Rentabilidades Diarias
ACC. LATINOAMERICANA
RUN: 8206-6 | Serie: B-APVEstadísticas del Período
Promedio
0.1340%
Máximo
2.2946%
Mínimo
-2.3544%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | +0.9959% | 6095.181100 | 6156.184600 | +61.003500 |
| 03/12/2025 | -0.0489% | 6098.165000 | 6095.181100 | -2.983900 |
| 02/12/2025 | +1.1996% | 6025.449100 | 6098.165000 | +72.715900 |
| 01/12/2025 | -0.2320% | 6039.447200 | 6025.449100 | -13.998100 |
| 28/11/2025 | +0.6412% | 6000.848900 | 6039.447200 | +38.598300 |
| 27/11/2025 | -0.3523% | 6022.026600 | 6000.848900 | -21.177700 |
| 26/11/2025 | +1.3395% | 5941.901900 | 6022.026600 | +80.124700 |
| 25/11/2025 | +0.9449% | 5886.023100 | 5941.901900 | +55.878800 |
| 24/11/2025 | +0.3472% | 5865.623000 | 5886.023100 | +20.400100 |
| 21/11/2025 | +0.2247% | 5852.459900 | 5865.623000 | +13.163100 |
| 20/11/2025 | -0.6585% | 5891.123500 | 5852.459900 | -38.663600 |
| 19/11/2025 | -0.2934% | 5908.430900 | 5891.123500 | -17.307400 |
| 18/11/2025 | +0.4431% | 5882.307400 | 5908.430900 | +26.123500 |
| 17/11/2025 | -1.5914% | 5976.668300 | 5882.307400 | -94.360900 |
| 14/11/2025 | +0.7209% | 5933.737200 | 5976.668300 | +42.931100 |
| 13/11/2025 | -1.3988% | 6017.319500 | 5933.737200 | -83.582300 |
| 12/11/2025 | -1.1102% | 6084.496900 | 6017.319500 | -67.177400 |
| 11/11/2025 | +1.3531% | 6002.722900 | 6084.496900 | +81.774000 |
| 10/11/2025 | +0.3203% | 5983.528300 | 6002.722900 | +19.194600 |
| 07/11/2025 | +1.1490% | 5915.169400 | 5983.528300 | +68.358900 |
| 06/11/2025 | -0.6260% | 5952.313300 | 5915.169400 | -37.143900 |
| 05/11/2025 | +2.2946% | 5817.284200 | 5952.313300 | +135.029100 |
| 04/11/2025 | -0.1571% | 5826.430800 | 5817.284200 | -9.146600 |
| 03/11/2025 | +0.7709% | 5781.689000 | 5826.430800 | +44.741800 |
| 30/10/2025 | -0.3568% | 5802.357800 | 5781.689000 | -20.668800 |
| 29/10/2025 | +0.4263% | 5777.677800 | 5802.357800 | +24.680000 |
| 28/10/2025 | +0.1116% | 5771.235800 | 5777.677800 | +6.442000 |
| 27/10/2025 | +0.3768% | 5749.528900 | 5771.235800 | +21.706900 |
| 24/10/2025 | +0.0053% | 5749.223500 | 5749.528900 | +0.305400 |
| 23/10/2025 | +1.0491% | 5689.221500 | 5749.223500 | +60.002000 |
| 22/10/2025 | +0.2267% | 5676.339200 | 5689.221500 | +12.882300 |
| 21/10/2025 | -0.8992% | 5727.613200 | 5676.339200 | -51.274000 |
| 20/10/2025 | +0.1383% | 5719.696200 | 5727.613200 | +7.917000 |
| 17/10/2025 | +1.0989% | 5657.188200 | 5719.696200 | +62.508000 |
| 16/10/2025 | +0.1456% | 5648.959900 | 5657.188200 | +8.228300 |
| 15/10/2025 | +0.4050% | 5626.129500 | 5648.959900 | +22.830400 |
| 14/10/2025 | +0.3248% | 5607.887800 | 5626.129500 | +18.241700 |
| 13/10/2025 | +2.0327% | 5495.048800 | 5607.887800 | +112.839000 |
| 10/10/2025 | -2.0750% | 5610.262300 | 5495.048800 | -115.213500 |
| 09/10/2025 | -1.1382% | 5674.480900 | 5610.262300 | -64.218600 |
| 08/10/2025 | -0.2360% | 5687.888900 | 5674.480900 | -13.408000 |
| 07/10/2025 | -1.6134% | 5780.400800 | 5687.888900 | -92.511900 |
| 06/10/2025 | +0.0777% | 5775.910300 | 5780.400800 | +4.490500 |
| 03/10/2025 | +0.0906% | 5770.678900 | 5775.910300 | +5.231400 |
| 02/10/2025 | -0.8040% | 5817.260500 | 5770.678900 | -46.581600 |
| 01/10/2025 | -1.3291% | 5895.091600 | 5817.260500 | -77.831100 |
| 30/09/2025 | -0.0760% | 5899.571200 | 5895.091600 | -4.479600 |
| 29/09/2025 | +0.9265% | 5845.163000 | 5899.571200 | +54.408200 |
| 26/09/2025 | +0.5961% | 5810.422700 | 5845.163000 | +34.740300 |
