Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0727%
Máximo
3.2873%
Mínimo
-6.9263%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/01/2017 -0.0900% 2743.016700 2740.548600 -2.468100
03/01/2017 +1.6657% 2697.705600 2743.016700 +45.311100
30/12/2016 -0.0195% 2698.231700 2697.705600 -0.526100
29/12/2016 +0.6343% 2681.172300 2698.231700 +17.059400
28/12/2016 +1.1964% 2649.286800 2681.172300 +31.885500
27/12/2016 +0.4642% 2637.016800 2649.286800 +12.270000
26/12/2016 -0.0499% 2638.332000 2637.016800 -1.315200
23/12/2016 +0.7398% 2618.886400 2638.332000 +19.445600
22/12/2016 +0.3831% 2608.873700 2618.886400 +10.012700
21/12/2016 -0.2286% 2614.844400 2608.873700 -5.970700
20/12/2016 +0.4119% 2604.097200 2614.844400 +10.747200
19/12/2016 +0.3681% 2594.530300 2604.097200 +9.566900
16/12/2016 +1.2501% 2562.298100 2594.530300 +32.232200
15/12/2016 -0.3702% 2571.802100 2562.298100 -9.504000
14/12/2016 -1.0422% 2598.744300 2571.802100 -26.942200
13/12/2016 +1.2379% 2566.772200 2598.744300 +31.972100
12/12/2016 -1.4051% 2603.092800 2566.772200 -36.320600
09/12/2016 -0.3236% 2611.528800 2603.092800 -8.436000
07/12/2016 -0.2384% 2617.762900 2611.528800 -6.234100
06/12/2016 +0.7301% 2598.719500 2617.762900 +19.043400
05/12/2016 -0.1709% 2603.165500 2598.719500 -4.446000
02/12/2016 +0.4061% 2592.615300 2603.165500 +10.550200
01/12/2016 -3.9498% 2697.067500 2592.615300 -104.452200
30/11/2016 +0.5852% 2681.329500 2697.067500 +15.738000
29/11/2016 -1.6623% 2726.275000 2681.329500 -44.945500
28/11/2016 +0.9851% 2699.551300 2726.275000 +26.723700
25/11/2016 -0.2622% 2706.639900 2699.551300 -7.088600
24/11/2016 -0.4975% 2720.138500 2706.639900 -13.498600
23/11/2016 -0.2912% 2728.071700 2720.138500 -7.933200
22/11/2016 +0.7488% 2707.721500 2728.071700 +20.350200
21/11/2016 +0.7292% 2688.047800 2707.721500 +19.673700
18/11/2016 +0.3729% 2678.042500 2688.047800 +10.005300
17/11/2016 -0.9803% 2704.425800 2678.042500 -26.383300
16/11/2016 +1.6480% 2660.222200 2704.425800 +44.203600
15/11/2016 +1.3405% 2624.800900 2660.222200 +35.421300
14/11/2016 -0.0413% 2625.885600 2624.800900 -1.084700
11/11/2016 -1.4486% 2664.201200 2625.885600 -38.315600
10/11/2016 -6.9263% 2855.272800 2664.201200 -191.071600
09/11/2016 -4.7594% 2994.453400 2855.272800 -139.180600
08/11/2016 +0.7910% 2970.860500 2994.453400 +23.592900
07/11/2016 +3.2873% 2874.788200 2970.860500 +96.072300
04/11/2016 +0.7184% 2854.209000 2874.788200 +20.579200
03/11/2016 -1.7097% 2903.425600 2854.209000 -49.216600
02/11/2016 -2.3110% 2971.305400 2903.425600 -67.879800
28/10/2016 -1.4441% 3014.524500 2971.305400 -43.219100
27/10/2016 -0.1970% 3020.469500 3014.524500 -5.945000
26/10/2016 -0.6825% 3041.153500 3020.469500 -20.684000
25/10/2016 -0.9373% 3069.791600 3041.153500 -28.638100
24/10/2016 -0.5860% 3087.832100 3069.791600 -18.040500
