Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.1239%
Máximo
4.8476%
Mínimo
-3.5779%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/11/2018 -1.2295% 3143.933400 3105.514500 -38.418900
14/11/2018 +0.8888% 3116.113600 3143.933400 +27.819800
13/11/2018 -0.8460% 3142.588300 3116.113600 -26.474700
12/11/2018 -0.3551% 3153.766300 3142.588300 -11.178000
09/11/2018 +0.7993% 3128.659100 3153.766300 +25.107200
08/11/2018 -3.4496% 3238.467400 3128.659100 -109.808300
07/11/2018 -0.9332% 3268.829100 3238.467400 -30.361700
06/11/2018 -1.4811% 3317.602800 3268.829100 -48.773700
05/11/2018 +1.2073% 3277.791700 3317.602800 +39.811100
31/10/2018 +1.3321% 3234.416400 3277.791700 +43.375300
30/10/2018 +1.6387% 3181.845500 3234.416400 +52.570900
29/10/2018 -3.5779% 3297.750400 3181.845500 -115.904900
26/10/2018 +1.0800% 3262.326300 3297.750400 +35.424100
25/10/2018 +1.3473% 3218.668000 3262.326300 +43.658300
24/10/2018 -2.1624% 3289.025400 3218.668000 -70.357400
23/10/2018 -0.0761% 3291.530600 3289.025400 -2.505200
22/10/2018 +1.4685% 3243.547900 3291.530600 +47.982700
19/10/2018 +0.6349% 3223.021100 3243.547900 +20.526800
18/10/2018 -2.2072% 3294.950400 3223.021100 -71.929300
17/10/2018 +0.4210% 3281.106600 3294.950400 +13.843800
16/10/2018 +2.6901% 3194.017500 3281.106600 +87.089100
12/10/2018 -0.7896% 3219.337300 3194.017500 -25.319800
11/10/2018 -1.3554% 3263.267700 3219.337300 -43.930400
10/10/2018 -2.4552% 3344.378900 3263.267700 -81.111200
09/10/2018 +1.3551% 3299.364000 3344.378900 +45.014900
08/10/2018 +4.8476% 3143.239500 3299.364000 +156.124500
05/10/2018 +0.4559% 3128.941400 3143.239500 +14.298100
04/10/2018 +0.0527% 3127.294100 3128.941400 +1.647300
03/10/2018 +1.1366% 3091.950300 3127.294100 +35.343800
02/10/2018 +2.9523% 3001.999900 3091.950300 +89.950400
01/10/2018 -0.7699% 3025.201100 3001.999900 -23.201200
28/09/2018 -0.3693% 3036.394400 3025.201100 -11.193300
27/09/2018 +1.3525% 2995.604300 3036.394400 +40.790100
26/09/2018 -0.1110% 2998.932300 2995.604300 -3.328000
25/09/2018 +0.2615% 2991.101700 2998.932300 +7.830600
24/09/2018 -1.4679% 3035.332000 2991.101700 -44.230300
21/09/2018 +0.2894% 3026.559200 3035.332000 +8.772800
20/09/2018 +1.7284% 2974.696500 3026.559200 +51.862700
14/09/2018 +0.8440% 2949.695800 2974.696500 +25.000700
13/09/2018 -1.1278% 2983.149600 2949.695800 -33.453800
12/09/2018 +0.1993% 2977.209900 2983.149600 +5.939700
11/09/2018 -0.7431% 2999.415600 2977.209900 -22.205700
10/09/2018 -0.4957% 3014.322000 2999.415600 -14.906400
07/09/2018 +1.6209% 2965.855400 3014.322000 +48.466600
06/09/2018 +0.1673% 2960.898800 2965.855400 +4.956600
05/09/2018 +0.8654% 2935.386600 2960.898800 +25.512200
04/09/2018 -1.2663% 2972.792300 2935.386600 -37.405700
03/09/2018 -0.3447% 2983.057700 2972.792300 -10.265400
31/08/2018 +1.4267% 2940.800400 2983.057700 +42.257300
30/08/2018 -1.2992% 2979.256900 2940.800400 -38.456500
29/08/2018 +1.4949% 2935.051700 2979.256900 +44.205200
28/08/2018 -1.1059% 2967.689400 2935.051700 -32.637700
27/08/2018 +1.4546% 2924.833200 2967.689400 +42.856200
24/08/2018 -0.3708% 2935.697200 2924.833200 -10.864000
23/08/2018 -0.6974% 2956.243100 2935.697200 -20.545900
22/08/2018 -0.4764% 2970.361500 2956.243100 -14.118400
21/08/2018 -1.2499% 3007.719800 2970.361500 -37.358300
20/08/2018 +0.5141% 2992.297600 3007.719800 +15.422200
17/08/2018 -0.6049% 3010.451600 2992.297600 -18.154000
16/08/2018 -1.5540% 3057.600000 3010.451600 -47.148400
14/08/2018 +1.7336% 3005.049800 3057.600000 +52.550200
13/08/2018 +0.3301% 2995.147600 3005.049800 +9.902200
Mostrando 1801 - 1900 de 2553 registros
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