Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
-0.4813%
Máximo
3.3522%
Mínimo
-12.3189%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2020 -4.9583% 2543.460600 2420.423000 -123.037600
20/03/2020 -1.4411% 2580.379500 2543.460600 -36.918900
19/03/2020 -0.3805% 2590.216800 2580.379500 -9.837300
18/03/2020 -12.3189% 2929.790000 2590.216800 -339.573200
17/03/2020 +0.4310% 2917.190700 2929.790000 +12.599300
16/03/2020 -7.9978% 3160.086300 2917.190700 -242.895600
13/03/2020 +3.3522% 3055.909700 3160.086300 +104.176600
12/03/2020 -10.7376% 3402.304700 3055.909700 -346.395000
11/03/2020 -4.7215% 3566.795700 3402.304700 -164.491000
10/03/2020 +2.5344% 3477.534600 3566.795700 +89.261100
09/03/2020 -9.5771% 3827.050200 3477.534600 -349.515600
06/03/2020 -3.2875% 3954.956700 3827.050200 -127.906500
05/03/2020 -3.1596% 4081.911500 3954.956700 -126.954800
04/03/2020 +0.9705% 4042.486300 4081.911500 +39.425200
03/03/2020 -0.4272% 4059.793900 4042.486300 -17.307600
02/03/2020 +1.9503% 3981.382500 4059.793900 +78.411400
28/02/2020 -0.7168% 4010.023000 3981.382500 -28.640500
27/02/2020 -3.6308% 4158.294200 4010.023000 -148.271200
26/02/2020 -4.1634% 4335.077100 4158.294200 -176.782900
25/02/2020 -0.6169% 4361.904300 4335.077100 -26.827200
24/02/2020 -0.9747% 4404.629400 4361.904300 -42.725100
21/02/2020 -0.3267% 4419.043500 4404.629400 -14.414100
20/02/2020 -0.1530% 4425.811100 4419.043500 -6.767600
19/02/2020 +0.2678% 4413.972800 4425.811100 +11.838300
18/02/2020 -0.1279% 4419.624000 4413.972800 -5.651200
17/02/2020 +0.5202% 4396.695000 4419.624000 +22.929000
14/02/2020 -0.3549% 4412.327200 4396.695000 -15.632200
13/02/2020 +0.6799% 4382.429900 4412.327200 +29.897300
12/02/2020 +0.6744% 4352.974100 4382.429900 +29.455800
11/02/2020 +0.8878% 4314.501500 4352.974100 +38.472600
10/02/2020 -0.2347% 4324.640800 4314.501500 -10.139300
07/02/2020 -0.4560% 4344.407400 4324.640800 -19.766600
06/02/2020 -0.5498% 4368.360500 4344.407400 -23.953100
05/02/2020 -0.2104% 4377.560400 4368.360500 -9.199900
04/02/2020 +0.0339% 4376.075100 4377.560400 +1.485300
03/02/2020 -0.0154% 4376.748200 4376.075100 -0.673100
31/01/2020 -1.5125% 4443.451500 4376.748200 -66.703300
30/01/2020 +0.4248% 4424.614100 4443.451500 +18.837400
29/01/2020 +0.1443% 4418.232500 4424.614100 +6.381600
28/01/2020 +0.8762% 4379.690100 4418.232500 +38.542400
27/01/2020 -1.5294% 4447.189100 4379.690100 -67.499000
24/01/2020 -0.0632% 4450.000500 4447.189100 -2.811400
23/01/2020 +0.8138% 4413.932800 4450.000500 +36.067700
22/01/2020 +0.7383% 4381.463300 4413.932800 +32.469500
21/01/2020 -1.1148% 4430.582700 4381.463300 -49.119400
20/01/2020 +0.4588% 4410.303200 4430.582700 +20.279500
17/01/2020 +0.8638% 4372.369500 4410.303200 +37.933700
16/01/2020 +0.3074% 4358.948000 4372.369500 +13.421500
15/01/2020 -1.0410% 4404.561800 4358.948000 -45.613800
