Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B
Estadísticas del Período
Promedio
0.0561%
Máximo
1.6074%
Mínimo
-1.7577%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/10/2017 -0.1740% 2941.794100 2936.678700 -5.115400
19/10/2017 -0.2348% 2948.709300 2941.794100 -6.915200
18/10/2017 +1.2504% 2912.069600 2948.709300 +36.639700
17/10/2017 -0.0070% 2912.272600 2912.069600 -0.203000
16/10/2017 -1.0270% 2942.334900 2912.272600 -30.062300
13/10/2017 -0.4429% 2955.395100 2942.334900 -13.060200
12/10/2017 -0.2709% 2963.410700 2955.395100 -8.015600
11/10/2017 -0.4672% 2977.286900 2963.410700 -13.876200
10/10/2017 -0.6355% 2996.268100 2977.286900 -18.981200
06/10/2017 -0.3481% 3006.716200 2996.268100 -10.448100
05/10/2017 -1.0401% 3038.151900 3006.716200 -31.435700
04/10/2017 -0.5123% 3053.755000 3038.151900 -15.603100
03/10/2017 +1.2829% 3014.828000 3053.755000 +38.927000
02/10/2017 +0.6617% 2994.944400 3014.828000 +19.883600
29/09/2017 +1.3402% 2955.074400 2994.944400 +39.870000
28/09/2017 -0.2671% 2962.979000 2955.074400 -7.904600
27/09/2017 -0.4918% 2977.587300 2962.979000 -14.608300
26/09/2017 +0.2786% 2969.302700 2977.587300 +8.284600
25/09/2017 -0.8276% 2993.978100 2969.302700 -24.675400
22/09/2017 +0.2955% 2985.143300 2993.978100 +8.834800
21/09/2017 -0.4345% 2998.142100 2985.143300 -12.998800
20/09/2017 -0.2697% 3006.240200 2998.142100 -8.098100
15/09/2017 +0.5302% 2990.344100 3006.240200 +15.896100
14/09/2017 +0.5419% 2974.183700 2990.344100 +16.160400
13/09/2017 -0.0601% 2975.970300 2974.183700 -1.786600
12/09/2017 +0.3834% 2964.582600 2975.970300 +11.387700
11/09/2017 +1.2728% 2927.087100 2964.582600 +37.495500
08/09/2017 +0.2605% 2919.472600 2927.087100 +7.614500
07/09/2017 -0.6445% 2938.348800 2919.472600 -18.876200
06/09/2017 +1.5870% 2892.084200 2938.348800 +46.264600
05/09/2017 -0.6081% 2909.725200 2892.084200 -17.641000
04/09/2017 -0.0572% 2911.390900 2909.725200 -1.665700
01/09/2017 +0.0923% 2908.704400 2911.390900 +2.686500
31/08/2017 +0.1279% 2904.985600 2908.704400 +3.718800
30/08/2017 +0.5319% 2889.574900 2904.985600 +15.410700
29/08/2017 -0.6318% 2907.889800 2889.574900 -18.314900
28/08/2017 -1.7577% 2959.452200 2907.889800 -51.562400
25/08/2017 -0.2298% 2966.262300 2959.452200 -6.810100
24/08/2017 +0.2837% 2957.857900 2966.262300 +8.404400
23/08/2017 +0.5251% 2942.366800 2957.857900 +15.491100
22/08/2017 +0.5389% 2926.552300 2942.366800 +15.814500
21/08/2017 -0.1197% 2930.056800 2926.552300 -3.504500
18/08/2017 +1.0000% 2900.901700 2930.056800 +29.155100
17/08/2017 -0.5935% 2918.169000 2900.901700 -17.267300
16/08/2017 +0.5771% 2901.376100 2918.169000 +16.792900
14/08/2017 +0.7037% 2881.029700 2901.376100 +20.346400
11/08/2017 +0.6680% 2861.849800 2881.029700 +19.179900
10/08/2017 -1.2311% 2897.301200 2861.849800 -35.451400
09/08/2017 -0.6172% 2915.237300 2897.301200 -17.936100
