Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
-0.1242%
Máximo
2.0724%
Mínimo
-4.3495%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2667 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/09/2024 +1.0929% 4694.952300 4746.543200 +51.590900
04/09/2024 +2.0565% 4599.385200 4694.952300 +95.567100
03/09/2024 -0.2140% 4609.238200 4599.385200 -9.853000
02/09/2024 +0.0299% 4607.859600 4609.238200 +1.378600
30/08/2024 -0.6334% 4637.140300 4607.859600 -29.280700
29/08/2024 -0.8946% 4678.808900 4637.140300 -41.668600
28/08/2024 +0.0419% 4676.847100 4678.808900 +1.961800
27/08/2024 -1.0494% 4726.183900 4676.847100 -49.336800
26/08/2024 -0.4509% 4747.541000 4726.183900 -21.357100
23/08/2024 +0.8883% 4705.554300 4747.541000 +41.986700
22/08/2024 -1.5887% 4780.906300 4705.554300 -75.352000
21/08/2024 -1.0940% 4833.497300 4780.906300 -52.591000
20/08/2024 -2.0024% 4931.261100 4833.497300 -97.763800
19/08/2024 +1.3346% 4865.884900 4931.261100 +65.376200
16/08/2024 +1.0120% 4816.889100 4865.884900 +48.995800
14/08/2024 +0.4526% 4795.135500 4816.889100 +21.753600
13/08/2024 +1.5474% 4721.505200 4795.135500 +73.630300
12/08/2024 -0.2087% 4731.369500 4721.505200 -9.864300
09/08/2024 +1.3748% 4666.769300 4731.369500 +64.600200
08/08/2024 +1.2437% 4609.089600 4666.769300 +57.679700
07/08/2024 +0.9032% 4567.648900 4609.089600 +41.440700
06/08/2024 +0.6479% 4538.151600 4567.648900 +29.497300
05/08/2024 -0.7892% 4574.110300 4538.151600 -35.958700
02/08/2024 -0.0393% 4575.909500 4574.110300 -1.799200
01/08/2024 -2.5683% 4694.954400 4575.909500 -119.044900
31/07/2024 +0.0733% 4691.512600 4694.954400 +3.441800
30/07/2024 -0.6785% 4723.451500 4691.512600 -31.938900
29/07/2024 +0.0254% 4722.251300 4723.451500 +1.200200
26/07/2024 +1.2293% 4664.555400 4722.251300 +57.695900
25/07/2024 -0.6103% 4693.110600 4664.555400 -28.555200
24/07/2024 -1.7439% 4775.672500 4693.110600 -82.561900
23/07/2024 -1.5885% 4852.140100 4775.672500 -76.467600
22/07/2024 +1.4838% 4780.677800 4852.140100 +71.462300
19/07/2024 +0.3393% 4764.484600 4780.677800 +16.193200
18/07/2024 -0.7302% 4799.402600 4764.484600 -34.918000
17/07/2024 +0.4695% 4776.920300 4799.402600 +22.482300
15/07/2024 -0.3697% 4794.615300 4776.920300 -17.695000
12/07/2024 +1.0501% 4744.531100 4794.615300 +50.084200
11/07/2024 -0.3281% 4760.124200 4744.531100 -15.593100
10/07/2024 -0.6243% 4789.934400 4760.124200 -29.810200
09/07/2024 +0.4867% 4766.680600 4789.934400 +23.253800
08/07/2024 +1.2916% 4705.512000 4766.680600 +61.168600
05/07/2024 +0.1117% 4700.259100 4705.512000 +5.252900
04/07/2024 +0.6805% 4668.380100 4700.259100 +31.879000
03/07/2024 +1.4834% 4599.641300 4668.380100 +68.738800
02/07/2024 -0.7835% 4635.822600 4599.641300 -36.181300
01/07/2024 -0.1351% 4642.089000 4635.822600 -6.266400
28/06/2024 -1.4152% 4708.252200 4642.089000 -66.163200
27/06/2024 +0.8703% 4667.454500 4708.252200 +40.797700
