Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B
Estadísticas del Período
Promedio
-0.0774%
Máximo
3.2777%
Mínimo
-6.9295%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/01/2017 -0.0932% 2518.513600 2516.166900 -2.346700
03/01/2017 +1.6528% 2477.228600 2518.513600 +41.285000
30/12/2016 -0.0227% 2477.790900 2477.228600 -0.562300
29/12/2016 +0.6311% 2462.204000 2477.790900 +15.586900
28/12/2016 +1.1932% 2433.000400 2462.204000 +29.203600
27/12/2016 +0.4610% 2421.809600 2433.000400 +11.190800
26/12/2016 -0.0595% 2423.250000 2421.809600 -1.440400
23/12/2016 +0.7366% 2405.466500 2423.250000 +17.783500
22/12/2016 +0.3799% 2396.346400 2405.466500 +9.120100
21/12/2016 -0.2318% 2401.907500 2396.346400 -5.561100
20/12/2016 +0.4087% 2392.112000 2401.907500 +9.795500
19/12/2016 +0.3585% 2383.552500 2392.112000 +8.559500
16/12/2016 +1.2469% 2354.016600 2383.552500 +29.535900
15/12/2016 -0.3734% 2362.823600 2354.016600 -8.807000
14/12/2016 -1.0453% 2387.652800 2362.823600 -24.829200
13/12/2016 +1.2347% 2358.353100 2387.652800 +29.299700
12/12/2016 -1.4147% 2391.954000 2358.353100 -33.600900
09/12/2016 -0.3300% 2399.859300 2391.954000 -7.905300
07/12/2016 -0.2416% 2405.665000 2399.859300 -5.805700
06/12/2016 +0.7269% 2388.240900 2405.665000 +17.424100
05/12/2016 -0.1805% 2392.556200 2388.240900 -4.315300
02/12/2016 +0.4029% 2382.935800 2392.556200 +9.620400
01/12/2016 -3.9530% 2479.019600 2382.935800 -96.083800
30/11/2016 +0.5820% 2464.632700 2479.019600 +14.386900
29/11/2016 -1.6655% 2506.026000 2464.632700 -41.393300
28/11/2016 +0.9755% 2481.699200 2506.026000 +24.326800
25/11/2016 -0.2654% 2488.295300 2481.699200 -6.596100
24/11/2016 -0.5007% 2500.784900 2488.295300 -12.489600
23/11/2016 -0.2944% 2508.158600 2500.784900 -7.373700
22/11/2016 +0.7456% 2489.528500 2508.158600 +18.630100
21/11/2016 +0.7196% 2471.677300 2489.528500 +17.851200
18/11/2016 +0.3697% 2462.556100 2471.677300 +9.121200
17/11/2016 -0.9835% 2486.896000 2462.556100 -24.339900
16/11/2016 +1.6448% 2446.326100 2486.896000 +40.569900
15/11/2016 +1.3373% 2413.830000 2446.326100 +32.496100
14/11/2016 -0.0509% 2415.059100 2413.830000 -1.229100
11/11/2016 -1.4518% 2450.376800 2415.059100 -35.317700
10/11/2016 -6.9295% 2626.197200 2450.376800 -175.820400
09/11/2016 -4.7626% 2754.299600 2626.197200 -128.102400
08/11/2016 +0.7878% 2732.686200 2754.299600 +21.613400
07/11/2016 +3.2777% 2644.569700 2732.686200 +88.116500
04/11/2016 +0.7152% 2625.722400 2644.569700 +18.847300
03/11/2016 -1.7129% 2671.084500 2625.722400 -45.362100
02/11/2016 -2.3270% 2733.969500 2671.084500 -62.885000
28/10/2016 -1.4473% 2773.825100 2733.969500 -39.855600
27/10/2016 -0.2002% 2779.384300 2773.825100 -5.559200
26/10/2016 -0.6857% 2798.506800 2779.384300 -19.122500
25/10/2016 -0.9405% 2824.950300 2798.506800 -26.443500
24/10/2016 -0.5955% 2841.824400 2824.950300 -16.874100
