Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B
Estadísticas del Período
Promedio
0.0919%
Máximo
3.2777%
Mínimo
-2.9313%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/08/2016 -0.1092% 2721.703000 2718.732500 -2.970500
05/08/2016 +1.0481% 2693.326000 2721.703000 +28.377000
04/08/2016 +1.5746% 2651.248100 2693.326000 +42.077900
03/08/2016 +0.9200% 2626.967200 2651.248100 +24.280900
02/08/2016 -1.5133% 2667.023700 2626.967200 -40.056500
01/08/2016 -0.6960% 2685.651700 2667.023700 -18.628000
29/07/2016 +0.2434% 2679.123900 2685.651700 +6.527800
28/07/2016 -0.2200% 2685.025100 2679.123900 -5.901200
27/07/2016 +0.0140% 2684.649700 2685.025100 +0.375400
26/07/2016 +0.2703% 2677.402500 2684.649700 +7.247200
25/07/2016 -0.2262% 2683.464900 2677.402500 -6.062400
22/07/2016 +1.0552% 2655.296800 2683.464900 +28.168100
21/07/2016 -1.0304% 2682.797700 2655.296800 -27.500900
20/07/2016 +0.2787% 2675.330300 2682.797700 +7.467400
19/07/2016 +0.0338% 2674.427400 2675.330300 +0.902900
18/07/2016 +1.0563% 2646.325400 2674.427400 +28.102000
15/07/2016 -0.3274% 2655.002500 2646.325400 -8.677100
14/07/2016 +0.3621% 2645.407200 2655.002500 +9.595300
13/07/2016 +0.3603% 2635.893500 2645.407200 +9.513700
12/07/2016 +0.6644% 2618.437500 2635.893500 +17.456000
11/07/2016 -0.0203% 2618.968000 2618.437500 -0.530500
08/07/2016 +2.5992% 2551.772900 2618.968000 +67.195100
07/07/2016 -0.3735% 2561.322200 2551.772900 -9.549300
06/07/2016 -0.4206% 2572.118600 2561.322200 -10.796400
05/07/2016 -1.4515% 2609.726000 2572.118600 -37.607400
04/07/2016 -0.5041% 2622.913800 2609.726000 -13.187800
01/07/2016 -0.0124% 2623.238900 2622.913800 -0.325100
30/06/2016 +2.0669% 2569.576900 2623.238900 +53.662000
29/06/2016 +1.1829% 2539.360500 2569.576900 +30.216400
28/06/2016 +0.3495% 2530.500200 2539.360500 +8.860300
24/06/2016 -2.1272% 2584.905300 2530.500200 -54.405100
23/06/2016 +1.7054% 2541.196500 2584.905300 +43.708800
22/06/2016 -0.8077% 2561.805500 2541.196500 -20.609000
21/06/2016 +0.2845% 2554.527000 2561.805500 +7.278500
20/06/2016 +0.7068% 2536.535200 2554.527000 +17.991800
17/06/2016 +0.0692% 2534.780700 2536.535200 +1.754500
16/06/2016 +0.9113% 2511.786600 2534.780700 +22.994100
15/06/2016 +0.8304% 2491.014900 2511.786600 +20.771700
14/06/2016 -0.8569% 2512.451400 2491.014900 -21.436500
Mostrando 2401 - 2500 de 2614 registros
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