| 25/09/2025 | -1.0472% | 5871.589400 | 5810.422700 | -61.166700 |
| 24/09/2025 | -0.8937% | 5924.298300 | 5871.589400 | -52.708900 |
| 23/09/2025 | +1.3447% | 5845.164800 | 5924.298300 | +79.133500 |
| 22/09/2025 | +1.1579% | 5777.876200 | 5845.164800 | +67.288600 |
| 16/09/2025 | +0.3365% | 5758.465400 | 5777.876200 | +19.410800 |
| 15/09/2025 | +0.8390% | 5710.354900 | 5758.465400 | +48.110500 |
| 12/09/2025 | +0.0767% | 5705.974600 | 5710.354900 | +4.380300 |
| 11/09/2025 | +0.5794% | 5673.009800 | 5705.974600 | +32.964800 |
| 10/09/2025 | +0.3843% | 5651.251100 | 5673.009800 | +21.758700 |
| 09/09/2025 | -0.1025% | 5657.046500 | 5651.251100 | -5.795400 |
| 08/09/2025 | -0.2332% | 5670.251600 | 5657.046500 | -13.205100 |
| 05/09/2025 | +0.7902% | 5625.619700 | 5670.251600 | +44.631900 |
| 04/09/2025 | +1.0902% | 5564.624800 | 5625.619700 | +60.994900 |
| 03/09/2025 | -0.6135% | 5598.870900 | 5564.624800 | -34.246100 |
| 02/09/2025 | +0.0159% | 5597.981600 | 5598.870900 | +0.889300 |
| 01/09/2025 | +0.1685% | 5588.559000 | 5597.981600 | +9.422600 |
| 29/08/2025 | -0.4810% | 5615.502300 | 5588.559000 | -26.943300 |
| 28/08/2025 | +1.4170% | 5536.490000 | 5615.502300 | +79.012300 |
| 27/08/2025 | +1.4177% | 5458.553200 | 5536.490000 | +77.936800 |
| 26/08/2025 | -0.3247% | 5476.304900 | 5458.553200 | -17.751700 |
| 25/08/2025 | +1.2436% | 5408.620900 | 5476.304900 | +67.684000 |
| 21/08/2025 | +0.4239% | 5385.740200 | 5408.620900 | +22.880700 |
| 20/08/2025 | +0.5952% | 5353.778300 | 5385.740200 | +31.961900 |
| 19/08/2025 | -2.3544% | 5481.325600 | 5353.778300 | -127.547300 |
| 18/08/2025 | +0.9412% | 5429.976600 | 5481.325600 | +51.349000 |
| 13/08/2025 | -1.5618% | 5515.449000 | 5429.976600 | -85.472400 |
| 12/08/2025 | +1.1387% | 5453.000400 | 5515.449000 | +62.448600 |
| 11/08/2025 | -0.0873% | 5457.765200 | 5453.000400 | -4.764800 |
| 08/08/2025 | -0.7461% | 5498.640200 | 5457.765200 | -40.875000 |
| 07/08/2025 | +0.6653% | 5462.177200 | 5498.640200 | +36.463000 |
| 06/08/2025 | +2.1091% | 5348.182500 | 5462.177200 | +113.994700 |
| 05/08/2025 | +1.0343% | 5293.151900 | 5348.182500 | +55.030600 |
| 04/08/2025 | +0.0109% | 5292.575700 | 5293.151900 | +0.576200 |
| 01/08/2025 | -1.0330% | 5347.533100 | 5292.575700 | -54.957400 |
| 31/07/2025 | -0.7162% | 5385.967400 | 5347.533100 | -38.434300 |
| 30/07/2025 | +0.5102% | 5358.560100 | 5385.967400 | +27.407300 |
| 29/07/2025 | +0.9762% | 5306.505200 | 5358.560100 | +52.054900 |
| 28/07/2025 | -0.3576% | 5325.516100 | 5306.505200 | -19.010900 |
| 25/07/2025 | +0.0429% | 5323.230400 | 5325.516100 | +2.285700 |
| 24/07/2025 | +0.1419% | 5315.684000 | 5323.230400 | +7.546400 |
| 23/07/2025 | +1.6184% | 5230.349000 | 5315.684000 | +85.335000 |
| 22/07/2025 | -1.0619% | 5286.187400 | 5230.349000 | -55.838400 |
| 21/07/2025 | -0.1746% | 5295.424600 | 5286.187400 | -9.237200 |
| 18/07/2025 | -1.8286% | 5393.147700 | 5295.424600 | -97.723100 |
| 17/07/2025 | +0.5864% | 5361.617500 | 5393.147700 | +31.530200 |
| 15/07/2025 | +0.0370% | 5359.636100 | 5361.617500 | +1.981400 |
| 14/07/2025 | +0.0288% | 5358.091000 | 5359.636100 | +1.545100 |
| 11/07/2025 | +0.1253% | 5351.382900 | 5358.091000 | +6.708100 |
| 10/07/2025 | -0.8574% | 5397.461800 | 5351.382900 | -46.078900 |
| 09/07/2025 | -0.6549% | 5432.928200 | 5397.461800 | -35.466400 |
| 08/07/2025 | +0.8990% | 5384.304900 | 5432.928200 | +48.623300 |
Mostrando 1 -
100
de 1477 registros