Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B
Estadísticas del Período
Promedio
0.1225%
Máximo
4.8448%
Mínimo
-3.5806%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2019 -0.1251% 3078.414200 3074.566200 -3.848000
09/01/2019 +1.4949% 3032.737600 3078.414200 +45.676600
08/01/2019 +0.9103% 3005.255100 3032.737600 +27.482500
07/01/2019 -1.1280% 3039.347400 3005.255100 -34.092300
04/01/2019 -0.4588% 3053.324000 3039.347400 -13.976600
03/01/2019 +1.0601% 3021.126300 3053.324000 +32.197700
02/01/2019 +3.9792% 2903.270400 3021.126300 +117.855900
31/12/2018 -0.0212% 2903.887000 2903.270400 -0.616600
28/12/2018 +2.0679% 2844.454300 2903.887000 +59.432700
27/12/2018 +1.4006% 2804.893000 2844.454300 +39.561300
26/12/2018 -0.2938% 2813.144800 2804.893000 -8.251800
24/12/2018 -0.3720% 2823.629900 2813.144800 -10.485100
21/12/2018 +0.1892% 2818.293500 2823.629900 +5.336400
20/12/2018 +0.3987% 2807.079100 2818.293500 +11.214400
19/12/2018 +0.5308% 2792.218600 2807.079100 +14.860500
18/12/2018 +0.5860% 2775.903300 2792.218600 +16.315300
17/12/2018 -1.2838% 2811.770900 2775.903300 -35.867600
14/12/2018 +0.1420% 2807.780200 2811.770900 +3.990700
13/12/2018 +0.0871% 2805.335600 2807.780200 +2.444600
12/12/2018 +1.9059% 2752.375100 2805.335600 +52.960500
11/12/2018 +1.2412% 2718.422900 2752.375100 +33.952200
10/12/2018 -2.6876% 2792.473400 2718.422900 -74.050500
07/12/2018 -1.0161% 2820.991200 2792.473400 -28.517800
06/12/2018 +0.7587% 2799.670300 2820.991200 +21.320900
05/12/2018 +0.6033% 2782.829700 2799.670300 +16.840600
04/12/2018 -1.4966% 2824.791100 2782.829700 -41.961400
03/12/2018 +0.6819% 2805.594100 2824.791100 +19.197000
30/11/2018 -0.2463% 2812.511900 2805.594100 -6.917800
29/11/2018 +0.2204% 2806.320400 2812.511900 +6.191500
28/11/2018 +1.8698% 2754.335700 2806.320400 +51.984700
27/11/2018 +2.0486% 2698.485000 2754.335700 +55.850700
26/11/2018 -2.3691% 2763.178800 2698.485000 -64.693800
23/11/2018 -0.4683% 2776.147800 2763.178800 -12.969000
22/11/2018 -0.8628% 2800.204600 2776.147800 -24.056800
21/11/2018 -0.9523% 2826.998500 2800.204600 -26.793900
20/11/2018 -0.4230% 2838.982600 2826.998500 -11.984100
19/11/2018 -1.4346% 2880.005200 2838.982600 -41.022600
16/11/2018 +2.1851% 2817.757300 2880.005200 +62.247900
15/11/2018 -1.2304% 2852.642300 2817.757300 -34.885000
14/11/2018 +0.8879% 2827.425800 2852.642300 +25.216500
13/11/2018 -0.8469% 2851.473800 2827.425800 -24.048000
12/11/2018 -0.3578% 2861.694600 2851.473800 -10.220800
09/11/2018 +0.7984% 2838.938400 2861.694600 +22.756200
08/11/2018 -3.4505% 2938.605000 2838.938400 -99.666600
07/11/2018 -0.9341% 2966.182400 2938.605000 -27.577400
06/11/2018 -1.4820% 3010.467700 2966.182400 -44.285300
05/11/2018 +1.2027% 2974.477700 3010.467700 +35.990000
31/10/2018 +1.3312% 2935.142900 2974.477700 +39.334800
30/10/2018 +1.6378% 2887.462600 2935.142900 +47.680300