14/01/2020 -0.7133% 4436.093400 4404.561800 -31.531600
13/01/2020 +1.1175% 4386.796500 4436.093400 +49.296900
10/01/2020 +0.6613% 4357.883800 4386.796500 +28.912700
09/01/2020 -0.7206% 4389.399800 4357.883800 -31.516000
08/01/2020 -0.2889% 4402.101300 4389.399800 -12.701500
07/01/2020 -0.4610% 4422.443700 4402.101300 -20.342400
06/01/2020 +1.0171% 4377.690200 4422.443700 +44.753500
03/01/2020 +0.6171% 4350.757600 4377.690200 +26.932600
02/01/2020 +2.4191% 4246.771900 4350.757600 +103.985700
31/12/2019 -0.0062% 4247.033700 4246.771900 -0.261800
30/12/2019 +0.4841% 4226.524700 4247.033700 +20.509000
27/12/2019 -0.5369% 4249.278200 4226.524700 -22.753500
26/12/2019 +0.2945% 4236.782400 4249.278200 +12.495800
24/12/2019 -0.7260% 4267.654800 4236.782400 -30.872400
23/12/2019 +0.8875% 4229.948600 4267.654800 +37.706200
20/12/2019 -0.8412% 4265.679300 4229.948600 -35.730700
19/12/2019 +0.4951% 4244.612700 4265.679300 +21.066600
18/12/2019 +0.4918% 4223.790600 4244.612700 +20.822100
17/12/2019 -0.4855% 4244.345400 4223.790600 -20.554800
16/12/2019 +0.4041% 4227.227500 4244.345400 +17.117900
13/12/2019 +0.6775% 4198.684600 4227.227500 +28.542900
12/12/2019 +0.6392% 4171.932900 4198.684600 +26.751700
11/12/2019 +0.3410% 4157.729800 4171.932900 +14.203100
10/12/2019 +0.9128% 4119.950700 4157.729800 +37.779100
09/12/2019 -0.5601% 4143.089800 4119.950700 -23.139100
06/12/2019 -0.0174% 4143.810600 4143.089800 -0.720800
05/12/2019 -0.7198% 4173.747100 4143.810600 -29.936500
04/12/2019 +0.5678% 4150.113900 4173.747100 +23.633200
03/12/2019 -0.2268% 4159.536800 4150.113900 -9.422900
02/12/2019 -0.7755% 4191.920100 4159.536800 -32.383300
29/11/2019 -1.8113% 4268.539200 4191.920100 -76.619100
28/11/2019 +2.9852% 4142.999400 4268.539200 +125.539800
27/11/2019 +1.7905% 4069.479600 4142.999400 +73.519800
26/11/2019 -1.7474% 4141.214200 4069.479600 -71.734600
25/11/2019 -1.5077% 4204.125200 4141.214200 -62.911000
22/11/2019 +1.4049% 4145.473700 4204.125200 +58.651500
21/11/2019 +0.4631% 4126.319600 4145.473700 +19.154100
20/11/2019 +1.6078% 4060.505700 4126.319600 +65.813900
19/11/2019 +0.7568% 4029.893700 4060.505700 +30.612000
18/11/2019 -1.4659% 4089.404000 4029.893700 -59.510300
15/11/2019 -1.2901% 4142.503400 4089.404000 -53.099400
14/11/2019 +1.0284% 4100.120200 4142.503400 +42.383200
13/11/2019 +0.3797% 4084.583400 4100.120200 +15.536800
12/11/2019 +1.6636% 4017.195200 4084.583400 +67.388200
11/11/2019 +1.7273% 3948.402100 4017.195200 +68.793100
08/11/2019 -1.1078% 3992.384800 3948.402100 -43.982700
07/11/2019 -0.1506% 3998.400000 3992.384800 -6.015200
06/11/2019 -1.3017% 4050.787500 3998.400000 -52.387500
05/11/2019 +0.9112% 4014.043700 4050.787500 +36.743800
04/11/2019 +0.9318% 3976.813800 4014.043700 +37.229900
30/10/2019 +1.5234% 3916.691300 3976.813800 +60.122500
Mostrando 1501 - 1600 de 2553 registros