Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0096%
Máximo
2.1984%
Mínimo
-2.0077%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2615 registros