Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B
Estadísticas del Período
Promedio
0.0649%
Máximo
1.9495%
Mínimo
-7.3485%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2614 registros