Rentabilidades Diarias
ACC. LATINOAMERICANA
RUN: 8206-6 | Serie: B-APVEstadísticas del Período
Promedio
0.1630%
Máximo
2.6876%
Mínimo
-2.8746%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
2614 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/09/2025 | -0.2332% | 5670.251600 | 5657.046500 | -13.205100 |
| 05/09/2025 | +0.7902% | 5625.619700 | 5670.251600 | +44.631900 |
| 04/09/2025 | +1.0902% | 5564.624800 | 5625.619700 | +60.994900 |
| 03/09/2025 | -0.6135% | 5598.870900 | 5564.624800 | -34.246100 |
| 02/09/2025 | +0.0159% | 5597.981600 | 5598.870900 | +0.889300 |
| 01/09/2025 | +0.1685% | 5588.559000 | 5597.981600 | +9.422600 |
| 29/08/2025 | -0.4810% | 5615.502300 | 5588.559000 | -26.943300 |
| 28/08/2025 | +1.4170% | 5536.490000 | 5615.502300 | +79.012300 |
| 27/08/2025 | +1.4177% | 5458.553200 | 5536.490000 | +77.936800 |
| 26/08/2025 | -0.3247% | 5476.304900 | 5458.553200 | -17.751700 |
| 25/08/2025 | +1.2436% | 5408.620900 | 5476.304900 | +67.684000 |
| 21/08/2025 | +0.4239% | 5385.740200 | 5408.620900 | +22.880700 |
| 20/08/2025 | +0.5952% | 5353.778300 | 5385.740200 | +31.961900 |
| 19/08/2025 | -2.3544% | 5481.325600 | 5353.778300 | -127.547300 |
| 18/08/2025 | +0.9412% | 5429.976600 | 5481.325600 | +51.349000 |
| 13/08/2025 | -1.5618% | 5515.449000 | 5429.976600 | -85.472400 |
| 12/08/2025 | +1.1387% | 5453.000400 | 5515.449000 | +62.448600 |
| 11/08/2025 | -0.0873% | 5457.765200 | 5453.000400 | -4.764800 |
| 08/08/2025 | -0.7461% | 5498.640200 | 5457.765200 | -40.875000 |
| 07/08/2025 | +0.6653% | 5462.177200 | 5498.640200 | +36.463000 |
| 06/08/2025 | +2.1091% | 5348.182500 | 5462.177200 | +113.994700 |
| 05/08/2025 | +1.0343% | 5293.151900 | 5348.182500 | +55.030600 |
| 04/08/2025 | +0.0109% | 5292.575700 | 5293.151900 | +0.576200 |
| 01/08/2025 | -1.0330% | 5347.533100 | 5292.575700 | -54.957400 |
| 31/07/2025 | -0.7162% | 5385.967400 | 5347.533100 | -38.434300 |
| 30/07/2025 | +0.5102% | 5358.560100 | 5385.967400 | +27.407300 |
| 29/07/2025 | +0.9762% | 5306.505200 | 5358.560100 | +52.054900 |
| 28/07/2025 | -0.3576% | 5325.516100 | 5306.505200 | -19.010900 |
| 25/07/2025 | +0.0429% | 5323.230400 | 5325.516100 | +2.285700 |
| 24/07/2025 | +0.1419% | 5315.684000 | 5323.230400 | +7.546400 |
| 23/07/2025 | +1.6184% | 5230.349000 | 5315.684000 | +85.335000 |
| 22/07/2025 | -1.0619% | 5286.187400 | 5230.349000 | -55.838400 |
| 21/07/2025 | -0.1746% | 5295.424600 | 5286.187400 | -9.237200 |
| 18/07/2025 | -1.8286% | 5393.147700 | 5295.424600 | -97.723100 |
| 17/07/2025 | +0.5864% | 5361.617500 | 5393.147700 | +31.530200 |
| 15/07/2025 | +0.0370% | 5359.636100 | 5361.617500 | +1.981400 |
| 14/07/2025 | +0.0288% | 5358.091000 | 5359.636100 | +1.545100 |
| 11/07/2025 | +0.1253% | 5351.382900 | 5358.091000 | +6.708100 |
| 10/07/2025 | -0.8574% | 5397.461800 | 5351.382900 | -46.078900 |
| 09/07/2025 | -0.6549% | 5432.928200 | 5397.461800 | -35.466400 |
| 08/07/2025 | +0.8990% | 5384.304900 | 5432.928200 | +48.623300 |
| 07/07/2025 | -0.9351% | 5434.891900 | 5384.304900 | -50.587000 |
| 04/07/2025 | +0.5385% | 5405.701100 | 5434.891900 | +29.190800 |
| 03/07/2025 | +1.1532% | 5343.721700 | 5405.701100 | +61.979400 |
| 02/07/2025 | +0.5214% | 5315.930500 | 5343.721700 | +27.791200 |
| 01/07/2025 | -0.2740% | 5330.514600 | 5315.930500 | -14.584100 |
| 30/06/2025 | +1.2531% | 5264.134100 | 5330.514600 | +66.380500 |
| 27/06/2025 | +0.8354% | 5220.338600 | 5264.134100 | +43.795500 |
