Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.1030%
Máximo
2.4582%
Mínimo
-7.3453%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2017 +1.5669% 2990.551000 3037.777600 +47.226600
25/05/2017 -1.7647% 3043.794700 2990.551000 -53.243700
24/05/2017 +1.5775% 2996.156000 3043.794700 +47.638700
23/05/2017 +1.6523% 2947.056200 2996.156000 +49.099800
22/05/2017 -1.6029% 2994.674000 2947.056200 -47.617800
19/05/2017 +1.7815% 2941.797200 2994.674000 +52.876800
18/05/2017 -7.3453% 3166.014300 2941.797200 -224.217100
17/05/2017 -1.4990% 3213.831300 3166.014300 -47.817000
16/05/2017 +0.1661% 3208.499000 3213.831300 +5.332300
15/05/2017 +0.4015% 3195.641300 3208.499000 +12.857700
12/05/2017 +0.7537% 3171.645400 3195.641300 +23.995900
11/05/2017 +0.1359% 3167.339100 3171.645400 +4.306300
10/05/2017 +0.8730% 3139.807900 3167.339100 +27.531200
09/05/2017 +1.1199% 3104.841600 3139.807900 +34.966300
08/05/2017 -0.4639% 3119.277000 3104.841600 -14.435400
05/05/2017 +1.2700% 3079.913800 3119.277000 +39.363200
04/05/2017 -0.9392% 3108.978100 3079.913800 -29.064300
03/05/2017 +0.0919% 3106.120800 3108.978100 +2.857300
02/05/2017 +1.9623% 3045.762100 3106.120800 +60.358700
28/04/2017 +0.9795% 3016.073300 3045.762100 +29.688800
27/04/2017 +0.1869% 3010.441200 3016.073300 +5.632100
26/04/2017 -0.9673% 3039.702500 3010.441200 -29.261300
25/04/2017 +0.6273% 3020.694700 3039.702500 +19.007800
24/04/2017 +1.8747% 2964.592800 3020.694700 +56.101900
21/04/2017 +0.3672% 2953.727100 2964.592800 +10.865700
20/04/2017 -1.7542% 3005.997300 2953.727100 -52.270200
19/04/2017 -0.0079% 3006.236100 3005.997300 -0.238800
18/04/2017 -0.0479% 3007.677700 3006.236100 -1.441600
17/04/2017 +1.8035% 2953.919800 3007.677700 +53.757900
13/04/2017 -0.8601% 2979.434600 2953.919800 -25.514800
12/04/2017 -0.5519% 2995.924100 2979.434600 -16.489500
11/04/2017 -0.6593% 3015.742900 2995.924100 -19.818800
10/04/2017 -0.2447% 3023.130600 3015.742900 -7.387700
07/04/2017 +0.3115% 3013.729500 3023.130600 +9.401100
06/04/2017 -0.9987% 3043.977700 3013.729500 -30.248200
05/04/2017 -0.4722% 3058.386800 3043.977700 -14.409100
04/04/2017 +1.1545% 3023.281400 3058.386800 +35.105400
03/04/2017 -0.0373% 3024.408300 3023.281400 -1.126900
31/03/2017 -0.0961% 3027.315300 3024.408300 -2.907000
30/03/2017 -0.6506% 3047.074900 3027.315300 -19.759600
29/03/2017 +0.9126% 3019.394600 3047.074900 +27.680300
28/03/2017 +0.6471% 2999.919900 3019.394600 +19.474700
27/03/2017 +0.1288% 2996.059300 2999.919900 +3.860600
24/03/2017 +1.5433% 2950.175000 2996.059300 +45.884300
23/03/2017 -0.3577% 2960.746400 2950.175000 -10.571400
22/03/2017 +0.8602% 2935.386900 2960.746400 +25.359500
21/03/2017 -2.2558% 3002.355500 2935.386900 -66.968600
20/03/2017 +1.1578% 2967.795200 3002.355500 +34.560300
17/03/2017 -0.3551% 2978.353400 2967.795200 -10.558200
