Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.0086%
Máximo
2.7858%
Mínimo
-3.2905%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -1.2205% 3499.848100 3457.392700 -42.455400
05/01/2022 -2.0150% 3571.083700 3499.848100 -71.235600
04/01/2022 -1.1229% 3611.407600 3571.083700 -40.323900
03/01/2022 +1.2555% 3566.350600 3611.407600 +45.057000
31/12/2021 -0.0062% 3566.570500 3566.350600 -0.219900
30/12/2021 -0.1746% 3572.803300 3566.570500 -6.232800
29/12/2021 -1.1768% 3615.097000 3572.803300 -42.293700
28/12/2021 +0.4103% 3600.295800 3615.097000 +14.801200
27/12/2021 +0.1494% 3594.920300 3600.295800 +5.375500
24/12/2021 +0.7842% 3566.837600 3594.920300 +28.082700
23/12/2021 -0.6132% 3588.774900 3566.837600 -21.937300
22/12/2021 +0.1105% 3584.811200 3588.774900 +3.963700
21/12/2021 -0.7779% 3612.807300 3584.811200 -27.996100
20/12/2021 +0.9169% 3579.832600 3612.807300 +32.974700
17/12/2021 +0.6464% 3556.767900 3579.832600 +23.064700
16/12/2021 +0.5696% 3536.567100 3556.767900 +20.200800
15/12/2021 +0.0825% 3533.649800 3536.567100 +2.917300
14/12/2021 -0.9312% 3566.707200 3533.649800 -33.057400
13/12/2021 -1.1960% 3609.620400 3566.707200 -42.913200
10/12/2021 +0.8509% 3579.037300 3609.620400 +30.583100
09/12/2021 +2.1707% 3502.184400 3579.037300 +76.852900
07/12/2021 +0.8747% 3471.684400 3502.184400 +30.500000
06/12/2021 +0.9937% 3437.357800 3471.684400 +34.326600
03/12/2021 +1.2974% 3393.050700 3437.357800 +44.307100
02/12/2021 +2.5524% 3307.543400 3393.050700 +85.507300
01/12/2021 -1.9558% 3372.868800 3307.543400 -65.325400
30/11/2021 -0.7975% 3399.873700 3372.868800 -27.004900
29/11/2021 -0.7828% 3426.593200 3399.873700 -26.719500
26/11/2021 -0.6158% 3447.758900 3426.593200 -21.165700
25/11/2021 +1.5318% 3395.346900 3447.758900 +52.412000
24/11/2021 -0.0034% 3395.463000 3395.346900 -0.116100
23/11/2021 +0.0136% 3395.000000 3395.463000 +0.463000
22/11/2021 -3.2905% 3508.570500 3395.000000 -113.570500
19/11/2021 -1.1263% 3548.310000 3508.570500 -39.739500
18/11/2021 +1.3252% 3501.599700 3548.310000 +46.710300
17/11/2021 -0.1972% 3508.510200 3501.599700 -6.910500
16/11/2021 -1.0676% 3546.169200 3508.510200 -37.659000
15/11/2021 -0.3459% 3558.457400 3546.169200 -12.288200
12/11/2021 +0.3872% 3544.705200 3558.457400 +13.752200
11/11/2021 +0.9472% 3511.286800 3544.705200 +33.418400
10/11/2021 -0.3123% 3522.268000 3511.286800 -10.981200
09/11/2021 -0.0853% 3525.274800 3522.268000 -3.006800
08/11/2021 +0.1404% 3520.328600 3525.274800 +4.946200
05/11/2021 +0.5358% 3501.516600 3520.328600 +18.812000
04/11/2021 -0.7856% 3529.131800 3501.516600 -27.615200
03/11/2021 +1.0524% 3492.186700 3529.131800 +36.945100
02/11/2021 +0.8189% 3463.705700 3492.186700 +28.481000
29/10/2021 -1.2353% 3506.757000 3463.705700 -43.051300
28/10/2021 -1.1995% 3549.073000 3506.757000 -42.316000
27/10/2021 -0.9193% 3581.848300 3549.073000 -32.775300
26/10/2021 +0.0436% 3580.285600 3581.848300 +1.562700
25/10/2021 +0.1504% 3574.905100 3580.285600 +5.380500
22/10/2021 -2.1941% 3654.208900 3574.905100 -79.303800
21/10/2021 -1.1664% 3697.082800 3654.208900 -42.873900
20/10/2021 -1.0706% 3736.874900 3697.082800 -39.792100
19/10/2021 -2.9900% 3850.296300 3736.874900 -113.421400
18/10/2021 -0.5532% 3871.653300 3850.296300 -21.357000
15/10/2021 +2.7858% 3765.285900 3871.653300 +106.367400
Mostrando 901 - 1000 de 1448 registros