Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0831%
Máximo
2.6611%
Mínimo
-3.1562%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2018 +0.3843% 2744.054400 2754.619800 +10.565400
14/06/2018 -1.2847% 2779.534900 2744.054400 -35.480500
13/06/2018 -0.7586% 2800.701200 2779.534900 -21.166300
12/06/2018 +1.0941% 2770.225200 2800.701200 +30.476000
11/06/2018 -0.1633% 2774.752400 2770.225200 -4.527200
08/06/2018 +2.6611% 2701.888100 2774.752400 +72.864300
07/06/2018 -3.1562% 2788.524500 2701.888100 -86.636400
06/06/2018 -1.9009% 2842.038600 2788.524500 -53.514100
05/06/2018 -2.1747% 2904.521700 2842.038600 -62.483100
04/06/2018 +1.5606% 2859.544300 2904.521700 +44.977400
01/06/2018 +0.5237% 2844.609000 2859.544300 +14.935300
31/05/2018 +0.1286% 2840.953900 2844.609000 +3.655100
30/05/2018 +0.9710% 2813.501000 2840.953900 +27.452900
29/05/2018 -0.5418% 2828.787300 2813.501000 -15.286300
28/05/2018 -2.8506% 2910.586100 2828.787300 -81.798800
25/05/2018 -0.9816% 2939.297400 2910.586100 -28.711300
24/05/2018 -1.0111% 2969.168000 2939.297400 -29.870600
23/05/2018 -1.2283% 3005.861800 2969.168000 -36.693800
22/05/2018 +0.7588% 2983.138400 3005.861800 +22.723400
18/05/2018 -0.9044% 3010.240200 2983.138400 -27.101800
17/05/2018 -2.2876% 3079.895500 3010.240200 -69.655300
16/05/2018 +0.2339% 3072.700200 3079.895500 +7.195300
15/05/2018 -0.0452% 3074.090900 3072.700200 -1.390700
14/05/2018 -0.5486% 3091.003000 3074.090900 -16.912100
11/05/2018 -2.4999% 3169.249700 3091.003000 -78.246700
10/05/2018 +1.2555% 3129.709700 3169.249700 +39.540000
09/05/2018 -0.3324% 3140.131100 3129.709700 -10.421400
08/05/2018 +0.7448% 3116.830000 3140.131100 +23.301100
07/05/2018 -0.3469% 3127.662000 3116.830000 -10.832000
04/05/2018 +0.3101% 3117.977300 3127.662000 +9.684700
03/05/2018 -1.0768% 3151.733200 3117.977300 -33.755900
02/05/2018 -2.1360% 3219.777000 3151.733200 -68.043800
30/04/2018 +0.3047% 3209.981300 3219.777000 +9.795700
27/04/2018 +1.1599% 3172.962600 3209.981300 +37.018700
26/04/2018 +1.1960% 3135.238600 3172.962600 +37.724000
25/04/2018 -0.0334% 3136.284900 3135.238600 -1.046300
24/04/2018 -1.0567% 3169.600900 3136.284900 -33.316000
23/04/2018 -0.2252% 3176.745300 3169.600900 -7.144400
20/04/2018 -0.4993% 3192.647400 3176.745300 -15.902100
19/04/2018 -1.1465% 3229.460200 3192.647400 -36.812800
18/04/2018 +0.9207% 3199.862700 3229.460200 +29.597500
17/04/2018 +1.5298% 3151.282600 3199.862700 +48.580100
16/04/2018 -1.1030% 3186.233900 3151.282600 -34.951300
13/04/2018 -0.8769% 3214.298400 3186.233900 -28.064500
12/04/2018 -0.1379% 3218.734400 3214.298400 -4.436000
11/04/2018 +0.4133% 3205.459000 3218.734400 +13.275400
10/04/2018 +0.3292% 3194.924700 3205.459000 +10.534300
09/04/2018 -1.5396% 3244.494000 3194.924700 -49.569300
06/04/2018 -0.7792% 3269.874300 3244.494000 -25.380300
05/04/2018 +0.6841% 3247.582600 3269.874300 +22.291700
04/04/2018 +0.2928% 3238.088000 3247.582600 +9.494600
03/04/2018 +0.4118% 3224.782000 3238.088000 +13.306000
02/04/2018 -0.7367% 3248.627800 3224.782000 -23.845800
29/03/2018 +1.4471% 3201.954600 3248.627800 +46.673200
28/03/2018 +0.1366% 3197.584600 3201.954600 +4.370000
27/03/2018 -1.2943% 3239.239800 3197.584600 -41.655200
26/03/2018 +0.8289% 3212.500200 3239.239800 +26.739600
23/03/2018 -1.0456% 3246.267100 3212.500200 -33.766900
22/03/2018 -0.4863% 3262.091200 3246.267100 -15.824100
21/03/2018 +0.9238% 3232.095600 3262.091200 +29.995600
20/03/2018 -0.2557% 3240.370700 3232.095600 -8.275100
19/03/2018 -0.4381% 3254.596800 3240.370700 -14.226100
Mostrando 1901 - 2000 de 2553 registros
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