08/08/2017 +0.0410% 2914.041300 2915.237300 +1.196000
07/08/2017 +0.7108% 2893.403100 2914.041300 +20.638200
04/08/2017 -0.4817% 2907.375000 2893.403100 -13.971900
03/08/2017 -0.5401% 2923.119300 2907.375000 -15.744300
02/08/2017 +0.3779% 2912.093500 2923.119300 +11.025800
01/08/2017 +0.6493% 2893.246000 2912.093500 +18.847500
31/07/2017 +0.2010% 2887.435800 2893.246000 +5.810200
28/07/2017 +0.6923% 2867.513900 2887.435800 +19.921900
27/07/2017 +0.2061% 2861.609200 2867.513900 +5.904700
26/07/2017 +0.0335% 2860.649500 2861.609200 +0.959700
25/07/2017 -0.5710% 2877.031700 2860.649500 -16.382200
24/07/2017 -0.2457% 2884.109500 2877.031700 -7.077800
21/07/2017 +0.0613% 2882.341500 2884.109500 +1.768000
20/07/2017 +0.1776% 2877.226100 2882.341500 +5.115400
19/07/2017 -0.2894% 2885.566000 2877.226100 -8.339900
18/07/2017 +0.1503% 2881.230900 2885.566000 +4.335100
17/07/2017 -0.3876% 2892.421100 2881.230900 -11.190200
14/07/2017 +0.7228% 2871.588800 2892.421100 +20.832300
13/07/2017 +0.1904% 2866.127800 2871.588800 +5.461000
12/07/2017 +1.6074% 2820.424800 2866.127800 +45.703000
11/07/2017 +0.7924% 2798.163000 2820.424800 +22.261800
10/07/2017 +1.1792% 2765.360000 2798.163000 +32.803000
07/07/2017 +0.8647% 2741.551200 2765.360000 +23.808800
06/07/2017 -0.6686% 2759.942600 2741.551200 -18.391400
05/07/2017 +0.4678% 2747.063100 2759.942600 +12.879500
04/07/2017 +0.1284% 2743.539200 2747.063100 +3.523900
03/07/2017 -0.1199% 2746.830600 2743.539200 -3.291400
30/06/2017 +1.0150% 2719.092500 2746.830600 +27.738100
29/06/2017 -0.3272% 2728.005000 2719.092500 -8.912500
28/06/2017 +1.2283% 2694.700800 2728.005000 +33.304200
27/06/2017 +0.7332% 2675.015200 2694.700800 +19.685600
23/06/2017 -0.3499% 2684.391700 2675.015200 -9.376500
22/06/2017 +0.8207% 2662.451900 2684.391700 +21.939800
21/06/2017 -0.8409% 2684.936100 2662.451900 -22.484200
20/06/2017 -1.5715% 2727.462200 2684.936100 -42.526100
19/06/2017 -0.1081% 2730.411400 2727.462200 -2.949200
16/06/2017 +0.0959% 2727.793500 2730.411400 +2.617900
15/06/2017 +0.3203% 2719.071400 2727.793500 +8.722100
14/06/2017 +0.7056% 2699.954100 2719.071400 +19.117300
13/06/2017 +0.9238% 2675.125700 2699.954100 +24.828400
12/06/2017 -1.5432% 2716.729500 2675.125700 -41.603800
09/06/2017 -0.7172% 2736.285000 2716.729500 -19.555500
08/06/2017 -0.9977% 2763.722400 2736.285000 -27.437400
07/06/2017 +0.3848% 2753.109300 2763.722400 +10.613100
06/06/2017 +0.3393% 2743.783200 2753.109300 +9.326100
05/06/2017 +0.0233% 2743.144500 2743.783200 +0.638700
02/06/2017 -0.1564% 2747.437300 2743.144500 -4.292800
01/06/2017 +0.1224% 2744.075600 2747.437300 +3.361700
31/05/2017 -1.1253% 2775.129800 2744.075600 -31.054200
30/05/2017 +0.0864% 2772.734500 2775.129800 +2.395300
29/05/2017 -0.1319% 2776.393400 2772.734500 -3.658900
Mostrando 2101 - 2200 de 2553 registros