Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.0734%
Máximo
1.9623%
Mínimo
-7.3453%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2615 registros