Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.2012%
Máximo
2.9852%
Mínimo
-2.1645%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2615 registros