Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B
Estadísticas del Período
Promedio
0.0984%
Máximo
2.4549%
Mínimo
-7.3485%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2017 +1.5636% 2733.318000 2776.393400 +43.075400
25/05/2017 -1.7679% 2782.071100 2733.318000 -48.753100
24/05/2017 +1.5743% 2738.616500 2782.071100 +43.454600
23/05/2017 +1.6491% 2693.823500 2738.616500 +44.793000
22/05/2017 -1.6125% 2737.613000 2693.823500 -43.789500
19/05/2017 +1.7783% 2689.361300 2737.613000 +48.251700
18/05/2017 -7.3485% 2894.431100 2689.361300 -205.069800
17/05/2017 -1.5022% 2938.240500 2894.431100 -43.809400
16/05/2017 +0.1628% 2933.459500 2938.240500 +4.781000
15/05/2017 +0.3919% 2921.985000 2933.459500 +11.474500
12/05/2017 +0.7505% 2900.137000 2921.985000 +21.848000
11/05/2017 +0.1327% 2896.292200 2900.137000 +3.844800
10/05/2017 +0.8698% 2871.209000 2896.292200 +25.083200
09/05/2017 +1.1167% 2839.325000 2871.209000 +31.884000
08/05/2017 -0.4735% 2852.800300 2839.325000 -13.475300
05/05/2017 +1.2668% 2816.890200 2852.800300 +35.910100
04/05/2017 -0.9425% 2843.563600 2816.890200 -26.673400
03/05/2017 +0.0887% 2841.041300 2843.563600 +2.522300
02/05/2017 +1.9495% 2786.190900 2841.041300 +54.850400
28/04/2017 +0.9763% 2759.120700 2786.190900 +27.070200
27/04/2017 +0.1837% 2754.056700 2759.120700 +5.064000
26/04/2017 -0.9705% 2780.915100 2754.056700 -26.858400
25/04/2017 +0.6241% 2763.614100 2780.915100 +17.301000
24/04/2017 +1.8651% 2712.547800 2763.614100 +51.066300
21/04/2017 +0.3640% 2702.692500 2712.547800 +9.855300
20/04/2017 -1.7574% 2750.608400 2702.692500 -47.915900
19/04/2017 -0.0111% 2750.915100 2750.608400 -0.306700
18/04/2017 -0.0511% 2752.322500 2750.915100 -1.407400
17/04/2017 +1.7907% 2703.475300 2752.322500 +48.847200
13/04/2017 -0.8633% 2726.914300 2703.475300 -23.439000
12/04/2017 -0.5551% 2742.094200 2726.914300 -15.179900
11/04/2017 -0.6626% 2760.322300 2742.094200 -18.228100
10/04/2017 -0.2543% 2767.350400 2760.322300 -7.028100
07/04/2017 +0.3083% 2758.833100 2767.350400 +8.517300
06/04/2017 -1.0019% 2786.612200 2758.833100 -27.779100
05/04/2017 -0.4755% 2799.892800 2786.612200 -13.280600
04/04/2017 +1.1513% 2767.843200 2799.892800 +32.049600
03/04/2017 -0.0469% 2769.141200 2767.843200 -1.298000
31/03/2017 -0.0993% 2771.891700 2769.141200 -2.750500
30/03/2017 -0.6538% 2790.073500 2771.891700 -18.181800
29/03/2017 +0.9094% 2764.816500 2790.073500 +25.257000
28/03/2017 +0.6439% 2747.071800 2764.816500 +17.744700
27/03/2017 +0.1192% 2743.800300 2747.071800 +3.271500
24/03/2017 +1.5401% 2701.865900 2743.800300 +41.934400
23/03/2017 -0.3609% 2711.634500 2701.865900 -9.768600
22/03/2017 +0.8570% 2688.494900 2711.634500 +23.139600
21/03/2017 -2.2590% 2749.919000 2688.494900 -61.424100
20/03/2017 +1.1482% 2718.526000 2749.919000 +31.393000
17/03/2017 -0.3583% 2728.284900 2718.526000 -9.758900