| 26/06/2025 | +0.7621% | 5180.705900 | 5220.338600 | +39.632700 |
| 25/06/2025 | -1.0043% | 5233.000300 | 5180.705900 | -52.294400 |
| 24/06/2025 | -0.1804% | 5242.448900 | 5233.000300 | -9.448600 |
| 23/06/2025 | -0.6709% | 5277.737300 | 5242.448900 | -35.288400 |
| 19/06/2025 | +0.1093% | 5271.971300 | 5277.737300 | +5.766000 |
| 18/06/2025 | +0.1910% | 5261.913500 | 5271.971300 | +10.057800 |
| 17/06/2025 | -0.4992% | 5288.249100 | 5261.913500 | -26.335600 |
| 16/06/2025 | +0.8900% | 5241.390200 | 5288.249100 | +46.858900 |
| 13/06/2025 | +0.1248% | 5234.853300 | 5241.390200 | +6.536900 |
| 12/06/2025 | -0.7007% | 5271.663900 | 5234.853300 | -36.810600 |
| 11/06/2025 | +0.3014% | 5255.799100 | 5271.663900 | +15.864800 |
| 10/06/2025 | +0.6974% | 5219.270700 | 5255.799100 | +36.528400 |
| 09/06/2025 | +0.1787% | 5209.949700 | 5219.270700 | +9.321000 |
| 06/06/2025 | +0.7503% | 5171.003700 | 5209.949700 | +38.946000 |
| 05/06/2025 | -0.0725% | 5174.754700 | 5171.003700 | -3.751000 |
| 04/06/2025 | -0.6244% | 5207.165500 | 5174.754700 | -32.410800 |
| 03/06/2025 | +0.9222% | 5159.363900 | 5207.165500 | +47.801600 |
| 02/06/2025 | +0.0844% | 5155.013300 | 5159.363900 | +4.350600 |
| 30/05/2025 | -0.5174% | 5181.757000 | 5155.013300 | -26.743700 |
| 29/05/2025 | +0.0750% | 5177.871800 | 5181.757000 | +3.885200 |
| 28/05/2025 | -0.5325% | 5205.517800 | 5177.871800 | -27.646000 |
| 27/05/2025 | +1.3299% | 5136.747700 | 5205.517800 | +68.770100 |
| 26/05/2025 | -0.2996% | 5152.159400 | 5136.747700 | -15.411700 |
| 23/05/2025 | -0.5986% | 5183.091800 | 5152.159400 | -30.932400 |
| 22/05/2025 | -0.6877% | 5218.861200 | 5183.091800 | -35.769400 |
| 20/05/2025 | +0.4103% | 5197.490300 | 5218.861200 | +21.370900 |
| 19/05/2025 | +0.1460% | 5189.905200 | 5197.490300 | +7.585100 |
| 16/05/2025 | +0.6292% | 5157.350300 | 5189.905200 | +32.554900 |
| 15/05/2025 | -0.1199% | 5163.535700 | 5157.350300 | -6.185400 |
| 14/05/2025 | -0.2151% | 5174.652900 | 5163.535700 | -11.117200 |
| 13/05/2025 | +2.6876% | 5037.433300 | 5174.652900 | +137.219600 |
| 12/05/2025 | +0.2013% | 5027.301900 | 5037.433300 | +10.131400 |
| 09/05/2025 | -0.2827% | 5041.534700 | 5027.301900 | -14.232800 |
| 08/05/2025 | +1.0770% | 4987.526600 | 5041.534700 | +54.008100 |
| 07/05/2025 | +1.1591% | 4930.048800 | 4987.526600 | +57.477800 |
| 06/05/2025 | +0.7033% | 4895.498300 | 4930.048800 | +34.550500 |
| 05/05/2025 | -1.0968% | 4949.489000 | 4895.498300 | -53.990700 |
| 02/05/2025 | -1.4917% | 5023.872000 | 4949.489000 | -74.383000 |
| 30/04/2025 | +1.1337% | 4967.238000 | 5023.872000 | +56.634000 |
| 29/04/2025 | +0.4246% | 4946.193300 | 4967.238000 | +21.044700 |
| 28/04/2025 | +0.1379% | 4939.374900 | 4946.193300 | +6.818400 |
| 25/04/2025 | -0.0337% | 4941.039400 | 4939.374900 | -1.664500 |
| 24/04/2025 | +2.1668% | 4835.127200 | 4941.039400 | +105.912200 |
| 23/04/2025 | +0.7327% | 4799.831200 | 4835.127200 | +35.296000 |
| 22/04/2025 | +0.9423% | 4754.812800 | 4799.831200 | +45.018400 |
| 21/04/2025 | -0.7051% | 4788.459300 | 4754.812800 | -33.646500 |
| 17/04/2025 | +1.5903% | 4712.911200 | 4788.459300 | +75.548100 |
| 16/04/2025 | +0.2977% | 4698.899700 | 4712.911200 | +14.011500 |
| 15/04/2025 | -0.0897% | 4703.116200 | 4698.899700 | -4.216500 |
| 14/04/2025 | +0.4909% | 4680.082900 | 4703.116200 | +23.033300 |
| 11/04/2025 | +0.2152% | 4670.020900 | 4680.082900 | +10.062000 |
| 10/04/2025 | -2.8746% | 4806.215500 | 4670.020900 | -136.194600 |
Mostrando 201 -
300
de 2614 registros