Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.1001%
Máximo
3.8896%
Mínimo
-2.4475%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/08/2016 -0.0996% 2950.041000 2947.103800 -2.937200
05/08/2016 +1.0513% 2919.190000 2950.041000 +30.851000
04/08/2016 +1.5778% 2873.491500 2919.190000 +45.698500
03/08/2016 +0.9232% 2847.084200 2873.491500 +26.407300
02/08/2016 -1.5101% 2890.404600 2847.084200 -43.320400
01/08/2016 -0.6864% 2910.313800 2890.404600 -19.909200
29/07/2016 +0.2466% 2903.147100 2910.313800 +7.166700
28/07/2016 -0.2168% 2909.448800 2903.147100 -6.301700
27/07/2016 +0.0172% 2908.949000 2909.448800 +0.499800
26/07/2016 +0.2735% 2901.003600 2908.949000 +7.945400
25/07/2016 -0.2166% 2907.293400 2901.003600 -6.289800
22/07/2016 +1.0584% 2876.683800 2907.293400 +30.609600
21/07/2016 -1.0272% 2906.384700 2876.683800 -29.700900
20/07/2016 +0.2819% 2898.202300 2906.384700 +8.182400
19/07/2016 +0.0370% 2897.131600 2898.202300 +1.070700
18/07/2016 +1.0659% 2866.414400 2897.131600 +30.717200
15/07/2016 -0.3242% 2875.721300 2866.414400 -9.306900
14/07/2016 +0.3653% 2865.236700 2875.721300 +10.484600
13/07/2016 +0.3635% 2854.841200 2865.236700 +10.395500
12/07/2016 +0.6676% 2835.844600 2854.841200 +18.996600
11/07/2016 -0.0107% 2836.147100 2835.844600 -0.302500
08/07/2016 +2.6024% 2763.291500 2836.147100 +72.855600
07/07/2016 -0.3703% 2773.543700 2763.291500 -10.252200
06/07/2016 -0.4174% 2785.145600 2773.543700 -11.601900
05/07/2016 -1.4483% 2825.777400 2785.145600 -40.631800
04/07/2016 -0.4945% 2839.784600 2825.777400 -14.007200
01/07/2016 -0.0092% 2840.045800 2839.784600 -0.261200
30/06/2016 +2.0700% 2781.859800 2840.045800 +58.186000
29/06/2016 +1.1861% 2749.059200 2781.859800 +32.800600
28/06/2016 +0.3623% 2739.117000 2749.059200 +9.942200
24/06/2016 -2.1240% 2797.917800 2739.117000 -58.800800
23/06/2016 +1.7086% 2750.519200 2797.917800 +47.398600
22/06/2016 -0.8045% 2772.737200 2750.519200 -22.218000
21/06/2016 +0.2877% 2764.771000 2772.737200 +7.966200
20/06/2016 +0.7164% 2745.035100 2764.771000 +19.735900
17/06/2016 +0.0724% 2743.048700 2745.035100 +1.986400
16/06/2016 +0.9145% 2718.078400 2743.048700 +24.970300
15/06/2016 +0.8336% 2695.514500 2718.078400 +22.563900
14/06/2016 -0.8537% 2718.623900 2695.514500 -23.109400
13/06/2016 -0.7853% 2740.057300 2718.623900 -21.433400
10/06/2016 -2.1215% 2798.809200 2740.057300 -58.751900
09/06/2016 -0.7078% 2818.689900 2798.809200 -19.880700
08/06/2016 +1.1840% 2785.512900 2818.689900 +33.177000
07/06/2016 +1.2544% 2750.789100 2785.512900 +34.723800
06/06/2016 -0.1107% 2753.836800 2750.789100 -3.047700
03/06/2016 +0.6817% 2735.128200 2753.836800 +18.708600
02/06/2016 +0.1762% 2730.314100 2735.128200 +4.814100
01/06/2016 +1.5688% 2687.815400 2730.314100 +42.498700
31/05/2016 -1.2211% 2720.837800 2687.815400 -33.022400