21/10/2016 -0.3384% 2851.456600 2841.824400 -9.632200
20/10/2016 +0.4372% 2839.017400 2851.456600 +12.439200
19/10/2016 +0.5293% 2824.031300 2839.017400 +14.986100
18/10/2016 +0.9476% 2797.397600 2824.031300 +26.633700
17/10/2016 +0.6219% 2780.055500 2797.397600 +17.342100
14/10/2016 -0.0236% 2780.712600 2780.055500 -0.657100
13/10/2016 +0.7701% 2759.381300 2780.712600 +21.331300
12/10/2016 +0.2417% 2752.721100 2759.381300 +6.660200
11/10/2016 +0.7476% 2732.218600 2752.721100 +20.502500
07/10/2016 +0.1161% 2729.047700 2732.218600 +3.170900
06/10/2016 +0.3358% 2719.899100 2729.047700 +9.148600
05/10/2016 +1.7894% 2671.663200 2719.899100 +48.235900
04/10/2016 -0.1743% 2676.323100 2671.663200 -4.659900
03/10/2016 +1.8097% 2628.324900 2676.323100 +47.998200
30/09/2016 -0.2051% 2633.720400 2628.324900 -5.395500
29/09/2016 -1.8192% 2682.071700 2633.720400 -48.351300
28/09/2016 +0.4777% 2669.288800 2682.071700 +12.782900
27/09/2016 +1.5136% 2629.190700 2669.288800 +40.098100
26/09/2016 -0.6868% 2647.310400 2629.190700 -18.119700
23/09/2016 -0.8982% 2671.194700 2647.310400 -23.884300
22/09/2016 +0.5069% 2657.688400 2671.194700 +13.506300
21/09/2016 +0.3444% 2648.550700 2657.688400 +9.137700
20/09/2016 +0.9963% 2622.294800 2648.550700 +26.255900
16/09/2016 -0.0418% 2623.391200 2622.294800 -1.096400
15/09/2016 +0.3007% 2615.515100 2623.391200 +7.876100
14/09/2016 -0.1145% 2618.511500 2615.515100 -2.996400
13/09/2016 -2.6041% 2687.596800 2618.511500 -69.085300
12/09/2016 +0.8296% 2665.392400 2687.596800 +22.204400
09/09/2016 -2.9313% 2744.680600 2665.392400 -79.288200
08/09/2016 -0.2595% 2751.812200 2744.680600 -7.131600
07/09/2016 -1.2791% 2787.235700 2751.812200 -35.423500
06/09/2016 +1.2365% 2752.984200 2787.235700 +34.251500
05/09/2016 -0.3987% 2763.982500 2752.984200 -10.998300
02/09/2016 +0.5281% 2749.425400 2763.982500 +14.557100
01/09/2016 +0.6258% 2732.272400 2749.425400 +17.153000
31/08/2016 -0.0553% 2733.783100 2732.272400 -1.510700
30/08/2016 -0.3952% 2744.608800 2733.783100 -10.825700
29/08/2016 +1.8488% 2694.333000 2744.608800 +50.275800
26/08/2016 -1.1603% 2725.776600 2694.333000 -31.443600
25/08/2016 -0.7165% 2745.376900 2725.776600 -19.600300
24/08/2016 +0.2200% 2739.342500 2745.376900 +6.034400
23/08/2016 -0.5932% 2755.641600 2739.342500 -16.299100
22/08/2016 -0.0329% 2756.549100 2755.641600 -0.907500
19/08/2016 +0.0489% 2755.201400 2756.549100 +1.347700
18/08/2016 -0.1158% 2758.392900 2755.201400 -3.191500
17/08/2016 +0.2568% 2751.318200 2758.392900 +7.074700
16/08/2016 +0.5297% 2736.781900 2751.318200 +14.536300
12/08/2016 -0.3778% 2747.141800 2736.781900 -10.359900
11/08/2016 +0.9356% 2721.560400 2747.141800 +25.581400
10/08/2016 -0.5266% 2735.929100 2721.560400 -14.368700
09/08/2016 +0.6305% 2718.732500 2735.929100 +17.196600
Mostrando 2301 - 2400 de 2553 registros
Volver al Detalle Ver Historial