Rentabilidades Diarias
ACC. LATINOAMERICANA
RUN: 8206-6 | Serie: B-APVEstadísticas del Período
Promedio
0.1284%
Máximo
2.2946%
Mínimo
-3.6417%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | +2.2703% | 6357.321400 | 6503.300900 | +145.979500 |
| 20/03/2026 | -2.2736% | 6503.514800 | 6357.321400 | -146.193400 |
| 19/03/2026 | +0.3039% | 6483.780200 | 6503.514800 | +19.734600 |
| 18/03/2026 | +0.4920% | 6451.959000 | 6483.780200 | +31.821200 |
| 17/03/2026 | +1.1022% | 6381.233800 | 6451.959000 | +70.725200 |
| 16/03/2026 | +1.0405% | 6315.182300 | 6381.233800 | +66.051500 |
| 13/03/2026 | -1.2554% | 6394.961200 | 6315.182300 | -79.778900 |
| 12/03/2026 | -2.1962% | 6536.961500 | 6394.961200 | -142.000300 |
| 10/03/2026 | +0.4485% | 6507.708600 | 6536.961500 | +29.252900 |
| 09/03/2026 | +0.4507% | 6478.445000 | 6507.708600 | +29.263600 |
| 06/03/2026 | +0.4775% | 6447.581500 | 6478.445000 | +30.863500 |
| 05/03/2026 | -1.7823% | 6563.526800 | 6447.581500 | -115.945300 |
| 04/03/2026 | +1.3026% | 6478.582500 | 6563.526800 | +84.944300 |
| 03/03/2026 | -2.3773% | 6634.440700 | 6478.582500 | -155.858200 |
| 02/03/2026 | +0.1622% | 6623.685500 | 6634.440700 | +10.755200 |
| 27/02/2026 | +0.2587% | 6606.572700 | 6623.685500 | +17.112800 |
| 26/02/2026 | -0.5812% | 6645.085200 | 6606.572700 | -38.512500 |
| 25/02/2026 | -0.8403% | 6701.162000 | 6645.085200 | -56.076800 |
| 24/02/2026 | +0.8404% | 6645.083500 | 6701.162000 | +56.078500 |
| 23/02/2026 | -1.1654% | 6722.977800 | 6645.083500 | -77.894300 |
| 20/02/2026 | +1.4635% | 6625.305400 | 6722.977800 | +97.672400 |
| 19/02/2026 | +0.8474% | 6569.401700 | 6625.305400 | +55.903700 |
| 18/02/2026 | -0.5747% | 6607.264600 | 6569.401700 | -37.862900 |
| 17/02/2026 | +0.7306% | 6559.170700 | 6607.264600 | +48.093900 |
| 13/02/2026 | +0.7905% | 6507.524600 | 6559.170700 | +51.646100 |
| 12/02/2026 | -1.6105% | 6613.174600 | 6507.524600 | -105.650000 |
| 11/02/2026 | +1.2923% | 6528.264600 | 6613.174600 | +84.910000 |
| 10/02/2026 | +0.7279% | 6480.915700 | 6528.264600 | +47.348900 |
| 06/02/2026 | +1.2759% | 6398.753100 | 6480.915700 | +82.162600 |
| 05/02/2026 | +0.8779% | 6342.825400 | 6398.753100 | +55.927700 |
| 04/02/2026 | -2.0289% | 6472.826600 | 6342.825400 | -130.001200 |
| 03/02/2026 | +2.1281% | 6336.531400 | 6472.826600 | +136.295200 |
| 30/01/2026 | -1.3728% | 6424.121600 | 6336.531400 | -87.590200 |
| 29/01/2026 | -1.0033% | 6488.900700 | 6424.121600 | -64.779100 |
| 28/01/2026 | +0.4805% | 6457.797700 | 6488.900700 | +31.103000 |
| 27/01/2026 | +1.7412% | 6346.329900 | 6457.797700 | +111.467800 |
| 26/01/2026 | -0.3874% | 6370.960500 | 6346.329900 | -24.630600 |
| 23/01/2026 | +0.9067% | 6313.453900 | 6370.960500 | +57.506600 |
| 22/01/2026 | +1.7871% | 6201.625900 | 6313.453900 | +111.828000 |
| 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 |
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100
de 1544 registros