Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B
Estadísticas del Período
Promedio
0.0955%
Máximo
3.8864%
Mínimo
-2.4507%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/06/2016 -0.7949% 2532.502200 2512.451400 -20.050800
10/06/2016 -2.1247% 2586.886400 2532.502200 -54.384200
09/06/2016 -0.7110% 2605.345000 2586.886400 -18.458600
08/06/2016 +1.1808% 2574.761400 2605.345000 +30.583600
07/06/2016 +1.2512% 2542.746100 2574.761400 +32.015300
06/06/2016 -0.1203% 2545.807500 2542.746100 -3.061400
03/06/2016 +0.6785% 2528.593000 2545.807500 +17.214500
02/06/2016 +0.1730% 2524.223200 2528.593000 +4.369800
01/06/2016 +1.5656% 2485.011800 2524.223200 +39.211400
31/05/2016 -1.2243% 2515.623000 2485.011800 -30.611200
30/05/2016 +0.4203% 2505.072900 2515.623000 +10.550100
27/05/2016 -0.4429% 2516.191700 2505.072900 -11.118800
26/05/2016 -0.0123% 2516.502200 2516.191700 -0.310500
25/05/2016 +0.0192% 2516.018200 2516.502200 +0.484000
24/05/2016 +0.2646% 2509.369500 2516.018200 +6.648700
23/05/2016 -0.8112% 2529.808800 2509.369500 -20.439300
20/05/2016 -0.0778% 2531.778600 2529.808800 -1.969800
19/05/2016 +0.2637% 2525.110400 2531.778600 +6.668200
18/05/2016 -1.9868% 2575.781100 2525.110400 -50.670700
17/05/2016 -1.3691% 2611.288200 2575.781100 -35.507100
16/05/2016 +0.7980% 2590.533100 2611.288200 +20.755100
13/05/2016 -1.2042% 2621.916000 2590.533100 -31.382900
12/05/2016 +1.2842% 2588.461500 2621.916000 +33.454500
11/05/2016 +0.2165% 2582.864600 2588.461500 +5.596900
10/05/2016 +3.8864% 2484.409100 2582.864600 +98.455500
09/05/2016 -0.4067% 2494.532700 2484.409100 -10.123600
06/05/2016 +0.5387% 2481.131600 2494.532700 +13.401100
05/05/2016 -1.0598% 2507.566800 2481.131600 -26.435200
04/05/2016 +0.5815% 2493.027800 2507.566800 +14.539000
03/05/2016 -1.4390% 2529.160700 2493.027800 -36.132900
02/05/2016 -0.4886% 2541.548000 2529.160700 -12.387300
29/04/2016 -0.6089% 2557.071300 2541.548000 -15.523300
28/04/2016 +0.3751% 2547.497700 2557.071300 +9.573600
27/04/2016 +1.3348% 2513.720200 2547.497700 +33.777500
26/04/2016 +1.6872% 2471.664200 2513.720200 +42.056000
25/04/2016 -0.3971% 2481.498000 2471.664200 -9.833800
22/04/2016 -0.1861% 2486.119900 2481.498000 -4.621900
21/04/2016 -0.1329% 2489.427300 2486.119900 -3.307400
20/04/2016 -0.2254% 2495.044800 2489.427300 -5.617500
19/04/2016 +0.6074% 2479.936200 2495.044800 +15.108600
18/04/2016 -1.2260% 2510.526200 2479.936200 -30.590000
15/04/2016 -0.3440% 2519.177200 2510.526200 -8.651000
14/04/2016 -0.2386% 2525.193900 2519.177200 -6.016700
13/04/2016 +0.6795% 2508.092500 2525.193900 +17.101400
12/04/2016 +0.2210% 2502.556400 2508.092500 +5.536100
11/04/2016 +0.9405% 2479.130800 2502.556400 +23.425600
08/04/2016 +2.5305% 2417.183000 2479.130800 +61.947800
07/04/2016 -0.0987% 2419.568900 2417.183000 -2.385900
06/04/2016 -0.7180% 2437.003700 2419.568900 -17.434800
05/04/2016 -0.6418% 2452.695300 2437.003700 -15.691600
04/04/2016 -2.2439% 2508.352900 2452.695300 -55.657600
01/04/2016 +1.0931% 2481.083200 2508.352900 +27.269700
31/03/2016 -1.8131% 2526.478400 2481.083200 -45.395200
30/03/2016 +0.1664% 2522.278500 2526.478400 +4.199900
29/03/2016 +1.0484% 2495.974200 2522.278500 +26.304300
28/03/2016 +1.7988% 2451.477300 2495.974200 +44.496900
24/03/2016 -0.2162% 2456.782200 2451.477300 -5.304900
23/03/2016 -2.4507% 2517.734900 2456.782200 -60.952700
22/03/2016 +0.0268% 2517.060100 2517.734900 +0.674800
21/03/2016 +0.8442% 2495.899600 2517.060100 +21.160500
18/03/2016 +0.9989% 2471.091600 2495.899600 +24.808000
Mostrando 2401 - 2500 de 2553 registros
Volver al Detalle Ver Historial