Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.0598%
Máximo
1.6106%
Mínimo
-1.7480%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/10/2017 -0.1731% 3230.661700 3225.073300 -5.588400
19/10/2017 -0.2339% 3238.226500 3230.661700 -7.564800
18/10/2017 +1.2513% 3197.960200 3238.226500 +40.266300
17/10/2017 -0.0061% 3198.154000 3197.960200 -0.193800
16/10/2017 -1.0242% 3231.079000 3198.154000 -32.925000
13/10/2017 -0.4420% 3245.391200 3231.079000 -14.312200
12/10/2017 -0.2699% 3254.163600 3245.391200 -8.772400
11/10/2017 -0.4662% 3269.371400 3254.163600 -15.207800
10/10/2017 -0.6319% 3290.094800 3269.371400 -20.723400
06/10/2017 -0.3472% 3301.537400 3290.094800 -11.442600
05/10/2017 -1.0392% 3336.025100 3301.537400 -34.487700
04/10/2017 -0.5113% 3353.127500 3336.025100 -17.102400
03/10/2017 +1.2838% 3310.354100 3353.127500 +42.773400
02/10/2017 +0.6644% 3288.431600 3310.354100 +21.922500
29/09/2017 +1.3411% 3244.625000 3288.431600 +43.806600
28/09/2017 -0.2662% 3253.274500 3244.625000 -8.649500
27/09/2017 -0.4909% 3269.284200 3253.274500 -16.009700
26/09/2017 +0.2795% 3260.158300 3269.284200 +9.125900
25/09/2017 -0.8248% 3287.160900 3260.158300 -27.002600
22/09/2017 +0.2964% 3277.431100 3287.160900 +9.729800
21/09/2017 -0.4336% 3291.672600 3277.431100 -14.241500
20/09/2017 -0.2652% 3300.413000 3291.672600 -8.740400
15/09/2017 +0.5311% 3282.931400 3300.413000 +17.481600
14/09/2017 +0.5428% 3265.160100 3282.931400 +17.771300
13/09/2017 -0.0591% 3267.091800 3265.160100 -1.931700
12/09/2017 +0.3843% 3254.560500 3267.091800 +12.531300
11/09/2017 +1.2756% 3213.309600 3254.560500 +41.250900
08/09/2017 +0.2614% 3204.921400 3213.309600 +8.388200
07/09/2017 -0.6436% 3225.613800 3204.921400 -20.692400
06/09/2017 +1.5902% 3174.724400 3225.613800 +50.889400
05/09/2017 -0.6049% 3193.987000 3174.724400 -19.262600
04/09/2017 -0.0476% 3195.508000 3193.987000 -1.521000
01/09/2017 +0.0955% 3192.457000 3195.508000 +3.051000
31/08/2017 +0.1311% 3188.273300 3192.457000 +4.183700
30/08/2017 +0.5351% 3171.258100 3188.273300 +17.015200
29/08/2017 -0.6286% 3191.256100 3171.258100 -19.998000
28/08/2017 -1.7480% 3247.530700 3191.256100 -56.274600
25/08/2017 -0.2266% 3254.899300 3247.530700 -7.368600
24/08/2017 +0.2869% 3245.573000 3254.899300 +9.326300
23/08/2017 +0.5283% 3228.471600 3245.573000 +17.101400
22/08/2017 +0.5421% 3211.016500 3228.471600 +17.455100
21/08/2017 -0.1101% 3214.552400 3211.016500 -3.535900
18/08/2017 +1.0032% 3182.464500 3214.552400 +32.087900
17/08/2017 -0.5903% 3201.305100 3182.464500 -18.840600
16/08/2017 +0.5835% 3182.678900 3201.305100 +18.626200
14/08/2017 +0.7134% 3160.055900 3182.678900 +22.623000
11/08/2017 +0.6712% 3138.917800 3160.055900 +21.138100
10/08/2017 -1.2279% 3177.699500 3138.917800 -38.781700
09/08/2017 -0.6139% 3197.268900 3177.699500 -19.569400