26/06/2024 -0.4381% 4687.945300 4667.454500 -20.490800
25/06/2024 -0.8800% 4729.382500 4687.945300 -41.437200
24/06/2024 +2.0724% 4632.380200 4729.382500 +97.002300
21/06/2024 +1.4564% 4565.404500 4632.380200 +66.975700
19/06/2024 -0.5845% 4592.169000 4565.404500 -26.764500
18/06/2024 +0.2631% 4580.104200 4592.169000 +12.064800
17/06/2024 +0.2484% 4568.742100 4580.104200 +11.362100
14/06/2024 +0.6647% 4538.474700 4568.742100 +30.267400
13/06/2024 +0.4712% 4517.140600 4538.474700 +21.334100
12/06/2024 -2.2879% 4621.679500 4517.140600 -104.538900
11/06/2024 +0.0079% 4621.314700 4621.679500 +0.364800
10/06/2024 +0.0258% 4620.121600 4621.314700 +1.193100
07/06/2024 -3.1885% 4769.805700 4620.121600 -149.684100
06/06/2024 +1.9809% 4676.248600 4769.805700 +93.557100
05/06/2024 +0.8784% 4635.352300 4676.248600 +40.896300
04/06/2024 -0.6659% 4666.320300 4635.352300 -30.968000
03/06/2024 -4.3495% 4873.759700 4666.320300 -207.439400
31/05/2024 -0.8981% 4917.726100 4873.759700 -43.966400
30/05/2024 +1.4447% 4847.189900 4917.726100 +70.536200
29/05/2024 -0.1527% 4854.599600 4847.189900 -7.409700
28/05/2024 -0.5056% 4879.204700 4854.599600 -24.605100
27/05/2024 -0.1860% 4888.286900 4879.204700 -9.082200
24/05/2024 -1.1090% 4942.798400 4888.286900 -54.511500
23/05/2024 -0.2477% 4955.054800 4942.798400 -12.256400
22/05/2024 -0.3912% 4974.478300 4955.054800 -19.423500
20/05/2024 -1.2066% 5034.862100 4974.478300 -60.383800
17/05/2024 -0.2317% 5046.541800 5034.862100 -11.679700
16/05/2024 -0.6868% 5081.319900 5046.541800 -34.778100
15/05/2024 -0.5398% 5108.823800 5081.319900 -27.503900
14/05/2024 -0.5139% 5135.143700 5108.823800 -26.319900
13/05/2024 +0.1870% 5125.551400 5135.143700 +9.592300
10/05/2024 -0.9238% 5173.118100 5125.551400 -47.566700
09/05/2024 -1.2243% 5236.841000 5173.118100 -63.722900
08/05/2024 +0.2179% 5225.440200 5236.841000 +11.400800
07/05/2024 +0.5357% 5197.522000 5225.440200 +27.918200
06/05/2024 -0.6209% 5229.891200 5197.522000 -32.369200
03/05/2024 -0.1215% 5236.247200 5229.891200 -6.356000
02/05/2024 +1.4258% 5162.116700 5236.247200 +74.130500
30/04/2024 -1.0340% 5215.771900 5162.116700 -53.655200
29/04/2024 +0.1259% 5209.211300 5215.771900 +6.560600
26/04/2024 +1.8948% 5111.433900 5209.211300 +97.777400
25/04/2024 -0.4836% 5136.212000 5111.433900 -24.778100
24/04/2024 -0.7113% 5172.874400 5136.212000 -36.662400
23/04/2024 +0.9031% 5126.367100 5172.874400 +46.507300
22/04/2024 +0.4641% 5102.632700 5126.367100 +23.734400
19/04/2024 -0.4721% 5126.779400 5102.632700 -24.146700
18/04/2024 -1.3222% 5195.016800 5126.779400 -68.237400
17/04/2024 -0.9204% 5243.050700 5195.016800 -48.033900
16/04/2024 -0.9794% 5294.655700 5243.050700 -51.605000
15/04/2024 -0.4155% 5316.702700 5294.655700 -22.047000
12/04/2024 -1.0766% 5374.250000 5316.702700 -57.547300
Mostrando 501 - 600 de 2667 registros