97.789100
09/09/2026 -0.9229% 6846.438600 6783.540800 -62.897800
08/09/2026 +0.2290% 6830.777800 6846.438600 +15.660800
07/09/2026 +0.0359% 6828.327800 6830.777800 +2.450000
04/09/2026 -0.3523% 6852.428300 6828.327800 -24.100500
03/09/2026 -0.2437% 6869.146300 6852.428300 -16.718000
02/09/2026 +2.7658% 6681.765600 6869.146300 +187.380700
01/09/2026 +1.0590% 6611.375800 6681.765600 +70.389800
31/08/2026 +0.9321% 6550.039500 6611.375800 +61.336300
28/08/2026 +0.5002% 6517.355600 6550.039500 +32.683900
26/08/2026 +0.3510% 6494.520500 6517.355600 +22.835100
25/08/2026 +0.8693% 6438.305300 6494.520500 +56.215200
24/08/2026 +1.9319% 6315.114900 6438.305300 +123.190400
20/08/2026 -0.1340% 6323.579800 6315.114900 -8.464900
19/08/2026 +1.1438% 6251.662400 6323.579800 +71.917400
18/08/2026 +0.2417% 6236.568100 6251.662400 +15.094300
17/08/2026 -0.0343% 6238.707700 6236.568100 -2.139600
14/08/2026 -0.5536% 6273.341700 6238.707700 -34.634000
13/08/2026 -0.5847% 6310.129100 6273.341700 -36.787400
12/08/2026 -0.5398% 6344.281100 6310.129100 -34.152000
11/08/2026 -2.6333% 6513.563000 6344.281100 -169.281900
10/08/2026 -1.5420% 6614.780800 6513.563000 -101.217800
04/08/2026 -1.2983% 6701.219000 6614.780800 -86.438200
03/08/2026 -0.4440% 6731.041400 6701.219000 -29.822400
31/07/2026 +1.7230% 6616.057100 6731.041400 +114.984300
29/07/2026 -1.4481% 6712.562900 6616.057100 -96.505800
28/07/2026 -0.2935% 6732.292100 6712.562900 -19.729200
27/07/2026 +0.6545% 6688.370800 6732.292100 +43.921300
24/07/2026 -0.3507% 6711.869200 6688.370800 -23.498400
23/07/2026 -0.2462% 6728.411500 6711.869200 -16.542300
22/07/2026 +1.8409% 6605.682300 6728.411500 +122.729200
21/07/2026 +0.1516% 6595.678000 6605.682300 +10.004300
20/07/2026 -0.0847% 6601.267700 6595.678000 -5.589700
17/07/2026 -0.6367% 6643.431700 6601.267700 -42.164000
15/07/2026 -0.4315% 6672.159000 6643.431700 -28.727300
14/07/2026 +1.1049% 6598.841800 6672.159000 +73.317200
13/07/2026 -1.2192% 6679.789000 6598.841800 -80.947200
10/07/2026 +1.6873% 6568.025000 6679.789000 +111.764000
09/07/2026 +0.5665% 6530.923500 6568.025000 +37.101500
08/07/2026 -0.3170% 6551.659100 6530.923500 -20.735600
07/07/2026 -0.6246% 6592.711500 6551.659100 -41.052400
06/07/2026 +0.8713% 6535.516300 6592.711500 +57.195200
03/07/2026 +0.5719% 6498.248700 6535.516300 +37.267600
02/07/2026 -0.1137% 6505.643700 6498.248700 -7.395000
01/07/2026 +0.0944% 6499.508000 6505.643700 +6.135700
30/06/2026 -0.2409% 6515.182100 6499.508000 -15.674100
26/06/2026 +1.6210% 6410.423500 6515.182100 +104.758600
25/06/2026 +0.9566% 6349.392600 6410.423500 +61.030900
24/06/2026 +0.1228% 6341.597300 6349.392600 +7.795300
23/06/2026 +0.3900% 6316.914000 6341.597300 +24.683300
22/06/2026 +0.9485% 6257.283400 6316.914000 +59.630600
19/06/2026 +0.6075% 6219.384500 6257.283400 +37.898900
18/06/2026 +0.3207% 6199.469300 6219.384500 +19.915200
17/06/2026 -0.6098% 6237.389600 6199.469300 -37.920300
16/06/2026 -0.1975% 6249.720600 6237.389600 -12.331000
15/06/2026 -1.2393% 6327.658400 6249.720600 -77.937800
12/06/2026 +0.0602% 6323.852000 6327.658400 +3.806400
11/06/2026 +2.2682% 6182.031700 6323.852000 +141.820300
09/06/2026 +0.7335% 6191.217500 6236.798700 +45.581200
08/06/2026 -0.0127% 6192.001800 6191.217500 -0.784300
05/06/2026 -0.7330% 6237.552900 6192.001800 -45.551100
04/06/2026 -0.0255% 6239.146000 6237.552900 -1.593100
03/06/2026 -1.9303% 6360.747500 6239.146000 -121.601500
02/06/2026 +0.4505% 6332.156900 6360.747500 +28.590600
01/06/2026 -0.3602% 6355.005900 6332.156900 -22.849000
29/05/2026 -0.9830% 6417.784500 6355.005900 -62.778600
28/05/2026 +0.1772% 6406.424200 6417.784500 +11.360300
27/05/2026 -0.5110% 6439.246700 6406.424200 -32.822500
26/05/2026 -0.0620% 6443.237500 6439.246700 -3.990800
25/05/2026 +0.1366% 6434.439400 6443.237500 +8.798100
22/05/2026 -1.1699% 6510.156900 6434.439400 -75.717500
20/05/2026 +1.2319% 6430.451200 6510.156900 +79.705700
19/05/2026 -0.7039% 6475.872000 6430.451200 -45.420800
18/05/2026 +0.1845% 6463.936500 6475.872000 +11.935500
15/05/2026 -0.4888% 6495.610700 6463.936500 -31.674200
14/05/2026 +0.2763% 6477.689000 6495.610700 +17.921700
13/05/2026 -3.7115% 6722.628600 6477.689000 -244.939600
12/05/2026 -0.0912% 6728.763100 6722.628600 -6.134500
11/05/2026 -0.6056% 6769.633900 6728.763100 -40.870800
08/05/2026 +0.9548% 6705.303700 6769.633900 +64.330200
07/05/2026 -2.0517% 6844.298400 6705.303700 -138.994700
Mostrando 1 - 100 de 2667 registros