Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B
Estadísticas del Período
Promedio
0.1283%
Máximo
6.8712%
Mínimo
-3.7124%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2670 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.2934% 6697.028300 6716.708000 +19.679700
13/10/2026 -0.3662% 6721.600400 6697.028300 -24.572100
09/10/2026 +0.8684% 6663.484300 6721.600400 +58.116100
08/10/2026 +0.4447% 6633.916700 6663.484300 +29.567600
07/10/2026 +0.3489% 6610.811100 6633.916700 +23.105600
06/10/2026 -0.4148% 6638.290400 6610.811100 -27.479300
05/10/2026 +6.8712% 6197.475500 6638.290400 +440.814900
02/10/2026 +1.9465% 6078.009600 6197.475500 +119.465900
01/10/2026 +0.2238% 6064.424600 6078.009600 +13.585000
30/09/2026 +1.0969% 5998.265100 6064.424600 +66.159500
29/09/2026 -0.1966% 6010.067800 5998.265100 -11.802700
28/09/2026 -0.3459% 6030.892000 6010.067800 -20.824200
25/09/2026 -0.1401% 6039.347000 6030.892000 -8.455000
24/09/2026 -0.6455% 6078.458900 6039.347000 -39.111900
23/09/2026 -0.3608% 6100.430200 6078.458900 -21.971300
22/09/2026 -0.1768% 6111.224300 6100.430200 -10.794100
21/09/2026 +0.2677% 6094.889000 6111.224300 +16.335300
17/09/2026 +0.5119% 6063.767000 6094.889000 +31.122000
16/09/2026 -0.3946% 6087.743100 6063.767000 -23.976100
15/09/2026 -0.4619% 6115.929800 6087.743100 -28.186700
14/09/2026 +0.7758% 6068.666700 6115.929800 +47.263100
11/09/2026 -0.3435% 6089.545900 6068.666700 -20.879200
10/09/2026 +1.4305% 6003.057900 6089.545900 +86.488000
09/09/2026 -0.9238% 6058.768700 6003.057900 -55.710800
08/09/2026 +0.2282% 6044.959300 6058.768700 +13.809400
07/09/2026 +0.0334% 6042.939700 6044.959300 +2.019600
04/09/2026 -0.3531% 6064.317900 6042.939700 -21.378200
03/09/2026 -0.2445% 6079.163100 6064.317900 -14.845200
02/09/2026 +2.7649% 5913.380500 6079.163100 +165.782600
01/09/2026 +1.0582% 5851.133300 5913.380500 +62.247200
31/08/2026 +0.9296% 5796.992700 5851.133300 +54.140600
28/08/2026 +0.4986% 5768.161000 5796.992700 +28.831700
26/08/2026 +0.3502% 5747.998000 5768.161000 +20.163000
25/08/2026 +0.8685% 5698.291300 5747.998000 +49.706700
24/08/2026 +1.9287% 5589.443600 5698.291300 +108.847700
20/08/2026 -0.1348% 5596.981700 5589.443600 -7.538100
19/08/2026 +1.1430% 5533.373200 5596.981700 +63.608500
18/08/2026 +0.2409% 5520.058400 5533.373200 +13.314800
17/08/2026 -0.0368% 5522.088000 5520.058400 -2.029600
14/08/2026 -0.5544% 5552.789300 5522.088000 -30.701300
13/08/2026 -0.5855% 5585.397100 5552.789300 -32.607800
12/08/2026 -0.5406% 5615.672800 5585.397100 -30.275700
11/08/2026 -2.6341% 5765.560800 5615.672800 -149.888000
10/08/2026 -1.5469% 5855.443000 5765.560800 -89.882200
04/08/2026 -1.2991% 5932.007300 5855.443000 -76.564300
03/08/2026 -0.4465% 5958.553100 5932.007300 -26.545800
31/07/2026 +1.7214% 5856.861000 5958.553100 +101.692100
29/07/2026 -1.4489% 5942.341400 5856.861000 -85.480400
