Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B
Estadísticas del Período
Promedio
-0.0844%
Máximo
2.6602%
Mínimo
-3.1571%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2018 -2.3141% 2783.695100 2720.018500 -63.676600
09/08/2018 -1.2301% 2818.148000 2783.695100 -34.452900
08/08/2018 -0.4963% 2832.169400 2818.148000 -14.021400
07/08/2018 -0.6325% 2850.139000 2832.169400 -17.969600
06/08/2018 -0.2260% 2856.588900 2850.139000 -6.449900
03/08/2018 +2.2125% 2794.080900 2856.588900 +62.508000
02/08/2018 +0.1519% 2789.840000 2794.080900 +4.240900
01/08/2018 +0.2728% 2782.238600 2789.840000 +7.601400
31/07/2018 -1.0641% 2812.002400 2782.238600 -29.763800
30/07/2018 -0.2538% 2819.149000 2812.002400 -7.146600
27/07/2018 -0.7018% 2839.003000 2819.149000 -19.854000
26/07/2018 -0.5121% 2853.579000 2839.003000 -14.576000
25/07/2018 +0.6174% 2836.015400 2853.579000 +17.563600
24/07/2018 +1.1187% 2804.464500 2836.015400 +31.550900
23/07/2018 -0.4223% 2816.333900 2804.464500 -11.869400
20/07/2018 +1.6910% 2769.109700 2816.333900 +47.224200
19/07/2018 +0.4379% 2757.010400 2769.109700 +12.099300
18/07/2018 +0.2013% 2751.466000 2757.010400 +5.544400
17/07/2018 +2.2380% 2690.571300 2751.466000 +60.894700
13/07/2018 +1.0604% 2662.189900 2690.571300 +28.381400
12/07/2018 +0.3054% 2654.072500 2662.189900 +8.117400
11/07/2018 -1.1535% 2684.865600 2654.072500 -30.793100
10/07/2018 +0.7247% 2665.478400 2684.865600 +19.387200
09/07/2018 -1.0194% 2692.790300 2665.478400 -27.311900
06/07/2018 +2.0159% 2639.048600 2692.790300 +53.741700
05/07/2018 +1.3154% 2604.562300 2639.048600 +34.486300
04/07/2018 +0.7126% 2586.066900 2604.562300 +18.495400
03/07/2018 +0.4757% 2573.795200 2586.066900 +12.271700
29/06/2018 +1.3676% 2538.835100 2573.795200 +34.960100
28/06/2018 +2.0849% 2486.451100 2538.835100 +52.384000
27/06/2018 -1.7660% 2530.751700 2486.451100 -44.300600
26/06/2018 +0.4146% 2520.280900 2530.751700 +10.470800
25/06/2018 +0.4949% 2507.839800 2520.280900 +12.441100
22/06/2018 +0.2179% 2502.381600 2507.839800 +5.458200
21/06/2018 -0.9677% 2526.714900 2502.381600 -24.333300
20/06/2018 -0.2254% 2532.416400 2526.714900 -5.701500
19/06/2018 +1.8460% 2486.097500 2532.416400 +46.318900
18/06/2018 -0.6721% 2502.861900 2486.097500 -16.764400
15/06/2018 +0.3834% 2493.284900 2502.861900 +9.577000
14/06/2018 -1.2856% 2525.546000 2493.284900 -32.261100
13/06/2018 -0.7595% 2544.801300 2525.546000 -19.255300
12/06/2018 +1.0932% 2517.132800 2544.801300 +27.668500
11/06/2018 -0.1660% 2521.315400 2517.132800 -4.182600
08/06/2018 +2.6602% 2455.128700 2521.315400 +66.186700
07/06/2018 -3.1571% 2533.875800 2455.128700 -78.747100
06/06/2018 -1.9018% 2582.526500 2533.875800 -48.650700
05/06/2018 -2.1756% 2639.328200 2582.526500 -56.801700
04/06/2018 +1.5579% 2598.528400 2639.328200 +40.799800
01/06/2018 +0.5228% 2584.979900 2598.528400 +13.548500
