Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.0193%
Máximo
2.1504%
Mínimo
-3.2486%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.0991% 3761.555300 3765.285900 +3.730600
13/10/2021 -0.7150% 3788.545300 3761.555300 -26.990000
12/10/2021 +0.5087% 3769.323200 3788.545300 +19.222100
08/10/2021 +0.9924% 3732.100100 3769.323200 +37.223100
07/10/2021 -0.7901% 3761.705500 3732.100100 -29.605400
06/10/2021 -0.2075% 3769.518800 3761.705500 -7.813300
05/10/2021 -0.7210% 3796.793900 3769.518800 -27.275100
04/10/2021 -0.8038% 3827.436000 3796.793900 -30.642100
01/10/2021 +0.4535% 3810.117300 3827.436000 +17.318700
30/09/2021 +1.1629% 3766.064500 3810.117300 +44.052800
29/09/2021 -0.6563% 3790.861000 3766.064500 -24.796500
28/09/2021 -1.2004% 3836.640000 3790.861000 -45.779000
27/09/2021 -0.0650% 3839.135800 3836.640000 -2.495800
24/09/2021 -0.2179% 3847.509900 3839.135800 -8.374100
23/09/2021 +1.7601% 3780.380500 3847.509900 +67.129400
22/09/2021 +1.4433% 3726.211800 3780.380500 +54.168700
21/09/2021 -0.3570% 3739.537400 3726.211800 -13.325600
20/09/2021 -3.2486% 3863.015400 3739.537400 -123.478000
16/09/2021 -0.6345% 3887.603400 3863.015400 -24.588000
15/09/2021 -0.5239% 3908.025600 3887.603400 -20.422200
14/09/2021 +0.2552% 3898.064500 3908.025600 +9.961100
13/09/2021 +0.3346% 3885.042500 3898.064500 +13.022000
10/09/2021 +0.0529% 3882.989600 3885.042500 +2.052900
09/09/2021 -0.7809% 3913.430100 3882.989600 -30.440500
08/09/2021 -1.5816% 3975.815500 3913.430100 -62.385400
07/09/2021 +1.0831% 3932.986800 3975.815500 +42.828700
06/09/2021 +1.1543% 3887.848900 3932.986800 +45.137900
03/09/2021 -0.4279% 3904.521200 3887.848900 -16.672300
02/09/2021 -0.9895% 3943.350100 3904.521200 -38.828900
01/09/2021 -0.8644% 3977.582700 3943.350100 -34.232600
31/08/2021 -0.6120% 4002.000100 3977.582700 -24.417400
30/08/2021 -0.1831% 4009.334000 4002.000100 -7.333900
27/08/2021 +0.5919% 3985.671900 4009.334000 +23.662100
26/08/2021 -0.6334% 4010.998500 3985.671900 -25.326600
25/08/2021 +1.7432% 3941.685400 4010.998500 +69.313100
24/08/2021 +2.1504% 3857.826700 3941.685400 +83.858700
23/08/2021 -0.0593% 3860.116800 3857.826700 -2.290100
20/08/2021 -0.7440% 3888.941800 3860.116800 -28.825000
19/08/2021 -0.9670% 3926.730000 3888.941800 -37.788200
18/08/2021 -1.2940% 3977.871700 3926.730000 -51.141700
17/08/2021 -0.6709% 4004.649100 3977.871700 -26.777400
16/08/2021 +0.0887% 4001.097800 4004.649100 +3.551300
13/08/2021 +0.3095% 3988.731600 4001.097800 +12.366200
12/08/2021 -0.1789% 3995.872500 3988.731600 -7.140900
11/08/2021 -0.3854% 4011.301000 3995.872500 -15.428500
10/08/2021 -1.0187% 4052.373200 4011.301000 -41.072200
09/08/2021 +0.0050% 4052.171900 4052.373200 +0.201300
06/08/2021 +1.3407% 3998.208500 4052.171900 +53.963400
05/08/2021 -0.2015% 4006.272900 3998.208500 -8.064400
04/08/2021 -0.9444% 4044.288700 4006.272900 -38.015800
