Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.1602%
Máximo
3.1332%
Mínimo
-3.7324%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 -0.1491% 4064.133800 4058.077900 -6.055900
26/05/2022 +0.3834% 4048.581600 4064.133800 +15.552200
25/05/2022 -0.1069% 4052.909900 4048.581600 -4.328300
24/05/2022 +1.8484% 3978.683800 4052.909900 +74.226100
23/05/2022 +1.6134% 3915.007600 3978.683800 +63.676200
20/05/2022 -0.1438% 3920.641000 3915.007600 -5.633400
19/05/2022 -0.8547% 3954.295100 3920.641000 -33.654100
18/05/2022 -0.0278% 3955.393500 3954.295100 -1.098400
17/05/2022 +1.3446% 3902.566000 3955.393500 +52.827500
16/05/2022 +1.4648% 3845.817600 3902.566000 +56.748400
13/05/2022 +0.7326% 3817.747900 3845.817600 +28.069700
12/05/2022 +1.5936% 3757.391100 3817.747900 +60.356800
11/05/2022 -2.1820% 3840.277600 3757.391100 -82.886500
10/05/2022 -0.2888% 3851.383900 3840.277600 -11.106300
09/05/2022 -0.3328% 3864.223600 3851.383900 -12.839700
06/05/2022 -2.3456% 3955.935700 3864.223600 -91.712100
05/05/2022 +0.0538% 3953.808900 3955.935700 +2.126800
04/05/2022 +0.7691% 3923.518100 3953.808900 +30.290800
03/05/2022 -0.8209% 3955.857600 3923.518100 -32.339500
02/05/2022 -0.3203% 3968.547500 3955.857600 -12.689900
29/04/2022 -0.9842% 4007.797300 3968.547500 -39.249800
28/04/2022 +1.2228% 3959.088500 4007.797300 +48.708800
27/04/2022 -0.5975% 3982.815600 3959.088500 -23.727100
26/04/2022 -3.7324% 4134.279700 3982.815600 -151.464100
25/04/2022 -1.2879% 4187.867600 4134.279700 -53.587900
22/04/2022 -0.2581% 4198.691700 4187.867600 -10.824100
21/04/2022 -0.0622% 4201.304200 4198.691700 -2.612500
20/04/2022 +0.0918% 4197.449200 4201.304200 +3.855000
19/04/2022 -0.6642% 4225.423100 4197.449200 -27.973900
18/04/2022 +0.5605% 4201.807000 4225.423100 +23.616100
14/04/2022 +0.9363% 4162.647900 4201.807000 +39.159100
13/04/2022 +0.4354% 4144.565100 4162.647900 +18.082800
12/04/2022 -1.8091% 4220.226300 4144.565100 -75.661200
11/04/2022 +0.0895% 4216.450900 4220.226300 +3.775400
08/04/2022 +0.2228% 4207.066900 4216.450900 +9.384000
07/04/2022 +0.6727% 4178.862200 4207.066900 +28.204700
06/04/2022 -0.6363% 4205.536100 4178.862200 -26.673900
05/04/2022 -0.0570% 4207.932300 4205.536100 -2.396200
04/04/2022 +0.8667% 4171.621100 4207.932300 +36.311200
01/04/2022 +0.0669% 4168.831900 4171.621100 +2.789200
31/03/2022 +0.3501% 4154.260700 4168.831900 +14.571200
30/03/2022 +2.2124% 4063.360300 4154.260700 +90.900400
29/03/2022 -0.2348% 4072.912200 4063.360300 -9.551900
28/03/2022 -0.6595% 4099.860000 4072.912200 -26.947800
25/03/2022 +0.6942% 4071.495700 4099.860000 +28.364300
24/03/2022 +0.7686% 4040.322300 4071.495700 +31.173400
23/03/2022 +2.0581% 3958.019900 4040.322300 +82.302400
22/03/2022 -0.2118% 3966.412300 3958.019900 -8.392400
21/03/2022 +1.5492% 3905.438800 3966.412300 +60.973500
