Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.0667%
Máximo
2.4008%
Mínimo
-3.6725%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2019 -0.2376% 3530.672400 3522.293600 -8.378800
03/06/2019 -0.1363% 3535.487300 3530.672400 -4.814900
31/05/2019 -0.5056% 3553.407900 3535.487300 -17.920600
30/05/2019 +1.2459% 3509.409700 3553.407900 +43.998200
29/05/2019 +1.9173% 3442.766100 3509.409700 +66.643600
28/05/2019 +2.0128% 3374.162600 3442.766100 +68.603500
27/05/2019 +0.6764% 3351.417700 3374.162600 +22.744900
24/05/2019 -0.3494% 3363.148800 3351.417700 -11.731100
23/05/2019 -0.5433% 3381.470800 3363.148800 -18.322000
22/05/2019 +2.4008% 3301.256300 3381.470800 +80.214500
20/05/2019 +1.2466% 3260.357100 3301.256300 +40.899200
17/05/2019 -0.8772% 3289.084400 3260.357100 -28.727300
16/05/2019 -1.3835% 3334.905200 3289.084400 -45.820800
15/05/2019 -0.2870% 3344.488600 3334.905200 -9.583400
14/05/2019 +0.5453% 3326.301900 3344.488600 +18.186700
13/05/2019 -1.7353% 3384.526500 3326.301900 -58.224600
10/05/2019 +0.1550% 3379.285200 3384.526500 +5.241300
09/05/2019 -0.9331% 3410.965700 3379.285200 -31.680500
08/05/2019 +1.6757% 3354.285500 3410.965700 +56.680200
07/05/2019 -0.9717% 3387.038000 3354.285500 -32.752500
06/05/2019 -0.6177% 3408.024400 3387.038000 -20.986400
03/05/2019 +0.3729% 3395.339300 3408.024400 +12.685100
02/05/2019 -1.0709% 3431.894900 3395.339300 -36.555600
30/04/2019 +0.4828% 3415.364500 3431.894900 +16.530400
29/04/2019 +0.3261% 3404.244600 3415.364500 +11.119900
26/04/2019 +0.5706% 3384.874000 3404.244600 +19.370600
25/04/2019 +2.1161% 3314.000400 3384.874000 +70.873600
24/04/2019 -0.5593% 3332.588800 3314.000400 -18.588400
23/04/2019 +0.9985% 3299.477100 3332.588800 +33.111700
22/04/2019 +0.1542% 3294.393400 3299.477100 +5.083700
18/04/2019 +1.3588% 3249.931700 3294.393400 +44.461700
17/04/2019 -1.3358% 3293.636800 3249.931700 -43.705100
16/04/2019 +0.2916% 3284.047100 3293.636800 +9.589700
15/04/2019 +0.3816% 3271.538300 3284.047100 +12.508800
12/04/2019 -1.4496% 3319.307000 3271.538300 -47.768700
11/04/2019 -1.4453% 3367.630600 3319.307000 -48.323600
10/04/2019 +0.4456% 3352.659100 3367.630600 +14.971500
09/04/2019 -0.9554% 3384.843000 3352.659100 -32.183900
Mostrando 1701 - 1800 de 2615 registros