Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.1884%
Máximo
3.9237%
Mínimo
-3.1890%
Total Días
53
Días +
32
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2016 +3.0372% 2586.592600 2666.358800 +79.766200
16/03/2016 +0.7356% 2567.635500 2586.592600 +18.957100
15/03/2016 -2.9329% 2644.056200 2567.635500 -76.420700
14/03/2016 -0.6731% 2661.913300 2644.056200 -17.857100
11/03/2016 +1.4683% 2623.113100 2661.913300 +38.800200
10/03/2016 +0.6753% 2605.457900 2623.113100 +17.655200
09/03/2016 +0.6554% 2588.438300 2605.457900 +17.019600
08/03/2016 -0.4012% 2598.844200 2588.438300 -10.405900
07/03/2016 -1.3195% 2633.364500 2598.844200 -34.520300
04/03/2016 +2.1759% 2576.683200 2633.364500 +56.681300
03/03/2016 +1.9714% 2526.383800 2576.683200 +50.299400
02/03/2016 +0.7024% 2508.699700 2526.383800 +17.684100
01/03/2016 +2.7095% 2441.637900 2508.699700 +67.061800
29/02/2016 +1.9315% 2394.929300 2441.637900 +46.708600
26/02/2016 -0.9920% 2418.806300 2394.929300 -23.877000
25/02/2016 -0.3522% 2427.339500 2418.806300 -8.533200
24/02/2016 +0.1036% 2424.827200 2427.339500 +2.512300
23/02/2016 -1.6344% 2464.784600 2424.827200 -39.957400
22/02/2016 +1.5556% 2426.739900 2464.784600 +38.044700
19/02/2016 +0.2505% 2420.669500 2426.739900 +6.070400
18/02/2016 -0.8205% 2440.613300 2420.669500 -19.943800
17/02/2016 +3.1357% 2365.269600 2440.613300 +75.343700
16/02/2016 +0.2954% 2358.291800 2365.269600 +6.977800
15/02/2016 -0.1765% 2362.457500 2358.291800 -4.165700
12/02/2016 +0.4982% 2350.717900 2362.457500 +11.739600
11/02/2016 -2.1561% 2401.952200 2350.717900 -51.234300
10/02/2016 -0.0894% 2404.099700 2401.952200 -2.147500
09/02/2016 +0.2766% 2397.458500 2404.099700 +6.641200
08/02/2016 -0.0382% 2398.374600 2397.458500 -0.916100
05/02/2016 -1.3382% 2430.685000 2398.374600 -32.310400
04/02/2016 +0.1805% 2426.302300 2430.685000 +4.382700
03/02/2016 +1.1849% 2397.723500 2426.302300 +28.578800
02/02/2016 -3.1890% 2475.419600 2397.723500 -77.696100
01/02/2016 +0.8457% 2454.572200 2475.419600 +20.847400
29/01/2016 +3.9237% 2360.127700 2454.572200 +94.444500
28/01/2016 +0.4919% 2348.547100 2360.127700 +11.580600
27/01/2016 +0.5218% 2336.323300 2348.547100 +12.223800
26/01/2016 +1.1898% 2308.689300 2336.323300 +27.634000
25/01/2016 +0.0543% 2307.435000 2308.689300 +1.254300
22/01/2016 +0.6402% 2292.710100 2307.435000 +14.724900
21/01/2016 -0.0067% 2292.863400 2292.710100 -0.153300
20/01/2016 -1.5644% 2329.014000 2292.863400 -36.150600
19/01/2016 +0.0500% 2327.850100 2329.014000 +1.163900
18/01/2016 -0.4816% 2339.087400 2327.850100 -11.237300
15/01/2016 -2.1963% 2391.028200 2339.087400 -51.940800
14/01/2016 +0.6570% 2375.370400 2391.028200 +15.657800
13/01/2016 -0.7212% 2392.564400 2375.370400 -17.194000
12/01/2016 +0.6522% 2377.011600 2392.564400 +15.552800
11/01/2016 +0.2171% 2371.855600 2377.011600 +5.156000
08/01/2016 +0.1008% 2369.464800 2371.855600 +2.390800
07/01/2016 -2.3185% 2425.042900 2369.464800 -55.578100
06/01/2016 -0.5442% 2438.275200 2425.042900 -13.232300
05/01/2016 +1.0428% 2412.981000 2438.275200 +25.294200
Mostrando 2501 - 2553 de 2553 registros