Rentabilidades Diarias
ACC. LATINOAMERICANA
RUN: 8206-6 | Serie: B-APVEstadísticas del Período
Promedio
0.1104%
Máximo
2.5028%
Mínimo
-3.6417%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
2667 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 06/05/2026 | -0.1832% | 6856.845600 | 6844.298400 | -12.547200 |
| 05/05/2026 | +1.5718% | 6749.915400 | 6856.845600 | +106.930200 |
| 04/05/2026 | -0.8384% | 6806.744200 | 6749.915400 | -56.828800 |
| 30/04/2026 | +1.9139% | 6677.711900 | 6806.744200 | +129.032300 |
| 29/04/2026 | -1.4112% | 6772.614400 | 6677.711900 | -94.902500 |
| 28/04/2026 | -0.5391% | 6809.223200 | 6772.614400 | -36.608800 |
| 27/04/2026 | -0.6298% | 6852.240300 | 6809.223200 | -43.017100 |
| 24/04/2026 | +0.1797% | 6839.940300 | 6852.240300 | +12.300000 |
| 23/04/2026 | -0.5576% | 6878.184400 | 6839.940300 | -38.244100 |
| 22/04/2026 | -0.8942% | 6939.964600 | 6878.184400 | -61.780200 |
| 21/04/2026 | -0.0881% | 6946.082100 | 6939.964600 | -6.117500 |
| 20/04/2026 | -0.8693% | 7006.728700 | 6946.082100 | -60.646600 |
| 17/04/2026 | -1.2094% | 6968.123100 | 6884.355000 | -83.768100 |
| 16/04/2026 | -0.5525% | 7006.728700 | 6968.123100 | -38.605600 |
| 14/04/2026 | -0.0024% | 7006.897000 | 7006.728700 | -0.168300 |
| 10/04/2026 | +1.0105% | 6936.449300 | 7006.897000 | +70.447700 |
| 09/04/2026 | +1.8004% | 6812.680600 | 6936.449300 | +123.768700 |
| 07/04/2026 | +0.1647% | 6801.469500 | 6812.680600 | +11.211100 |
| 06/04/2026 | -0.6665% | 6846.954900 | 6801.469500 | -45.485400 |
| 02/04/2026 | +0.5593% | 6808.767100 | 6846.954900 | +38.187800 |
| 01/04/2026 | -0.1406% | 6818.346900 | 6808.767100 | -9.579800 |
| 31/03/2026 | +2.5028% | 6649.813400 | 6818.346900 | +168.533500 |
| 30/03/2026 | +0.4842% | 6617.689600 | 6649.813400 | +32.123800 |
| 27/03/2026 | -0.3083% | 6638.123800 | 6617.689600 | -20.434200 |
| 26/03/2026 | -0.7926% | 6690.949000 | 6638.123800 | -52.825200 |
| 25/03/2026 | +2.4933% | 6526.186600 | 6690.949000 | +164.762400 |
| 24/03/2026 | +0.3513% | 6503.300900 | 6526.186600 | +22.885700 |
| 23/03/2026 | +2.2703% | 6357.321400 | 6503.300900 | +145.979500 |
| 20/03/2026 | -2.2736% | 6503.514800 | 6357.321400 | -146.193400 |
| 19/03/2026 | +0.3039% | 6483.780200 | 6503.514800 | +19.734600 |
| 18/03/2026 | +0.4920% | 6451.959000 | 6483.780200 | +31.821200 |
| 17/03/2026 | +1.1022% | 6381.233800 | 6451.959000 | +70.725200 |
| 16/03/2026 | +1.0405% | 6315.182300 | 6381.233800 | +66.051500 |
| 13/03/2026 | -1.2554% | 6394.961200 | 6315.182300 | -79.778900 |
| 12/03/2026 | -2.1962% | 6536.961500 | 6394.961200 | -142.000300 |
| 10/03/2026 | +0.4485% | 6507.708600 | 6536.961500 | +29.252900 |
| 09/03/2026 | +0.4507% | 6478.445000 | 6507.708600 | +29.263600 |
| 06/03/2026 | +0.4775% | 6447.581500 | 6478.445000 | +30.863500 |
| 05/03/2026 | -1.7823% | 6563.526800 | 6447.581500 | -115.945300 |
| 04/03/2026 | +1.3026% | 6478.582500 | 6563.526800 | +84.944300 |
| 03/03/2026 | -2.3773% | 6634.440700 | 6478.582500 | -155.858200 |
| 02/03/2026 | +0.1622% | 6623.685500 | 6634.440700 | +10.755200 |
| 27/02/2026 | +0.2587% | 6606.572700 | 6623.685500 | +17.112800 |
| 26/02/2026 | -0.5812% | 6645.085200 | 6606.572700 | -38.512500 |
| 25/02/2026 | -0.8403% | 6701.162000 | 6645.085200 | -56.076800 |
| 24/02/2026 | +0.8404% | 6645.083500 | 6701.162000 | +56.078500 |
| 23/02/2026 | -1.1654% | 6722.977800 | 6645.083500 | -77.894300 |
| 20/02/2026 | +1.4635% | 6625.305400 | 6722.977800 | +97.672400 |
