Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B
Estadísticas del Período
Promedio
0.1594%
Máximo
3.9205%
Mínimo
-3.1922%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2016 +3.0340% 2397.243600 2471.091600 +73.848000
16/03/2016 +0.7324% 2379.750300 2397.243600 +17.493300
15/03/2016 -2.9361% 2450.657300 2379.750300 -70.907000
14/03/2016 -0.6827% 2467.444900 2450.657300 -16.787600
11/03/2016 +1.4651% 2431.557000 2467.444900 +35.887900
10/03/2016 +0.6721% 2415.268300 2431.557000 +16.288700
09/03/2016 +0.6522% 2399.567800 2415.268300 +15.700500
08/03/2016 -0.4044% 2409.291500 2399.567800 -9.723700
07/03/2016 -1.3291% 2441.528100 2409.291500 -32.236600
04/03/2016 +2.1727% 2389.052300 2441.528100 +52.475800
03/03/2016 +1.9682% 2342.490500 2389.052300 +46.561800
02/03/2016 +0.6992% 2326.168000 2342.490500 +16.322500
01/03/2016 +2.7064% 2264.058000 2326.168000 +62.110000
29/02/2016 +1.9219% 2220.959500 2264.058000 +43.098500
26/02/2016 -0.9952% 2243.173800 2220.959500 -22.214300
25/02/2016 -0.3554% 2251.159400 2243.173800 -7.985600
24/02/2016 +0.1004% 2248.901300 2251.159400 +2.258100
23/02/2016 -1.6376% 2286.032700 2248.901300 -37.131400
22/02/2016 +1.5460% 2250.962900 2286.032700 +35.069800
19/02/2016 +0.2473% 2245.404000 2250.962900 +5.558900
18/02/2016 -0.8237% 2263.976200 2245.404000 -18.572200
17/02/2016 +3.1325% 2194.155600 2263.976200 +69.820600
16/02/2016 +0.2923% 2187.752500 2194.155600 +6.403100
15/02/2016 -0.1861% 2191.827100 2187.752500 -4.074600
12/02/2016 +0.4950% 2181.005100 2191.827100 +10.822000
11/02/2016 -2.1593% 2228.611800 2181.005100 -47.606700
10/02/2016 -0.0926% 2230.675700 2228.611800 -2.063900
09/02/2016 +0.2734% 2224.584700 2230.675700 +6.091000
08/02/2016 -0.0478% 2225.648300 2224.584700 -1.063600
05/02/2016 -1.3414% 2255.703900 2225.648300 -30.055600
04/02/2016 +0.1773% 2251.708700 2255.703900 +3.995200
03/02/2016 +1.1817% 2225.257500 2251.708700 +26.451200
02/02/2016 -3.1922% 2297.438400 2225.257500 -72.180900
01/02/2016 +0.8362% 2278.308400 2297.438400 +19.130000
29/01/2016 +3.9205% 2190.716000 2278.308400 +87.592400
28/01/2016 +0.4887% 2180.036400 2190.716000 +10.679600
27/01/2016 +0.5186% 2168.759000 2180.036400 +11.277400
26/01/2016 +1.1867% 2143.175500 2168.759000 +25.583500
25/01/2016 +0.0448% 2142.216600 2143.175500 +0.958900
Mostrando 2501 - 2600 de 2614 registros
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