31/05/2018 +0.1277% 2581.681900 2584.979900 +3.298000
30/05/2018 +0.9701% 2556.757700 2581.681900 +24.924200
29/05/2018 -0.5428% 2570.672500 2556.757700 -13.914800
28/05/2018 -2.8534% 2645.079700 2570.672500 -74.407200
25/05/2018 -0.9825% 2671.196200 2645.079700 -26.116500
24/05/2018 -1.0120% 2698.366800 2671.196200 -27.170600
23/05/2018 -1.2292% 2731.738800 2698.366800 -33.372000
22/05/2018 +0.7552% 2711.186400 2731.738800 +20.552400
18/05/2018 -0.9053% 2735.842500 2711.186400 -24.656100
17/05/2018 -2.2885% 2799.173900 2735.842500 -63.331400
16/05/2018 +0.2330% 2792.659800 2799.173900 +6.514100
15/05/2018 -0.0462% 2793.949200 2792.659800 -1.289400
14/05/2018 -0.5514% 2809.396800 2793.949200 -15.447600
11/05/2018 -2.5008% 2880.541000 2809.396800 -71.144200
10/05/2018 +1.2546% 2844.628900 2880.541000 +35.912100
09/05/2018 -0.3333% 2854.127100 2844.628900 -9.498200
08/05/2018 +0.7439% 2832.974100 2854.127100 +21.153000
07/05/2018 -0.3497% 2842.897400 2832.974100 -9.923300
04/05/2018 +0.3092% 2834.120300 2842.897400 +8.777100
03/05/2018 -1.0777% 2864.829200 2834.120300 -30.708900
02/05/2018 -2.1378% 2926.732300 2864.829200 -61.903100
30/04/2018 +0.3020% 2917.907900 2926.732300 +8.824400
27/04/2018 +1.1590% 2884.283700 2917.907900 +33.624200
26/04/2018 +1.1951% 2850.017800 2884.283700 +34.265900
25/04/2018 -0.0343% 2850.994900 2850.017800 -0.977100
24/04/2018 -1.0576% 2881.306600 2850.994900 -30.311700
23/04/2018 -0.2279% 2887.880100 2881.306600 -6.573500
20/04/2018 -0.5002% 2902.362600 2887.880100 -14.482500
19/04/2018 -1.1474% 2935.855100 2902.362600 -33.492500
18/04/2018 +0.9198% 2908.974900 2935.855100 +26.880200
17/04/2018 +1.5289% 2864.837100 2908.974900 +44.137800
16/04/2018 -1.1057% 2896.690600 2864.837100 -31.853500
13/04/2018 -0.8779% 2922.231400 2896.690600 -25.540800
12/04/2018 -0.1388% 2926.290900 2922.231400 -4.059500
11/04/2018 +0.4124% 2914.248200 2926.290900 +12.042700
10/04/2018 +0.3283% 2904.697400 2914.248200 +9.550800
09/04/2018 -1.5423% 2949.844400 2904.697400 -45.147000
06/04/2018 -0.7801% 2972.946900 2949.844400 -23.102500
05/04/2018 +0.6832% 2952.706400 2972.946900 +20.240500
04/04/2018 +0.2919% 2944.100700 2952.706400 +8.605700
03/04/2018 +0.4109% 2932.029400 2944.100700 +12.071300
02/04/2018 -0.7404% 2953.818300 2932.029400 -21.788900
29/03/2018 +1.4462% 2911.407200 2953.818300 +42.411100
28/03/2018 +0.1357% 2907.460200 2911.407200 +3.947000
27/03/2018 -1.2952% 2945.362800 2907.460200 -37.902600
26/03/2018 +0.8262% 2921.129100 2945.362800 +24.233700
23/03/2018 -1.0465% 2951.860200 2921.129100 -30.731100
22/03/2018 -0.4872% 2966.276200 2951.860200 -14.416000
21/03/2018 +0.9229% 2939.027400 2966.276200 +27.248800
20/03/2018 -0.2566% 2946.579000 2939.027400 -7.551600
19/03/2018 -0.4408% 2959.596300 2946.579000 -13.017300
Mostrando 1901 - 2000 de 2553 registros
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