Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0042%
Máximo
2.5028%
Mínimo
-3.7115%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/05/2026 -0.1832% 6856.845600 6844.298400 -12.547200
05/05/2026 +1.5718% 6749.915400 6856.845600 +106.930200
04/05/2026 -0.8384% 6806.744200 6749.915400 -56.828800
30/04/2026 +1.9139% 6677.711900 6806.744200 +129.032300
29/04/2026 -1.4112% 6772.614400 6677.711900 -94.902500
28/04/2026 -0.5391% 6809.223200 6772.614400 -36.608800
27/04/2026 -0.6298% 6852.240300 6809.223200 -43.017100
24/04/2026 +0.1797% 6839.940300 6852.240300 +12.300000
23/04/2026 -0.5576% 6878.184400 6839.940300 -38.244100
22/04/2026 -0.8942% 6939.964600 6878.184400 -61.780200
21/04/2026 -0.0881% 6946.082100 6939.964600 -6.117500
20/04/2026 -0.8693% 7006.728700 6946.082100 -60.646600
17/04/2026 -1.2094% 6968.123100 6884.355000 -83.768100
16/04/2026 -0.5525% 7006.728700 6968.123100 -38.605600
14/04/2026 -0.0024% 7006.897000 7006.728700 -0.168300
10/04/2026 +1.0105% 6936.449300 7006.897000 +70.447700
09/04/2026 +1.8004% 6812.680600 6936.449300 +123.768700
07/04/2026 +0.1647% 6801.469500 6812.680600 +11.211100
06/04/2026 -0.6665% 6846.954900 6801.469500 -45.485400
02/04/2026 +0.5593% 6808.767100 6846.954900 +38.187800
01/04/2026 -0.1406% 6818.346900 6808.767100 -9.579800
31/03/2026 +2.5028% 6649.813400 6818.346900 +168.533500
30/03/2026 +0.4842% 6617.689600 6649.813400 +32.123800
27/03/2026 -0.3083% 6638.123800 6617.689600 -20.434200
26/03/2026 -0.7926% 6690.949000 6638.123800 -52.825200
25/03/2026 +2.4933% 6526.186600 6690.949000 +164.762400
24/03/2026 +0.3513% 6503.300900 6526.186600 +22.885700
23/03/2026 +2.2703% 6357.321400 6503.300900 +145.979500
20/03/2026 -2.2736% 6503.514800 6357.321400 -146.193400
19/03/2026 +0.3039% 6483.780200 6503.514800 +19.734600
18/03/2026 +0.4920% 6451.959000 6483.780200 +31.821200
17/03/2026 +1.1022% 6381.233800 6451.959000 +70.725200
16/03/2026 +1.0405% 6315.182300 6381.233800 +66.051500
13/03/2026 -1.2554% 6394.961200 6315.182300 -79.778900
12/03/2026 -2.1962% 6536.961500 6394.961200 -142.000300
10/03/2026 +0.4485% 6507.708600 6536.961500 +29.252900
09/03/2026 +0.4507% 6478.445000 6507.708600 +29.263600
06/03/2026 +0.4775% 6447.581500 6478.445000 +30.863500
05/03/2026 -1.7823% 6563.526800 6447.581500 -115.945300
04/03/2026 +1.3026% 6478.582500 6563.526800 +84.944300
03/03/2026 -2.3773% 6634.440700 6478.582500 -155.858200
02/03/2026 +0.1622% 6623.685500 6634.440700 +10.755200
27/02/2026 +0.2587% 6606.572700 6623.685500 +17.112800
26/02/2026 -0.5812% 6645.085200 6606.572700 -38.512500
25/02/2026 -0.8403% 6701.162000 6645.085200 -56.076800
24/02/2026 +0.8404% 6645.083500 6701.162000 +56.078500
23/02/2026 -1.1654% 6722.977800 6645.083500 -77.894300
20/02/2026 +1.4635% 6625.305400 6722.977800 +97.672400
19/02/2026 +0.8474% 6569.401700 6625.305400 +55.903700
18/02/2026 -0.5747% 6607.264600 6569.401700 -37.862900
17/02/2026 +0.7306% 6559.170700 6607.264600 +48.093900
13/02/2026 +0.7905% 6507.524600 6559.170700 +51.646100
12/02/2026 -1.6105% 6613.174600 6507.524600 -105.650000
Mostrando 1 - 100 de 2614 registros