21/10/2016 -0.3352% 3098.199000 3087.832100 -10.366900
20/10/2016 +0.4404% 3084.584800 3098.199000 +13.614200
19/10/2016 +0.5325% 3068.204400 3084.584800 +16.380400
18/10/2016 +0.9508% 3039.170800 3068.204400 +29.033600
17/10/2016 +0.6315% 3020.040100 3039.170800 +19.130700
14/10/2016 -0.0204% 3020.657400 3020.040100 -0.617300
13/10/2016 +0.7733% 2997.389600 3020.657400 +23.267800
12/10/2016 +0.2449% 2990.059300 2997.389600 +7.330300
11/10/2016 +0.7604% 2967.409500 2990.059300 +22.649800
07/10/2016 +0.1193% 2963.870900 2967.409500 +3.538600
06/10/2016 +0.3390% 2953.840700 2963.870900 +10.030200
05/10/2016 +1.7926% 2901.363300 2953.840700 +52.477400
04/10/2016 -0.1711% 2906.330900 2901.363300 -4.967600
03/10/2016 +1.8193% 2853.933800 2906.330900 +52.397100
30/09/2016 -0.2019% 2859.701000 2853.933800 -5.767200
29/09/2016 -1.8160% 2912.107900 2859.701000 -52.406900
28/09/2016 +0.4809% 2898.136000 2912.107900 +13.971900
27/09/2016 +1.5168% 2854.508900 2898.136000 +43.627100
26/09/2016 -0.6772% 2873.905800 2854.508900 -19.396900
23/09/2016 -0.8950% 2899.741700 2873.905800 -25.835900
22/09/2016 +0.5101% 2884.987600 2899.741700 +14.754100
21/09/2016 +0.3476% 2874.976400 2884.987600 +10.011200
20/09/2016 +1.0091% 2846.111900 2874.976400 +28.864500
16/09/2016 -0.0386% 2847.210800 2846.111900 -1.098900
15/09/2016 +0.3039% 2838.572000 2847.210800 +8.638800
14/09/2016 -0.1113% 2841.733100 2838.572000 -3.161100
13/09/2016 -2.6009% 2916.614500 2841.733100 -74.881400
12/09/2016 +0.8392% 2892.240500 2916.614500 +24.374000
09/09/2016 -2.9281% 2978.181600 2892.240500 -85.941100
08/09/2016 -0.2563% 2985.824400 2978.181600 -7.642800
07/09/2016 -1.2759% 3024.163600 2985.824400 -38.339200
06/09/2016 +1.2397% 2986.905000 3024.163600 +37.258600
05/09/2016 -0.3891% 2998.550200 2986.905000 -11.645200
02/09/2016 +0.5313% 2982.662400 2998.550200 +15.887800
01/09/2016 +0.6290% 2963.959500 2982.662400 +18.702900
31/08/2016 -0.0521% 2965.503500 2963.959500 -1.544000
30/08/2016 -0.3920% 2977.151600 2965.503500 -11.648100
29/08/2016 +1.8584% 2922.335800 2977.151600 +54.815800
26/08/2016 -1.1571% 2956.345800 2922.335800 -34.010000
25/08/2016 -0.7133% 2977.508900 2956.345800 -21.163100
24/08/2016 +0.2232% 2970.869300 2977.508900 +6.639600
23/08/2016 -0.5900% 2988.450500 2970.869300 -17.581200
22/08/2016 -0.0233% 2989.147900 2988.450500 -0.697400
19/08/2016 +0.0521% 2987.591000 2989.147900 +1.556900
18/08/2016 -0.1126% 2990.956000 2987.591000 -3.365000
17/08/2016 +0.2600% 2983.189400 2990.956000 +7.766600
16/08/2016 +0.5425% 2967.048700 2983.189400 +16.140700
12/08/2016 -0.3746% 2978.185100 2967.048700 -11.136400
11/08/2016 +0.9388% 2950.357900 2978.185100 +27.827200
10/08/2016 -0.5234% 2965.839700 2950.357900 -15.481800
09/08/2016 +0.6337% 2947.103800 2965.839700 +18.735900
Mostrando 2301 - 2400 de 2553 registros