Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.0109%
Máximo
2.4582%
Mínimo
-6.9263%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2614 registros