| 19/02/2026 | +0.8474% | 6569.401700 | 6625.305400 | +55.903700 |
| 18/02/2026 | -0.5747% | 6607.264600 | 6569.401700 | -37.862900 |
| 17/02/2026 | +0.7306% | 6559.170700 | 6607.264600 | +48.093900 |
| 13/02/2026 | +0.7905% | 6507.524600 | 6559.170700 | +51.646100 |
| 12/02/2026 | -1.6105% | 6613.174600 | 6507.524600 | -105.650000 |
| 11/02/2026 | +1.2923% | 6528.264600 | 6613.174600 | +84.910000 |
| 10/02/2026 | +0.7279% | 6480.915700 | 6528.264600 | +47.348900 |
| 06/02/2026 | +1.2759% | 6398.753100 | 6480.915700 | +82.162600 |
| 05/02/2026 | +0.8779% | 6342.825400 | 6398.753100 | +55.927700 |
| 04/02/2026 | -2.0289% | 6472.826600 | 6342.825400 | -130.001200 |
| 03/02/2026 | +2.1281% | 6336.531400 | 6472.826600 | +136.295200 |
| 30/01/2026 | -1.3728% | 6424.121600 | 6336.531400 | -87.590200 |
| 29/01/2026 | -1.0033% | 6488.900700 | 6424.121600 | -64.779100 |
| 28/01/2026 | +0.4805% | 6457.797700 | 6488.900700 | +31.103000 |
| 27/01/2026 | +1.7412% | 6346.329900 | 6457.797700 | +111.467800 |
| 26/01/2026 | -0.3874% | 6370.960500 | 6346.329900 | -24.630600 |
| 23/01/2026 | +0.9067% | 6313.453900 | 6370.960500 | +57.506600 |
| 22/01/2026 | +1.7871% | 6201.625900 | 6313.453900 | +111.828000 |
| 21/01/2026 | +1.5916% | 6103.701500 | 6201.625900 | +97.924400 |
| 20/01/2026 | +0.7508% | 6058.049300 | 6103.701500 | +45.652200 |
| 19/01/2026 | +0.3314% | 6038.007700 | 6058.049300 | +20.041600 |
| 16/01/2026 | -0.1010% | 6044.110900 | 6038.007700 | -6.103200 |
| 15/01/2026 | +0.4016% | 6019.884500 | 6044.110900 | +24.226400 |
| 14/01/2026 | +0.7928% | 5972.345400 | 6019.884500 | +47.539100 |
| 13/01/2026 | -0.5972% | 6008.116000 | 5972.345400 | -35.770600 |
| 12/01/2026 | -1.1129% | 6075.354900 | 6008.116000 | -67.238900 |
| 09/01/2026 | +0.3336% | 6055.118600 | 6075.354900 | +20.236300 |
| 08/01/2026 | +0.9423% | 5998.331500 | 6055.118600 | +56.787100 |
| 07/01/2026 | -0.8994% | 6052.522200 | 5998.331500 | -54.190700 |
| 06/01/2026 | +0.1911% | 6040.968300 | 6052.522200 | +11.553900 |
| 05/01/2026 | +1.9109% | 5926.630100 | 6040.968300 | +114.338200 |
| 02/01/2026 | -0.0655% | 5930.514400 | 5926.630100 | -3.884300 |
| 31/12/2025 | +0.3919% | 5907.319000 | 5930.514400 | +23.195400 |
| 29/12/2025 | -0.2336% | 5921.133900 | 5907.319000 | -13.814900 |
| 26/12/2025 | -0.0476% | 5923.950800 | 5921.133900 | -2.816900 |
| 23/12/2025 | +1.5714% | 5831.589000 | 5923.950800 | +92.361800 |
| 22/12/2025 | -0.5692% | 5864.879400 | 5831.589000 | -33.290400 |
| 19/12/2025 | +0.2635% | 5849.448000 | 5864.879400 | +15.431400 |
| 18/12/2025 | +0.7153% | 5807.758000 | 5849.448000 | +41.690000 |
| 17/12/2025 | -1.2645% | 5881.665000 | 5807.758000 | -73.907000 |
| 16/12/2025 | -2.3626% | 6022.282200 | 5881.665000 | -140.617200 |
| 15/12/2025 | +0.4425% | 5995.695400 | 6022.282200 | +26.586800 |
| 11/12/2025 | +0.9581% | 5938.525200 | 5995.695400 | +57.170200 |
| 10/12/2025 | -0.4962% | 5968.067100 | 5938.525200 | -29.541900 |
| 09/12/2025 | +0.5383% | 5936.026700 | 5968.067100 | +32.040400 |
| 05/12/2025 | -3.6417% | 6156.184600 | 5936.026700 | -220.157900 |
| 04/12/2025 | +0.9959% | 6095.181100 | 6156.184600 | +61.003500 |
| 03/12/2025 | -0.0489% | 6098.165000 | 6095.181100 | -2.983900 |
| 02/12/2025 | +1.1996% | 6025.449100 | 6098.165000 | +72.715900 |
| 01/12/2025 | -0.2320% | 6039.447200 | 6025.449100 | -13.998100 |
| 28/11/2025 | +0.6412% | 6000.848900 | 6039.447200 | +38.598300 |
| 27/11/2025 | -0.3523% | 6022.026600 | 6000.848900 | -21.177700 |
Mostrando 101 -
200
de 2667 registros