30/05/2016 +0.4299% 2709.167200 2720.837800 +11.670600
27/05/2016 -0.4397% 2721.104900 2709.167200 -11.937700
26/05/2016 -0.0091% 2721.353700 2721.104900 -0.248800
25/05/2016 +0.0224% 2720.743400 2721.353700 +0.610300
24/05/2016 +0.2678% 2713.467000 2720.743400 +7.276400
23/05/2016 -0.8016% 2735.306300 2713.467000 -21.839300
20/05/2016 -0.0746% 2737.348600 2735.306300 -2.042300
19/05/2016 +0.2669% 2730.051700 2737.348600 +7.296900
18/05/2016 -1.9836% 2784.745800 2730.051700 -54.694100
17/05/2016 -1.3659% 2823.043200 2784.745800 -38.297400
16/05/2016 +0.8076% 2800.336400 2823.043200 +22.706800
13/05/2016 -1.2010% 2834.170300 2800.336400 -33.833900
12/05/2016 +1.2874% 2797.918100 2834.170300 +36.252200
11/05/2016 +0.2197% 2791.779100 2797.918100 +6.139000
10/05/2016 +3.8896% 2685.274200 2791.779100 +106.504900
09/05/2016 -0.3971% 2695.957700 2685.274200 -10.683500
06/05/2016 +0.5419% 2681.388800 2695.957700 +14.568900
05/05/2016 -1.0566% 2709.871000 2681.388800 -28.482200
04/05/2016 +0.5847% 2694.072900 2709.871000 +15.798100
03/05/2016 -1.4358% 2733.032300 2694.072900 -38.959400
02/05/2016 -0.4790% 2746.154800 2733.032300 -13.122500
29/04/2016 -0.6057% 2762.839500 2746.154800 -16.684700
28/04/2016 +0.3783% 2752.407500 2762.839500 +10.432000
27/04/2016 +1.3380% 2715.826300 2752.407500 +36.581200
26/04/2016 +1.6904% 2670.303600 2715.826300 +45.522700
25/04/2016 -0.3875% 2680.670700 2670.303600 -10.367100
22/04/2016 -0.1829% 2685.577700 2680.670700 -4.907000
21/04/2016 -0.1298% 2689.064500 2685.577700 -3.486800
20/04/2016 -0.2222% 2695.046400 2689.064500 -5.981900
19/04/2016 +0.6106% 2678.641100 2695.046400 +16.405300
18/04/2016 -1.2164% 2711.422000 2678.641100 -32.780900
15/04/2016 -0.3408% 2720.678300 2711.422000 -9.256300
14/04/2016 -0.2354% 2727.089100 2720.678300 -6.410800
13/04/2016 +0.6827% 2708.533800 2727.089100 +18.555300
12/04/2016 +0.2242% 2702.468800 2708.533800 +6.065000
11/04/2016 +0.9501% 2676.915100 2702.468800 +25.553700
08/04/2016 +2.5337% 2609.941700 2676.915100 +66.973400
07/04/2016 -0.0955% 2612.434400 2609.941700 -2.492700
06/04/2016 -0.7148% 2631.174800 2612.434400 -18.740400
05/04/2016 -0.6386% 2648.032000 2631.174800 -16.857200
04/04/2016 -2.2343% 2707.862600 2648.032000 -59.830600
01/04/2016 +1.0963% 2678.338300 2707.862600 +29.524300
31/03/2016 -1.8099% 2727.255400 2678.338300 -48.917100
30/03/2016 +0.1696% 2722.634700 2727.255400 +4.620700
29/03/2016 +1.0516% 2694.154800 2722.634700 +28.479900
28/03/2016 +1.8116% 2645.786600 2694.154800 +48.368200
24/03/2016 -0.2130% 2651.427200 2645.786600 -5.640600
23/03/2016 -2.4475% 2717.122200 2651.427200 -65.695000
22/03/2016 +0.0300% 2716.307100 2717.122200 +0.815100
21/03/2016 +0.8538% 2693.213300 2716.307100 +23.093800
18/03/2016 +1.0021% 2666.358800 2693.213300 +26.854500
Mostrando 2401 - 2500 de 2553 registros