Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
-0.1461%
Máximo
2.7858%
Mínimo
-3.2905%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1506 registros