Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.1061%
Máximo
2.2480%
Mínimo
-3.6725%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2019 -0.3688% 3931.163300 3916.691300 -14.472000
28/10/2019 +0.5868% 3908.163600 3931.163300 +22.999700
25/10/2019 -0.2422% 3917.641900 3908.163600 -9.478300
24/10/2019 +0.0250% 3916.664400 3917.641900 +0.977500
23/10/2019 +0.1304% 3911.559000 3916.664400 +5.105400
22/10/2019 +2.1766% 3827.341200 3911.559000 +84.217800
21/10/2019 +1.7328% 3761.593500 3827.341200 +65.747700
18/10/2019 -0.1591% 3767.584700 3761.593500 -5.991200
17/10/2019 -0.4972% 3786.364800 3767.584700 -18.780100
16/10/2019 +0.7224% 3759.110800 3786.364800 +27.254000
15/10/2019 +0.2192% 3750.880600 3759.110800 +8.230200
14/10/2019 +0.0081% 3750.576300 3750.880600 +0.304300
11/10/2019 +0.9247% 3716.054000 3750.576300 +34.522300
10/10/2019 -0.2223% 3724.325100 3716.054000 -8.271100
09/10/2019 +0.8728% 3691.960800 3724.325100 +32.364300
08/10/2019 +0.3325% 3679.704800 3691.960800 +12.256000
07/10/2019 -1.6640% 3741.448100 3679.704800 -61.743300
04/10/2019 +1.4692% 3686.882400 3741.448100 +54.565700
03/10/2019 +0.6790% 3661.933400 3686.882400 +24.949000
02/10/2019 -2.1645% 3742.058800 3661.933400 -80.125400
01/10/2019 -0.2811% 3752.591000 3742.058800 -10.532200
30/09/2019 +0.1149% 3748.280300 3752.591000 +4.310700
27/09/2019 -0.5151% 3767.635700 3748.280300 -19.355400
26/09/2019 +0.8109% 3737.205700 3767.635700 +30.430000
25/09/2019 +0.7157% 3710.555500 3737.205700 +26.650200
24/09/2019 -0.6211% 3733.674600 3710.555500 -23.119100
23/09/2019 -0.2968% 3744.772800 3733.674600 -11.098200
17/09/2019 +1.8012% 3677.926800 3744.772800 +66.846000
16/09/2019 +0.0316% 3676.766300 3677.926800 +1.160500
13/09/2019 -1.3257% 3725.834800 3676.766300 -49.068500
12/09/2019 -0.0425% 3727.417100 3725.834800 -1.582300
11/09/2019 +1.6511% 3666.378200 3727.417100 +61.038900
10/09/2019 -0.1336% 3671.278700 3666.378200 -4.900500
09/09/2019 -0.4751% 3688.763800 3671.278700 -17.485100
06/09/2019 +0.1168% 3684.458100 3688.763800 +4.305700
05/09/2019 +0.1946% 3677.295000 3684.458100 +7.163100
04/09/2019 +2.2480% 3595.550700 3677.295000 +81.744300
03/09/2019 -0.6308% 3618.304400 3595.550700 -22.753700
02/09/2019 -0.7187% 3644.402100 3618.304400 -26.097700
30/08/2019 +1.6023% 3586.474500 3644.402100 +57.927600
29/08/2019 +1.6423% 3528.054300 3586.474500 +58.420200
28/08/2019 +0.7756% 3500.795500 3528.054300 +27.258800
27/08/2019 +1.3748% 3452.994800 3500.795500 +47.800700
26/08/2019 -1.0309% 3488.776800 3452.994800 -35.782000
23/08/2019 -2.0766% 3561.981700 3488.776800 -73.204900
22/08/2019 -1.3113% 3608.997800 3561.981700 -47.016100
21/08/2019 +1.0928% 3569.773400 3608.997800 +39.224400
20/08/2019 +0.0009% 3569.740200 3569.773400 +0.033200
19/08/2019 -0.9768% 3604.778500 3569.740200 -35.038300
