Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.1640%
Máximo
3.9237%
Mínimo
-3.1890%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2614 registros
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