Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.0382%
Máximo
2.4008%
Mínimo
-2.7337%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/04/2019 +0.4051% 3371.157400 3384.843000 +13.685600
05/04/2019 +0.7635% 3345.516900 3371.157400 +25.640500
04/04/2019 +1.0566% 3310.354800 3345.516900 +35.162100
03/04/2019 -0.6977% 3333.530800 3310.354800 -23.176000
02/04/2019 -0.5362% 3351.452500 3333.530800 -17.921700
01/04/2019 +0.5149% 3334.241100 3351.452500 +17.211400
29/03/2019 +1.2889% 3291.541400 3334.241100 +42.699700
28/03/2019 +0.8089% 3265.022500 3291.541400 +26.518900
27/03/2019 -2.7337% 3355.510600 3265.022500 -90.488100
26/03/2019 +1.1195% 3318.156600 3355.510600 +37.354000
25/03/2019 +0.6560% 3296.460100 3318.156600 +21.696500
22/03/2019 -2.0782% 3365.685100 3296.460100 -69.225000
21/03/2019 -1.3107% 3410.090900 3365.685100 -44.405800
20/03/2019 -0.3671% 3422.633200 3410.090900 -12.542300
19/03/2019 +0.1383% 3417.904500 3422.633200 +4.728700
18/03/2019 +0.7532% 3392.256100 3417.904500 +25.648400
15/03/2019 +0.8930% 3362.098400 3392.256100 +30.157700
14/03/2019 -0.0168% 3362.664500 3362.098400 -0.566100
13/03/2019 -0.0556% 3364.534200 3362.664500 -1.869700
12/03/2019 +0.1456% 3359.637900 3364.534200 +4.896300
11/03/2019 +2.2027% 3286.444400 3359.637900 +73.193500
08/03/2019 +2.0746% 3218.967000 3286.444400 +67.477400
07/03/2019 -0.9830% 3250.764300 3218.967000 -31.797300
06/03/2019 -1.1779% 3289.280800 3250.764300 -38.516500
05/03/2019 -0.3187% 3299.779200 3289.280800 -10.498400
04/03/2019 +0.4484% 3285.016700 3299.779200 +14.762500
01/03/2019 -0.6556% 3306.625300 3285.016700 -21.608600
28/02/2019 -1.3081% 3350.162600 3306.625300 -43.537300
27/02/2019 -0.2393% 3358.188500 3350.162600 -8.025900
26/02/2019 -0.1795% 3364.222100 3358.188500 -6.033600
25/02/2019 -0.6334% 3385.599900 3364.222100 -21.377800
22/02/2019 +1.6517% 3330.138500 3385.599900 +55.461400
21/02/2019 -0.4353% 3344.665100 3330.138500 -14.526600
20/02/2019 -1.3437% 3389.909600 3344.665100 -45.244500
19/02/2019 +0.9823% 3356.775100 3389.909600 +33.134500
18/02/2019 -1.1762% 3396.491000 3356.775100 -39.715900
15/02/2019 +0.1378% 3391.813300 3396.491000 +4.677700
14/02/2019 +2.1018% 3321.269100 3391.813300 +70.544200
13/02/2019 -1.2329% 3362.469300 3321.269100 -41.200200
12/02/2019 +1.7517% 3304.082300 3362.469300 +58.387000
11/02/2019 -0.6369% 3325.191500 3304.082300 -21.109200
08/02/2019 +0.3980% 3311.983200 3325.191500 +13.208300
07/02/2019 -0.7104% 3335.594300 3311.983200 -23.611100
06/02/2019 -2.4973% 3419.943200 3335.594300 -84.348900
05/02/2019 -0.4441% 3435.165100 3419.943200 -15.221900
04/02/2019 +0.2129% 3427.858400 3435.165100 +7.306700
01/02/2019 -0.3350% 3439.361200 3427.858400 -11.502800
31/01/2019 +0.6188% 3418.144400 3439.361200 +21.216800
30/01/2019 +0.0854% 3415.227300 3418.144400 +2.917100
29/01/2019 +0.6615% 3392.711200 3415.227300 +22.516100
28/01/2019 -0.3471% 3404.507100 3392.711200 -11.795900
25/01/2019 -0.6753% 3427.576800 3404.507100 -23.069700
24/01/2019 +0.7760% 3401.080900 3427.576800 +26.495900
23/01/2019 +1.1510% 3362.157900 3401.080900 +38.923000
22/01/2019 -1.4351% 3410.755400 3362.157900 -48.597500
21/01/2019 +0.2628% 3401.805300 3410.755400 +8.950100
18/01/2019 +0.7189% 3377.437600 3401.805300 +24.367700
17/01/2019 -0.1724% 3383.265000 3377.437600 -5.827400
16/01/2019 +0.4913% 3366.684000 3383.265000 +16.581000
15/01/2019 -0.7723% 3392.785200 3366.684000 -26.101200
14/01/2019 +0.4616% 3377.161000 3392.785200 +15.624200
11/01/2019 -0.3877% 3390.278300 3377.161000 -13.117300
Mostrando 1701 - 1800 de 2553 registros
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