03/08/2021 +1.8247% 3971.160100 4044.288700 +73.128600
02/08/2021 -0.5411% 3992.705500 3971.160100 -21.545400
30/07/2021 -1.8650% 4067.866200 3992.705500 -75.160700
29/07/2021 +0.0141% 4067.293800 4067.866200 +0.572400
28/07/2021 +1.5169% 4006.062600 4067.293800 +61.231200
27/07/2021 -0.9182% 4043.017400 4006.062600 -36.954800
26/07/2021 +0.9091% 4006.429400 4043.017400 +36.588000
23/07/2021 +1.0975% 3962.697900 4006.429400 +43.731500
22/07/2021 +0.0130% 3962.181800 3962.697900 +0.516100
21/07/2021 -0.1984% 3970.051400 3962.181800 -7.869600
20/07/2021 -0.7001% 3997.943000 3970.051400 -27.891600
19/07/2021 -1.8356% 4072.008900 3997.943000 -74.065900
15/07/2021 +0.7264% 4042.537400 4072.008900 +29.471500
14/07/2021 +0.9809% 4003.076400 4042.537400 +39.461000
13/07/2021 +0.9173% 3966.523900 4003.076400 +36.552500
12/07/2021 +0.5534% 3944.634300 3966.523900 +21.889600
09/07/2021 -0.7815% 3975.581100 3944.634300 -30.946800
08/07/2021 -0.5705% 3998.325700 3975.581100 -22.744600
07/07/2021 +0.7785% 3967.317600 3998.325700 +31.008100
06/07/2021 -1.0044% 4007.365100 3967.317600 -40.047500
05/07/2021 -0.6321% 4032.776700 4007.365100 -25.411600
02/07/2021 +0.2255% 4023.694800 4032.776700 +9.081900
01/07/2021 +0.0158% 4023.060800 4023.694800 +0.634000
30/06/2021 -1.8739% 4099.160900 4023.060800 -76.100100
29/06/2021 +0.2627% 4088.408000 4099.160900 +10.752900
25/06/2021 -0.2898% 4100.273700 4088.408000 -11.865700
24/06/2021 +0.9997% 4059.485600 4100.273700 +40.788100
23/06/2021 -1.6782% 4128.186800 4059.485600 -68.701200
22/06/2021 +1.3984% 4070.859500 4128.186800 +57.327300
18/06/2021 +0.6197% 4045.710700 4070.859500 +25.148800
17/06/2021 +1.0480% 4003.531500 4045.710700 +42.179200
16/06/2021 -0.1520% 4009.621100 4003.531500 -6.089600
15/06/2021 +1.3378% 3956.336800 4009.621100 +53.284300
14/06/2021 -0.0957% 3960.123400 3956.336800 -3.786600
11/06/2021 -0.7859% 3991.368900 3960.123400 -31.245500
10/06/2021 +0.1102% 3986.972800 3991.368900 +4.396100
09/06/2021 -0.1690% 3993.716200 3986.972800 -6.743400
08/06/2021 +0.0834% 3990.385300 3993.716200 +3.330900
07/06/2021 +0.5045% 3970.304600 3990.385300 +20.080700
04/06/2021 +0.2277% 3961.275500 3970.304600 +9.029100
03/06/2021 -0.2534% 3971.325800 3961.275500 -10.050300
02/06/2021 +1.4314% 3914.887000 3971.325800 +56.438800
01/06/2021 +1.3431% 3862.658400 3914.887000 +52.228600
31/05/2021 +0.7975% 3831.976800 3862.658400 +30.681600
28/05/2021 +0.6096% 3808.688200 3831.976800 +23.288600
27/05/2021 +0.6438% 3784.245200 3808.688200 +24.443000
26/05/2021 +0.1641% 3778.041200 3784.245200 +6.204000
25/05/2021 +0.4041% 3762.805700 3778.041200 +15.235500
24/05/2021 +1.5022% 3706.702900 3762.805700 +56.102800
20/05/2021 +0.3609% 3693.348800 3706.702900 +13.354100
Mostrando 1001 - 1100 de 1448 registros
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