Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.0966%
Máximo
3.2873%
Mínimo
-2.9281%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2614 registros