16/08/2019 +1.3203% 3557.496000 3604.778500 +47.282500
14/08/2019 -3.6725% 3690.575300 3557.496000 -133.079300
13/08/2019 +0.5150% 3671.617300 3690.575300 +18.958000
12/08/2019 -2.3226% 3757.892000 3671.617300 -86.274700
09/08/2019 -0.1988% 3765.369200 3757.892000 -7.477200
08/08/2019 +1.5381% 3707.898000 3765.369200 +57.471200
07/08/2019 +0.5999% 3685.720500 3707.898000 +22.177500
06/08/2019 +1.2275% 3640.754400 3685.720500 +44.966100
05/08/2019 -2.3610% 3727.735100 3640.754400 -86.980700
02/08/2019 +0.0606% 3725.476700 3727.735100 +2.258400
01/08/2019 -1.1106% 3767.083400 3725.476700 -41.606700
31/07/2019 -0.3838% 3781.570500 3767.083400 -14.487100
30/07/2019 +0.0983% 3777.854100 3781.570500 +3.716400
29/07/2019 +0.7628% 3749.144600 3777.854100 +28.709500
26/07/2019 +0.6192% 3726.002900 3749.144600 +23.141700
25/07/2019 -0.5533% 3746.677700 3726.002900 -20.674800
24/07/2019 +0.7886% 3717.248100 3746.677700 +29.429600
23/07/2019 -1.0483% 3756.420200 3717.248100 -39.172100
22/07/2019 +0.6330% 3732.717400 3756.420200 +23.702800
19/07/2019 -0.9640% 3768.873100 3732.717400 -36.155700
18/07/2019 +0.8372% 3737.450100 3768.873100 +31.423000
17/07/2019 +0.2303% 3728.851100 3737.450100 +8.599000
15/07/2019 -0.2301% 3737.442900 3728.851100 -8.591800
12/07/2019 -0.8303% 3768.602800 3737.442900 -31.159900
11/07/2019 -0.7363% 3796.452600 3768.602800 -27.849800
10/07/2019 +1.0145% 3758.132500 3796.452600 +38.320100
09/07/2019 -0.0081% 3758.435100 3758.132500 -0.302600
08/07/2019 +1.0042% 3720.881700 3758.435100 +37.553400
05/07/2019 +0.9023% 3687.460300 3720.881700 +33.421400
04/07/2019 +1.0044% 3650.609700 3687.460300 +36.850600
03/07/2019 +1.5029% 3596.153200 3650.609700 +54.456500
02/07/2019 -0.1624% 3601.998700 3596.153200 -5.845500
01/07/2019 +0.1553% 3596.407600 3601.998700 +5.591100
28/06/2019 -0.1732% 3602.643200 3596.407600 -6.235600
27/06/2019 +0.1620% 3596.811600 3602.643200 +5.831600
26/06/2019 +0.5973% 3575.390600 3596.811600 +21.421000
25/06/2019 -2.2392% 3656.355600 3575.390600 -80.965000
24/06/2019 +0.0133% 3655.871100 3656.355600 +0.484500
21/06/2019 +0.5401% 3636.178600 3655.871100 +19.692500
20/06/2019 -0.7018% 3661.787100 3636.178600 -25.608500
19/06/2019 +0.7091% 3635.911900 3661.787100 +25.875200
18/06/2019 +1.7657% 3572.277200 3635.911900 +63.634700
17/06/2019 -0.2715% 3581.990400 3572.277200 -9.713200
14/06/2019 -1.1120% 3622.043100 3581.990400 -40.052700
13/06/2019 +0.7010% 3596.739900 3622.043100 +25.303200
12/06/2019 -0.5321% 3615.928200 3596.739900 -19.188300
11/06/2019 +1.0691% 3577.475700 3615.928200 +38.452500
10/06/2019 +1.2943% 3531.470600 3577.475700 +46.005100
07/06/2019 +1.2253% 3488.465000 3531.470600 +43.005600
06/06/2019 +0.3519% 3476.209800 3488.465000 +12.255200
05/06/2019 -1.3170% 3522.293600 3476.209800 -46.083800
Mostrando 1601 - 1700 de 2553 registros