Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
-0.1573%
Máximo
2.9012%
Mínimo
-3.1562%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2615 registros
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