Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B
Estadísticas del Período
Promedio
-0.0055%
Máximo
2.5020%
Mínimo
-3.7124%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/05/2026 -0.6080% 5996.845900 5960.494100 -36.351800
08/05/2026 +0.9540% 5939.908100 5996.845900 +56.937800
07/05/2026 -2.0525% 6063.086600 5939.908100 -123.178500
06/05/2026 -0.1840% 6074.251500 6063.086600 -11.164900
05/05/2026 +1.5709% 5979.574600 6074.251500 +94.676900
04/05/2026 -0.8417% 6030.115500 5979.574600 -50.540900
30/04/2026 +1.9130% 5915.853900 6030.115500 +114.261600
29/04/2026 -1.4120% 5999.978200 5915.853900 -84.124300
28/04/2026 -0.5399% 6032.460100 5999.978200 -32.481900
27/04/2026 -0.6322% 6070.719300 6032.460100 -38.259200
24/04/2026 +0.1788% 6059.871900 6070.719300 +10.847400
23/04/2026 -0.5584% 6093.804300 6059.871900 -33.932400
22/04/2026 -0.8950% 6148.589700 6093.804300 -54.785400
21/04/2026 -0.0889% 6154.060000 6148.589700 -5.470300
20/04/2026 -0.8742% 6208.096800 6154.060000 -54.036800
17/04/2026 -1.2103% 6173.790300 6099.521300 -74.269000
16/04/2026 -0.5541% 6208.096800 6173.790300 -34.306500
14/04/2026 -0.0057% 6208.449600 6208.096800 -0.352800
10/04/2026 +1.0097% 6146.080000 6208.449600 +62.369600
09/04/2026 +1.7988% 6036.513000 6146.080000 +109.567000
07/04/2026 +0.1639% 6026.628700 6036.513000 +9.884300
06/04/2026 -0.6698% 6067.131200 6026.628700 -40.502500
02/04/2026 +0.5585% 6033.342200 6067.131200 +33.789000
01/04/2026 -0.1414% 6041.880600 6033.342200 -8.538400
31/03/2026 +2.5020% 5892.587800 6041.880600 +149.292800
30/03/2026 +0.4818% 5864.266300 5892.587800 +28.321500
27/03/2026 -0.3091% 5882.422300 5864.266300 -18.156000
26/03/2026 -0.7935% 5929.282300 5882.422300 -46.860000
25/03/2026 +2.4925% 5783.323200 5929.282300 +145.959100
24/03/2026 +0.3505% 5763.089800 5783.323200 +20.233400
23/03/2026 +2.2678% 5633.864400 5763.089800 +129.225400
20/03/2026 -2.2744% 5763.468400 5633.864400 -129.604000
19/03/2026 +0.3031% 5746.026500 5763.468400 +17.441900
18/03/2026 +0.4912% 5717.873000 5746.026500 +28.153500
17/03/2026 +1.1014% 5655.241100 5717.873000 +62.631900
16/03/2026 +1.0380% 5596.842000 5655.241100 +58.399100
13/03/2026 -1.2562% 5667.592700 5596.842000 -70.750700
12/03/2026 -2.1978% 5793.536700 5667.592700 -125.944000
10/03/2026 +0.4477% 5767.657900 5793.536700 +25.878800
09/03/2026 +0.4482% 5741.863400 5767.657900 +25.794500
06/03/2026 +0.4767% 5714.555900 5741.863400 +27.307500
05/03/2026 -1.7831% 5817.367000 5714.555900 -102.811100
04/03/2026 +1.3018% 5742.126600 5817.367000 +75.240400
03/03/2026 -2.3781% 5880.315700 5742.126600 -138.189100
02/03/2026 +0.1598% 5870.927400 5880.315700 +9.388300
27/02/2026 +0.2579% 5855.807500 5870.927400 +15.119900
26/02/2026 -0.5821% 5889.991700 5855.807500 -34.184200
25/02/2026 -0.8412% 5939.745200 5889.991700 -49.753500
24/02/2026 +0.8395% 5890.086900 5939.745200 +49.658300
23/02/2026 -1.1679% 5959.277600 5890.086900 -69.190700
20/02/2026 +1.4627% 5872.748500 5959.277600 +86.529100
19/02/2026 +0.8465% 5823.242600 5872.748500 +49.505900
18/02/2026 -0.5755% 5856.853000 5823.242600 -33.610400
17/02/2026 +0.7273% 5814.412100 5856.853000 +42.440900
13/02/2026 +0.7897% 5768.677300 5814.412100 +45.734800
12/02/2026 -1.6113% 5862.380200 5768.677300 -93.702900
Mostrando 1 - 100 de 2614 registros