Rentabilidades Diarias
ACC. LATINOAMERICANA
RUN: 8206-6 | Serie: B-APVEstadísticas del Período
Promedio
0.1470%
Máximo
2.2946%
Mínimo
-3.6417%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/01/2026 | +1.5916% | 6103.701500 | 6201.625900 | +97.924400 |
| 20/01/2026 | +0.7508% | 6058.049300 | 6103.701500 | +45.652200 |
| 19/01/2026 | +0.3314% | 6038.007700 | 6058.049300 | +20.041600 |
| 16/01/2026 | -0.1010% | 6044.110900 | 6038.007700 | -6.103200 |
| 15/01/2026 | +0.4016% | 6019.884500 | 6044.110900 | +24.226400 |
| 14/01/2026 | +0.7928% | 5972.345400 | 6019.884500 | +47.539100 |
| 13/01/2026 | -0.5972% | 6008.116000 | 5972.345400 | -35.770600 |
| 12/01/2026 | -1.1129% | 6075.354900 | 6008.116000 | -67.238900 |
| 09/01/2026 | +0.3336% | 6055.118600 | 6075.354900 | +20.236300 |
| 08/01/2026 | +0.9423% | 5998.331500 | 6055.118600 | +56.787100 |
| 07/01/2026 | -0.8994% | 6052.522200 | 5998.331500 | -54.190700 |
| 06/01/2026 | +0.1911% | 6040.968300 | 6052.522200 | +11.553900 |
| 05/01/2026 | +1.9109% | 5926.630100 | 6040.968300 | +114.338200 |
| 02/01/2026 | -0.0655% | 5930.514400 | 5926.630100 | -3.884300 |
| 31/12/2025 | +0.3919% | 5907.319000 | 5930.514400 | +23.195400 |
| 29/12/2025 | -0.2336% | 5921.133900 | 5907.319000 | -13.814900 |
| 26/12/2025 | -0.0476% | 5923.950800 | 5921.133900 | -2.816900 |
| 23/12/2025 | +1.5714% | 5831.589000 | 5923.950800 | +92.361800 |
| 22/12/2025 | -0.5692% | 5864.879400 | 5831.589000 | -33.290400 |
| 19/12/2025 | +0.2635% | 5849.448000 | 5864.879400 | +15.431400 |
| 18/12/2025 | +0.7153% | 5807.758000 | 5849.448000 | +41.690000 |
| 17/12/2025 | -1.2645% | 5881.665000 | 5807.758000 | -73.907000 |
| 16/12/2025 | -2.3626% | 6022.282200 | 5881.665000 | -140.617200 |
| 15/12/2025 | +0.4425% | 5995.695400 | 6022.282200 | +26.586800 |
| 11/12/2025 | +0.9581% | 5938.525200 | 5995.695400 | +57.170200 |
| 10/12/2025 | -0.4962% | 5968.067100 | 5938.525200 | -29.541900 |
| 09/12/2025 | +0.5383% | 5936.026700 | 5968.067100 | +32.040400 |
| 05/12/2025 | -3.6417% | 6156.184600 | 5936.026700 | -220.157900 |
| 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 |
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de 1505 registros