Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.1199%
Máximo
4.8476%
Mínimo
-3.5779%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2018 -2.3131% 3065.237100 2995.147600 -70.089500
09/08/2018 -1.2292% 3103.146200 3065.237100 -37.909100
08/08/2018 -0.4954% 3118.557200 3103.146200 -15.411000
07/08/2018 -0.6316% 3138.315300 3118.557200 -19.758100
06/08/2018 -0.2233% 3145.331400 3138.315300 -7.016100
03/08/2018 +2.2134% 3076.477000 3145.331400 +68.854400
02/08/2018 +0.1528% 3071.779500 3076.477000 +4.697500
01/08/2018 +0.2738% 3063.382000 3071.779500 +8.397500
31/07/2018 -1.0632% 3096.125200 3063.382000 -32.743200
30/07/2018 -0.2511% 3103.909100 3096.125200 -7.783900
27/07/2018 -0.7009% 3125.740000 3103.909100 -21.830900
26/07/2018 -0.5112% 3141.759500 3125.740000 -16.019500
25/07/2018 +0.6183% 3122.393700 3141.759500 +19.365800
24/07/2018 +1.1197% 3087.628700 3122.393700 +34.765000
23/07/2018 -0.4196% 3100.611700 3087.628700 -12.983000
20/07/2018 +1.6919% 3048.592900 3100.611700 +52.018800
19/07/2018 +0.4388% 3035.244800 3048.592900 +13.348100
18/07/2018 +0.2022% 3029.113200 3035.244800 +6.131600
17/07/2018 +2.2417% 2961.965800 3029.113200 +67.147400
13/07/2018 +1.0614% 2930.694900 2961.965800 +31.270900
12/07/2018 +0.3063% 2921.732200 2930.694900 +8.962700
11/07/2018 -1.1526% 2955.603800 2921.732200 -33.871600
10/07/2018 +0.7256% 2934.234900 2955.603800 +21.368900
09/07/2018 -1.0167% 2964.219600 2934.234900 -29.984700
06/07/2018 +2.0169% 2905.034400 2964.219600 +59.185200
05/07/2018 +1.3163% 2867.046100 2905.034400 +37.988300
04/07/2018 +0.7136% 2846.660900 2867.046100 +20.385200
03/07/2018 +0.4793% 2833.049300 2846.660900 +13.611600
29/06/2018 +1.3685% 2794.542300 2833.049300 +38.507000
28/06/2018 +2.0858% 2736.857300 2794.542300 +57.685000
27/06/2018 -1.7651% 2785.593900 2736.857300 -48.736600
26/06/2018 +0.4155% 2774.043500 2785.593900 +11.550400
25/06/2018 +0.4976% 2760.274200 2774.043500 +13.769300
22/06/2018 +0.2188% 2754.241500 2760.274200 +6.032700
21/06/2018 -0.9668% 2780.998600 2754.241500 -26.757100
20/06/2018 -0.2245% 2787.248500 2780.998600 -6.249900
19/06/2018 +1.8469% 2736.243700 2787.248500 +51.004800
18/06/2018 -0.6693% 2754.619800 2736.243700 -18.376100
Mostrando 1901 - 2000 de 2615 registros
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