18/03/2022 +3.1332% 3784.972400 3905.438800 +120.466400
17/03/2022 +1.7388% 3719.728400 3784.972400 +65.244000
16/03/2022 -0.7958% 3749.448000 3719.728400 -29.719600
15/03/2022 -0.6929% 3775.518600 3749.448000 -26.070600
14/03/2022 -0.7148% 3802.604400 3775.518600 -27.085800
11/03/2022 -1.4450% 3857.952800 3802.604400 -55.348400
10/03/2022 +1.7515% 3790.967300 3857.952800 +66.985500
09/03/2022 +0.2946% 3779.813800 3790.967300 +11.153500
08/03/2022 -0.4751% 3797.816100 3779.813800 -18.002300
07/03/2022 -1.6353% 3860.433100 3797.816100 -62.617000
04/03/2022 +1.7678% 3792.787800 3860.433100 +67.645300
03/03/2022 +0.2331% 3783.957900 3792.787800 +8.829900
02/03/2022 +1.4378% 3729.941200 3783.957900 +54.016700
01/03/2022 +0.4450% 3713.379700 3729.941200 +16.561500
28/02/2022 +0.2230% 3705.108500 3713.379700 +8.271200
25/02/2022 -0.4980% 3723.607200 3705.108500 -18.498700
24/02/2022 +0.8238% 3693.056600 3723.607200 +30.550600
23/02/2022 -1.3557% 3743.463900 3693.056600 -50.407300
22/02/2022 -0.0906% 3746.856500 3743.463900 -3.392600
21/02/2022 +0.4695% 3729.305200 3746.856500 +17.551300
18/02/2022 -1.6011% 3789.495400 3729.305200 -60.190200
17/02/2022 -0.6436% 3813.962800 3789.495400 -24.467400
16/02/2022 +0.7764% 3784.467500 3813.962800 +29.495300
15/02/2022 -0.6795% 3810.271500 3784.467500 -25.804000
14/02/2022 +0.6973% 3783.795100 3810.271500 +26.476400
11/02/2022 +1.5096% 3727.105500 3783.795100 +56.689600
10/02/2022 -1.5504% 3785.341800 3727.105500 -58.236300
09/02/2022 +0.4554% 3768.143900 3785.341800 +17.197900
08/02/2022 +0.0095% 3767.785000 3768.143900 +0.358900
07/02/2022 -0.0197% 3768.529100 3767.785000 -0.744100
04/02/2022 +0.7335% 3740.988600 3768.529100 +27.540500
03/02/2022 +0.6624% 3716.290900 3740.988600 +24.697700
02/02/2022 +0.7442% 3688.735400 3716.290900 +27.555500
01/02/2022 +1.3056% 3640.889300 3688.735400 +47.846100
31/01/2022 +0.0678% 3638.420500 3640.889300 +2.468800
28/01/2022 +1.3962% 3587.975000 3638.420500 +50.445500
27/01/2022 +1.0489% 3550.537200 3587.975000 +37.437800
26/01/2022 +0.7814% 3522.901500 3550.537200 +27.635700
25/01/2022 +0.6154% 3501.289300 3522.901500 +21.612200
24/01/2022 -1.3270% 3548.061900 3501.289300 -46.772600
21/01/2022 -0.5474% 3567.538500 3548.061900 -19.476600
20/01/2022 +0.0112% 3567.138300 3567.538500 +0.400200
19/01/2022 -0.4944% 3584.816400 3567.138300 -17.678100
18/01/2022 -0.4967% 3602.666600 3584.816400 -17.850200
17/01/2022 +1.0529% 3564.933400 3602.666600 +37.733200
14/01/2022 -0.3884% 3578.808000 3564.933400 -13.874600
13/01/2022 +0.7891% 3550.679600 3578.808000 +28.128400
12/01/2022 +1.6493% 3492.599800 3550.679600 +58.079800
11/01/2022 +0.9300% 3460.270800 3492.599800 +32.329000
10/01/2022 +0.2045% 3453.202300 3460.270800 +7.068500
07/01/2022 -0.1213% 3457.392700 3453.202300 -4.190400
Mostrando 901 - 1000 de 1506 registros