Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.0091%
Máximo
2.9012%
Mínimo
-2.2601%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/03/2018 +0.0622% 3252.572000 3254.596800 +2.024800
15/03/2018 -0.9930% 3285.030300 3252.572000 -32.458300
14/03/2018 -0.8087% 3311.705500 3285.030300 -26.675200
13/03/2018 -0.7238% 3335.761700 3311.705500 -24.056200
12/03/2018 +0.3876% 3322.857100 3335.761700 +12.904600
09/03/2018 +1.2955% 3280.085700 3322.857100 +42.771400
08/03/2018 +0.3202% 3269.600000 3280.085700 +10.485700
07/03/2018 +0.3336% 3258.711600 3269.600000 +10.888400
06/03/2018 +0.0424% 3257.328600 3258.711600 +1.383000
05/03/2018 +0.9680% 3225.950100 3257.328600 +31.378500
02/03/2018 +0.6004% 3206.639400 3225.950100 +19.310700
01/03/2018 +0.4411% 3192.527500 3206.639400 +14.111900
28/02/2018 -0.4630% 3207.344100 3192.527500 -14.816600
27/02/2018 -1.2616% 3248.064200 3207.344100 -40.720100
26/02/2018 -0.4708% 3263.390800 3248.064200 -15.326600
23/02/2018 +0.0027% 3263.302500 3263.390800 +0.088300
22/02/2018 +1.0784% 3228.300000 3263.302500 +35.002500
21/02/2018 -0.2360% 3235.929300 3228.300000 -7.629300
20/02/2018 +0.6282% 3215.665400 3235.929300 +20.263900
19/02/2018 +0.1241% 3211.677400 3215.665400 +3.988000
16/02/2018 +1.0970% 3176.636900 3211.677400 +35.040500
15/02/2018 +0.4983% 3160.845600 3176.636900 +15.791300
14/02/2018 +2.7812% 3074.148100 3160.845600 +86.697500
13/02/2018 -0.6508% 3094.220500 3074.148100 -20.072400
12/02/2018 +0.2834% 3085.464200 3094.220500 +8.756300
09/02/2018 -0.6533% 3105.686100 3085.464200 -20.221900
08/02/2018 -1.7580% 3160.765400 3105.686100 -55.079300
07/02/2018 -1.6661% 3213.868400 3160.765400 -53.103000
06/02/2018 -0.0529% 3215.569600 3213.868400 -1.701200
05/02/2018 -2.2601% 3289.073500 3215.569600 -73.503900
02/02/2018 -1.6149% 3342.619700 3289.073500 -53.546200
01/02/2018 +0.0784% 3339.998600 3342.619700 +2.621100
31/01/2018 +0.5653% 3321.169900 3339.998600 +18.828700
30/01/2018 -0.5899% 3340.819000 3321.169900 -19.649100
29/01/2018 -0.6800% 3363.613600 3340.819000 -22.794600
26/01/2018 +1.3938% 3317.056100 3363.613600 +46.557500
25/01/2018 -0.0488% 3318.675400 3317.056100 -1.619300
24/01/2018 +2.9012% 3223.778200 3318.675400 +94.897200
23/01/2018 -0.8929% 3252.692800 3223.778200 -28.914600
22/01/2018 -0.0735% 3255.085600 3252.692800 -2.392800
19/01/2018 +0.4971% 3238.944000 3255.085600 +16.141600
18/01/2018 +0.2100% 3232.150800 3238.944000 +6.793200
17/01/2018 +1.5030% 3183.934000 3232.150800 +48.216800
16/01/2018 -0.0062% 3184.130200 3183.934000 -0.196200
15/01/2018 +0.9452% 3154.174200 3184.130200 +29.956000
12/01/2018 +0.0634% 3152.175000 3154.174200 +1.999200
11/01/2018 +0.5717% 3134.204200 3152.175000 +17.970800
10/01/2018 -0.2794% 3142.972400 3134.204200 -8.768200
09/01/2018 -0.6488% 3163.429100 3142.972400 -20.456700
08/01/2018 +0.1019% 3160.208700 3163.429100 +3.220400