16/03/2017 -0.0455% 2979.707800 2978.353400 -1.354400
15/03/2017 +2.4582% 2907.354900 2979.707800 +72.352900
14/03/2017 -0.7979% 2930.646600 2907.354900 -23.291700
13/03/2017 +1.0460% 2900.152900 2930.646600 +30.493700
10/03/2017 +0.9619% 2872.390300 2900.152900 +27.762600
09/03/2017 -0.5340% 2887.770700 2872.390300 -15.380400
08/03/2017 -1.4874% 2931.045500 2887.770700 -43.274800
07/03/2017 -0.2833% 2939.361100 2931.045500 -8.315600
06/03/2017 +0.8314% 2915.023600 2939.361100 +24.337500
03/03/2017 +1.7013% 2865.850000 2915.023600 +49.173600
02/03/2017 -1.3535% 2904.903000 2865.850000 -39.053000
01/03/2017 +1.4356% 2863.498000 2904.903000 +41.405000
28/02/2017 -0.0114% 2863.824300 2863.498000 -0.326300
27/02/2017 -0.3291% 2873.265000 2863.824300 -9.440700
24/02/2017 -1.2466% 2909.308000 2873.265000 -36.043000
23/02/2017 -0.4366% 2922.037600 2909.308000 -12.729600
22/02/2017 +0.0442% 2920.745200 2922.037600 +1.292400
21/02/2017 +1.2827% 2883.519200 2920.745200 +37.226000
20/02/2017 +0.4005% 2871.992500 2883.519200 +11.526700
17/02/2017 +0.0545% 2870.427100 2871.992500 +1.565400
16/02/2017 -0.4408% 2883.108500 2870.427100 -12.681400
15/02/2017 +1.6566% 2835.740000 2883.108500 +47.368500
14/02/2017 -0.1151% 2839.005500 2835.740000 -3.265500
13/02/2017 +0.3079% 2830.277800 2839.005500 +8.727700
10/02/2017 +0.8092% 2807.468500 2830.277800 +22.809300
09/02/2017 +0.4155% 2795.827300 2807.468500 +11.641200
08/02/2017 +0.7768% 2774.192900 2795.827300 +21.634400
07/02/2017 +0.6314% 2756.733000 2774.192900 +17.459900
06/02/2017 -1.5445% 2799.641800 2756.733000 -42.908800
03/02/2017 +0.9049% 2774.420800 2799.641800 +25.221000
02/02/2017 +0.2924% 2766.320100 2774.420800 +8.100700
01/02/2017 +0.0818% 2764.058600 2766.320100 +2.261500
31/01/2017 -1.1365% 2795.650200 2764.058600 -31.591600
30/01/2017 -0.7888% 2817.790000 2795.650200 -22.139800
27/01/2017 +1.1998% 2784.183400 2817.790000 +33.606600
26/01/2017 -0.4456% 2796.617700 2784.183400 -12.434300
25/01/2017 +0.0577% 2795.004400 2796.617700 +1.613300
24/01/2017 +0.8375% 2771.695200 2795.004400 +23.309200
23/01/2017 +0.7081% 2752.138700 2771.695200 +19.556500
20/01/2017 +1.1813% 2719.817700 2752.138700 +32.321000
19/01/2017 +0.2106% 2714.094900 2719.817700 +5.722800
18/01/2017 -0.7042% 2733.273900 2714.094900 -19.179000
17/01/2017 +0.4920% 2719.858500 2733.273900 +13.415400
16/01/2017 -0.5014% 2733.529000 2719.858500 -13.670500
13/01/2017 -0.5529% 2748.684100 2733.529000 -15.155100
12/01/2017 +0.3584% 2738.850900 2748.684100 +9.833200
11/01/2017 +0.5355% 2724.224200 2738.850900 +14.626700
10/01/2017 -0.2178% 2730.163700 2724.224200 -5.939500
09/01/2017 +0.5050% 2716.411700 2730.163700 +13.752000
06/01/2017 -0.9343% 2741.910300 2716.411700 -25.498600
05/01/2017 +0.0497% 2740.548600 2741.910300 +1.361700
Mostrando 2201 - 2300 de 2553 registros