08/08/2017 +0.0442% 3195.854800 3197.268900 +1.414100
07/08/2017 +0.7204% 3172.915600 3195.854800 +22.939200
04/08/2017 -0.4785% 3188.135000 3172.915600 -15.219400
03/08/2017 -0.5369% 3205.297000 3188.135000 -17.162000
02/08/2017 +0.3811% 3193.104500 3205.297000 +12.192500
01/08/2017 +0.6525% 3172.336500 3193.104500 +20.768000
31/07/2017 +0.2106% 3165.661300 3172.336500 +6.675200
28/07/2017 +0.6955% 3143.719000 3165.661300 +21.942300
27/07/2017 +0.2093% 3137.145000 3143.719000 +6.574000
26/07/2017 +0.0367% 3135.992400 3137.145000 +1.152600
25/07/2017 -0.5678% 3153.850300 3135.992400 -17.857900
24/07/2017 -0.2361% 3161.305000 3153.850300 -7.454700
21/07/2017 +0.0645% 3159.265800 3161.305000 +2.039200
20/07/2017 +0.1808% 3153.557800 3159.265800 +5.708000
19/07/2017 -0.2862% 3162.597300 3153.557800 -9.039500
18/07/2017 +0.1536% 3157.744800 3162.597300 +4.852500
17/07/2017 -0.3780% 3169.704000 3157.744800 -11.959200
14/07/2017 +0.7261% 3146.773700 3169.704000 +22.930300
13/07/2017 +0.1936% 3140.688700 3146.773700 +6.085000
12/07/2017 +1.6106% 3090.508500 3140.688700 +50.180200
11/07/2017 +0.7956% 3066.016700 3090.508500 +24.491800
10/07/2017 +1.1888% 3029.782300 3066.016700 +36.234400
07/07/2017 +0.8679% 3003.600700 3029.782300 +26.181600
06/07/2017 -0.6654% 3023.653100 3003.600700 -20.052400
05/07/2017 +0.4710% 3009.446500 3023.653100 +14.206600
04/07/2017 +0.1316% 3005.489700 3009.446500 +3.956800
03/07/2017 -0.1103% 3008.806100 3005.489700 -3.316400
30/06/2017 +1.0182% 2978.327000 3008.806100 +30.479100
29/06/2017 -0.3240% 2987.993500 2978.327000 -9.666500
28/06/2017 +1.2315% 2951.420700 2987.993500 +36.572800
27/06/2017 +0.7460% 2929.483900 2951.420700 +21.936800
23/06/2017 -0.3467% 2939.658100 2929.483900 -10.174200
22/06/2017 +0.8239% 2915.538500 2939.658100 +24.119600
21/06/2017 -0.8377% 2940.065700 2915.538500 -24.527200
20/06/2017 -1.5683% 2986.536900 2940.065700 -46.471200
19/06/2017 -0.0985% 2989.478700 2986.536900 -2.941800
16/06/2017 +0.0991% 2986.516700 2989.478700 +2.962000
15/06/2017 +0.3235% 2976.871900 2986.516700 +9.644800
14/06/2017 +0.7088% 2955.847200 2976.871900 +21.024700
13/06/2017 +0.9270% 2928.571700 2955.847200 +27.275500
12/06/2017 -1.5336% 2973.831100 2928.571700 -45.259400
09/06/2017 -0.7140% 2995.141300 2973.831100 -21.310200
08/06/2017 -0.9945% 3025.077400 2995.141300 -29.936100
07/06/2017 +0.3880% 3013.364000 3025.077400 +11.713400
06/06/2017 +0.3425% 3003.060100 3013.364000 +10.303900
05/06/2017 +0.0329% 3002.072200 3003.060100 +0.987900
02/06/2017 -0.1532% 3006.673800 3002.072200 -4.601600
01/06/2017 +0.1256% 3002.898600 3006.673800 +3.775200
31/05/2017 -1.1221% 3036.784500 3002.898600 -33.885900
30/05/2017 +0.0896% 3034.066100 3036.784500 +2.718400
29/05/2017 -0.1223% 3037.777600 3034.066100 -3.711500
Mostrando 2101 - 2200 de 2553 registros