16/03/2017 -0.0487% 2729.613100 2728.284900 -1.328200
15/03/2017 +2.4549% 2663.418400 2729.613100 +66.194700
14/03/2017 -0.8011% 2684.841900 2663.418400 -21.423500
13/03/2017 +1.0363% 2657.161400 2684.841900 +27.680500
10/03/2017 +0.9587% 2631.809300 2657.161400 +25.352100
09/03/2017 -0.5372% 2645.986300 2631.809300 -14.177000
08/03/2017 -1.4906% 2685.723900 2645.986300 -39.737600
07/03/2017 -0.2865% 2693.429800 2685.723900 -7.705900
06/03/2017 +0.8218% 2671.385500 2693.429800 +22.044300
03/03/2017 +1.6981% 2626.406000 2671.385500 +44.979500
02/03/2017 -1.3567% 2662.281400 2626.406000 -35.875400
01/03/2017 +1.4324% 2624.418800 2662.281400 +37.862600
28/02/2017 -0.0146% 2624.802000 2624.418800 -0.383200
27/02/2017 -0.3387% 2633.708000 2624.802000 -8.906000
24/02/2017 -1.2498% 2666.831400 2633.708000 -33.123400
23/02/2017 -0.4398% 2678.585900 2666.831400 -11.754500
22/02/2017 +0.0410% 2677.487000 2678.585900 +1.098900
21/02/2017 +1.2795% 2643.446100 2677.487000 +34.040900
20/02/2017 +0.3909% 2633.132200 2643.446100 +10.313900
17/02/2017 +0.0513% 2631.781300 2633.132200 +1.350900
16/02/2017 -0.4440% 2643.493100 2631.781300 -11.711800
15/02/2017 +1.6534% 2600.144700 2643.493100 +43.348400
14/02/2017 -0.1183% 2603.222300 2600.144700 -3.077600
13/02/2017 +0.2983% 2595.469000 2603.222300 +7.753300
10/02/2017 +0.8060% 2574.634600 2595.469000 +20.834400
09/02/2017 +0.4123% 2564.041100 2574.634600 +10.593500
08/02/2017 +0.7736% 2544.281900 2564.041100 +19.759200
07/02/2017 +0.6281% 2528.350100 2544.281900 +15.931800
06/02/2017 -1.5541% 2567.951000 2528.350100 -39.600900
03/02/2017 +0.9017% 2544.898800 2567.951000 +23.052200
02/02/2017 +0.2892% 2537.549600 2544.898800 +7.349200
01/02/2017 +0.0786% 2535.556400 2537.549600 +1.993200
31/01/2017 -1.1397% 2564.618600 2535.556400 -29.062200
30/01/2017 -0.7984% 2585.177200 2564.618600 -20.558600
27/01/2017 +1.1966% 2554.426800 2585.177200 +30.750400
26/01/2017 -0.4488% 2565.917200 2554.426800 -11.490400
25/01/2017 +0.0545% 2564.519200 2565.917200 +1.398000
24/01/2017 +0.8342% 2543.213700 2564.519200 +21.305500
23/01/2017 +0.6985% 2525.512200 2543.213700 +17.701500
20/01/2017 +1.1781% 2495.932700 2525.512200 +29.579500
19/01/2017 +0.2074% 2490.760900 2495.932700 +5.171800
18/01/2017 -0.7074% 2508.442200 2490.760900 -17.681300
17/01/2017 +0.4888% 2496.210400 2508.442200 +12.231800
16/01/2017 -0.5110% 2508.998100 2496.210400 -12.787700
13/01/2017 -0.5561% 2522.989200 2508.998100 -13.991100
12/01/2017 +0.3552% 2514.044000 2522.989200 +8.945200
11/01/2017 +0.5323% 2500.698000 2514.044000 +13.346000
10/01/2017 -0.2210% 2506.230500 2500.698000 -5.532500
09/01/2017 +0.4954% 2493.846400 2506.230500 +12.384100
06/01/2017 -0.9375% 2517.336500 2493.846400 -23.490100
05/01/2017 +0.0465% 2516.166900 2517.336500 +1.169600
Mostrando 2201 - 2300 de 2553 registros