Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.0861%
Máximo
3.9810%
Mínimo
-2.7337%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2019 -0.1242% 3394.490500 3390.278300 -4.212200
09/01/2019 +1.4958% 3344.093600 3394.490500 +50.396900
08/01/2019 +0.9112% 3313.759400 3344.093600 +30.334200
07/01/2019 -1.1253% 3351.260000 3313.759400 -37.500600
04/01/2019 -0.4579% 3366.640200 3351.260000 -15.380200
03/01/2019 +1.0610% 3331.108200 3366.640200 +35.532000
02/01/2019 +3.9810% 3201.101300 3331.108200 +130.006900
31/12/2018 -0.0185% 3201.693700 3201.101300 -0.592400
28/12/2018 +2.0688% 3136.137300 3201.693700 +65.556400
27/12/2018 +1.4015% 3092.491100 3136.137300 +43.646200
26/12/2018 -0.2919% 3101.532600 3092.491100 -9.041500
24/12/2018 -0.3693% 3113.007500 3101.532600 -11.474900
21/12/2018 +0.1901% 3107.095900 3113.007500 +5.911600
20/12/2018 +0.3996% 3094.704200 3107.095900 +12.391700
19/12/2018 +0.5317% 3078.293000 3094.704200 +16.411200
18/12/2018 +0.5869% 3060.278300 3078.293000 +18.014700
17/12/2018 -1.2811% 3099.735600 3060.278300 -39.457300
14/12/2018 +0.1429% 3095.308000 3099.735600 +4.427600
13/12/2018 +0.0880% 3092.584900 3095.308000 +2.723100
12/12/2018 +1.9068% 3034.173900 3092.584900 +58.411000
11/12/2018 +1.2421% 2996.718200 3034.173900 +37.455700
10/12/2018 -2.6848% 3078.265300 2996.718200 -81.547100
07/12/2018 -1.0151% 3109.673400 3078.265300 -31.408100
06/12/2018 +0.7596% 3086.142600 3109.673400 +23.530800
05/12/2018 +0.6042% 3067.550900 3086.142600 +18.591700
04/12/2018 -1.4957% 3113.777100 3067.550900 -46.226200
03/12/2018 +0.6846% 3092.531600 3113.777100 +21.245500
30/11/2018 -0.2454% 3100.128700 3092.531600 -7.597100
29/11/2018 +0.2213% 3093.275800 3100.128700 +6.852900
28/11/2018 +1.8707% 3035.947900 3093.275800 +57.327900
27/11/2018 +2.0495% 2974.359700 3035.947900 +61.588200
26/11/2018 -2.3664% 3045.584200 2974.359700 -71.224500
23/11/2018 -0.4673% 3059.850800 3045.584200 -14.266600
22/11/2018 -0.8619% 3086.337900 3059.850800 -26.487100
21/11/2018 -0.9514% 3115.841300 3086.337900 -29.503400
20/11/2018 -0.4221% 3129.021300 3115.841300 -13.180000
19/11/2018 -1.4319% 3174.148200 3129.021300 -45.126900
16/11/2018 +2.1860% 3105.514500 3174.148200 +68.633700
Mostrando 1801 - 1900 de 2615 registros
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