29/10/2018 -3.5806% 2992.725700 2887.462600 -105.263100
26/10/2018 +1.0791% 2960.605100 2992.725700 +32.120600
25/10/2018 +1.3464% 2921.011200 2960.605100 +39.593900
24/10/2018 -2.1633% 2984.889300 2921.011200 -63.878100
23/10/2018 -0.0770% 2987.190000 2984.889300 -2.300700
22/10/2018 +1.4658% 2943.724300 2987.190000 +43.465700
19/10/2018 +0.6339% 2925.121600 2943.724300 +18.602700
18/10/2018 -2.2081% 2990.429800 2925.121600 -65.308200
17/10/2018 +0.4201% 2977.892500 2990.429800 +12.537300
16/10/2018 +2.6865% 2898.957100 2977.892500 +78.935400
12/10/2018 -0.7905% 2921.964500 2898.957100 -23.007400
11/10/2018 -1.3563% 2961.864000 2921.964500 -39.899500
10/10/2018 -2.4561% 3035.511200 2961.864000 -73.647200
09/10/2018 +1.3542% 2994.680900 3035.511200 +40.830300
08/10/2018 +4.8448% 2853.051800 2994.680900 +141.629100
05/10/2018 +0.4550% 2840.099600 2853.051800 +12.952200
04/10/2018 +0.0518% 2838.630200 2840.099600 +1.469400
03/10/2018 +1.1357% 2806.574400 2838.630200 +32.055800
02/10/2018 +2.9514% 2724.950900 2806.574400 +81.623500
01/10/2018 -0.7726% 2746.085900 2724.950900 -21.135000
28/09/2018 -0.3702% 2756.271500 2746.085900 -10.185600
27/09/2018 +1.3516% 2719.269300 2756.271500 +37.002200
26/09/2018 -0.1119% 2722.315100 2719.269300 -3.045800
25/09/2018 +0.2605% 2715.231500 2722.315100 +7.083600
24/09/2018 -1.4706% 2755.457700 2715.231500 -40.226200
21/09/2018 +0.2885% 2747.518800 2755.457700 +7.938900
20/09/2018 +1.7230% 2700.585300 2747.518800 +46.933500
14/09/2018 +0.8431% 2677.912700 2700.585300 +22.672600
13/09/2018 -1.1287% 2708.308700 2677.912700 -30.396000
12/09/2018 +0.1984% 2702.940900 2708.308700 +5.367800
11/09/2018 -0.7440% 2723.125700 2702.940900 -20.184800
10/09/2018 -0.4985% 2736.733800 2723.125700 -13.608100
07/09/2018 +1.6200% 2692.755000 2736.733800 +43.978800
06/09/2018 +0.1664% 2688.279300 2692.755000 +4.475700
05/09/2018 +0.8645% 2665.140300 2688.279300 +23.139000
04/09/2018 -1.2672% 2699.126800 2665.140300 -33.986500
03/09/2018 -0.3474% 2708.521100 2699.126800 -9.394300
31/08/2018 +1.4258% 2670.177100 2708.521100 +38.344000
30/08/2018 -1.3001% 2705.119400 2670.177100 -34.942300
29/08/2018 +1.4940% 2665.006000 2705.119400 +40.113400
28/08/2018 -1.1068% 2694.665300 2665.006000 -29.659300
27/08/2018 +1.4519% 2655.824500 2694.665300 +38.840800
24/08/2018 -0.3717% 2665.713600 2655.824500 -9.889100
23/08/2018 -0.6983% 2684.394400 2665.713600 -18.680800
22/08/2018 -0.4774% 2697.239100 2684.394400 -12.844700
21/08/2018 -1.2508% 2731.187200 2697.239100 -33.948100
20/08/2018 +0.5113% 2717.257200 2731.187200 +13.930000
17/08/2018 -0.6058% 2733.767400 2717.257200 -16.510200
16/08/2018 -1.5558% 2776.633100 2733.767400 -42.865700
14/08/2018 +1.7327% 2728.936600 2776.633100 +47.696500
13/08/2018 +0.3273% 2720.018500 2728.936600 +8.918100
Mostrando 1801 - 1900 de 2553 registros