28/07/2026 -0.2943% 5959.855700 5942.341400 -17.514300
27/07/2026 +0.6521% 5921.119400 5959.855700 +38.736300
24/07/2026 -0.3515% 5941.971000 5921.119400 -20.851600
23/07/2026 -0.2470% 5956.664600 5941.971000 -14.693600
22/07/2026 +1.8401% 5848.060400 5956.664600 +108.604200
21/07/2026 +0.1507% 5839.251400 5848.060400 +8.809000
20/07/2026 -0.0872% 5844.343800 5839.251400 -5.092400
17/07/2026 -0.6383% 5881.769600 5844.343800 -37.425800
15/07/2026 -0.4323% 5907.251800 5881.769600 -25.482200
14/07/2026 +1.1041% 5842.387700 5907.251800 +64.864100
13/07/2026 -1.2217% 5914.201000 5842.387700 -71.813300
10/07/2026 +1.6865% 5815.294300 5914.201000 +98.906700
09/07/2026 +0.5657% 5782.492300 5815.294300 +32.802000
08/07/2026 -0.3178% 5800.899200 5782.492300 -18.406900
07/07/2026 -0.6255% 5837.295200 5800.899200 -36.396000
06/07/2026 +0.8689% 5786.796000 5837.295200 +50.499200
03/07/2026 +0.5710% 5753.845000 5786.796000 +32.951000
02/07/2026 -0.1146% 5760.440100 5753.845000 -6.595100
01/07/2026 +0.0935% 5755.054400 5760.440100 +5.385700
30/06/2026 -0.2441% 5769.122500 5755.054400 -14.068100
26/06/2026 +1.6202% 5676.406400 5769.122500 +92.716100
25/06/2026 +0.9558% 5622.409800 5676.406400 +53.996600
24/06/2026 +0.1220% 5615.553100 5622.409800 +6.856700
23/06/2026 +0.3892% 5593.741700 5615.553100 +21.811400
22/06/2026 +0.9460% 5541.074100 5593.741700 +52.667600
19/06/2026 +0.6067% 5507.558300 5541.074100 +33.515800
18/06/2026 +0.3199% 5489.967400 5507.558300 +17.590900
17/06/2026 -0.6106% 5523.593100 5489.967400 -33.625700
16/06/2026 -0.1983% 5534.558400 5523.593100 -10.965300
15/06/2026 -1.2418% 5603.715600 5534.558400 -69.157200
12/06/2026 +0.0594% 5600.390600 5603.715600 +3.325000
11/06/2026 +2.2673% 5474.839700 5600.390600 +125.550900
09/06/2026 +0.7327% 5483.064600 5523.387000 +40.322400
08/06/2026 -0.0151% 5483.894200 5483.064600 -0.829600
05/06/2026 -0.7338% 5524.281400 5483.894200 -40.387200
04/06/2026 -0.0264% 5525.737600 5524.281400 -1.456200
03/06/2026 -1.9311% 5633.480900 5525.737600 -107.743300
02/06/2026 +0.4497% 5608.205300 5633.480900 +25.275600
01/06/2026 -0.3627% 5628.580500 5608.205300 -20.375200
29/05/2026 -0.9838% 5684.229500 5628.580500 -55.649000
28/05/2026 +0.1763% 5674.214300 5684.229500 +10.015200
27/05/2026 -0.5118% 5703.332200 5674.214300 -29.117900
26/05/2026 -0.0628% 5706.913700 5703.332200 -3.581500
25/05/2026 +0.1342% 5699.261300 5706.913700 +7.652400
22/05/2026 -1.1715% 5766.422000 5699.261300 -67.160700
20/05/2026 +1.2311% 5695.868800 5766.422000 +70.553200
19/05/2026 -0.7047% 5736.148000 5695.868800 -40.279200
18/05/2026 +0.1820% 5725.716700 5736.148000 +10.431300
15/05/2026 -0.4896% 5753.820800 5725.716700 -28.104100
14/05/2026 +0.2755% 5737.992700 5753.820800 +15.828100
13/05/2026 -3.7124% 5955.011100 5737.992700 -217.018400
12/05/2026 -0.0920% 5960.494100 5955.011100 -5.483000
Mostrando 1 - 100 de 2670 registros