05/01/2018 +0.6461% 3139.856100 3160.208700 +20.352600
04/01/2018 +0.6960% 3118.078100 3139.856100 +21.778000
03/01/2018 +0.1318% 3113.971000 3118.078100 +4.107100
02/01/2018 +1.4951% 3067.760500 3113.971000 +46.210500
29/12/2017 +0.2329% 3060.623800 3067.760500 +7.136700
28/12/2017 +0.4593% 3046.597300 3060.623800 +14.026500
27/12/2017 +0.4491% 3032.944600 3046.597300 +13.652700
26/12/2017 -0.0425% 3034.233900 3032.944600 -1.289300
22/12/2017 -0.4341% 3047.434200 3034.233900 -13.200300
21/12/2017 +0.3720% 3036.120200 3047.434200 +11.314000
20/12/2017 +0.6087% 3017.694100 3036.120200 +18.426100
19/12/2017 -1.3347% 3058.240600 3017.694100 -40.546500
18/12/2017 -0.3674% 3069.496500 3058.240600 -11.255900
15/12/2017 +0.2242% 3062.621400 3069.496500 +6.875100
14/12/2017 -2.0077% 3124.730200 3062.621400 -62.108800
13/12/2017 -0.8464% 3151.289000 3124.730200 -26.558800
12/12/2017 +0.2329% 3143.958800 3151.289000 +7.330200
11/12/2017 +0.7641% 3120.027600 3143.958800 +23.931200
07/12/2017 -1.4700% 3166.231300 3120.027600 -46.203700
06/12/2017 -0.0591% 3168.102800 3166.231300 -1.871500
05/12/2017 +0.6520% 3147.514700 3168.102800 +20.588100
04/12/2017 +0.3613% 3136.164100 3147.514700 +11.350600
01/12/2017 +1.1234% 3101.129700 3136.164100 +35.034400
30/11/2017 -1.3327% 3142.733700 3101.129700 -41.604000
29/11/2017 -0.9560% 3172.922900 3142.733700 -30.189200
28/11/2017 +0.8265% 3146.807400 3172.922900 +26.115500
27/11/2017 +0.0692% 3144.630100 3146.807400 +2.177300
24/11/2017 -0.2975% 3153.998500 3144.630100 -9.368400
23/11/2017 -0.1816% 3159.731100 3153.998500 -5.732600
22/11/2017 +0.0329% 3158.691300 3159.731100 +1.039800
21/11/2017 +1.5196% 3111.054600 3158.691300 +47.636700
20/11/2017 +0.5844% 3092.925300 3111.054600 +18.129300
17/11/2017 +1.3966% 3050.029900 3092.925300 +42.895400
16/11/2017 +2.1984% 2983.708800 3050.029900 +66.321100
15/11/2017 -0.3003% 2992.682200 2983.708800 -8.973400
14/11/2017 -0.8718% 3018.886000 2992.682200 -26.203800
13/11/2017 +0.1379% 3014.724500 3018.886000 +4.161500
10/11/2017 -1.4923% 3060.049900 3014.724500 -45.325400
09/11/2017 -1.5155% 3106.777100 3060.049900 -46.727200
08/11/2017 +1.2759% 3067.390400 3106.777100 +39.386700
07/11/2017 -1.3917% 3110.376400 3067.390400 -42.986000
06/11/2017 +1.6285% 3060.133700 3110.376400 +50.242700
03/11/2017 -1.2008% 3097.100900 3060.133700 -36.967200
02/11/2017 -0.5620% 3114.556300 3097.100900 -17.455400
31/10/2017 -0.9786% 3145.184900 3114.556300 -30.628600
30/10/2017 +0.8452% 3118.713300 3145.184900 +26.471600
26/10/2017 -1.7679% 3174.340000 3118.713300 -55.626700
25/10/2017 -0.3753% 3186.276800 3174.340000 -11.936800
24/10/2017 +0.2248% 3179.122600 3186.276800 +7.154200
23/10/2017 -1.4350% 3225.073300 3179.122600 -45.950700
Mostrando 2001 - 2100 de 2553 registros
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