Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.1196%
Máximo
2.3250%
Mínimo
-1.8739%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.9523% 3728.689500 3693.348800 -35.340700
18/05/2021 -0.2354% 3737.476200 3728.689500 -8.786700
17/05/2021 +2.3250% 3651.580800 3737.476200 +85.895400
14/05/2021 -0.6202% 3674.296600 3651.580800 -22.715800
13/05/2021 +0.4165% 3659.025700 3674.296600 +15.270900
12/05/2021 -1.5900% 3717.668300 3659.025700 -58.642600
11/05/2021 +0.9689% 3681.820500 3717.668300 +35.847800
10/05/2021 +0.4860% 3663.970100 3681.820500 +17.850400
07/05/2021 +0.9606% 3628.943900 3663.970100 +35.026200
06/05/2021 +0.9874% 3593.289300 3628.943900 +35.654600
05/05/2021 +0.2342% 3584.883500 3593.289300 +8.405800
04/05/2021 -0.7137% 3610.562000 3584.883500 -25.678500
03/05/2021 -0.6295% 3633.362800 3610.562000 -22.800800
30/04/2021 -0.1494% 3638.795700 3633.362800 -5.432900
29/04/2021 +0.8086% 3609.489500 3638.795700 +29.306200
28/04/2021 +0.4279% 3594.076800 3609.489500 +15.412700
27/04/2021 -1.0714% 3632.790500 3594.076800 -38.713700
26/04/2021 -0.2647% 3642.418500 3632.790500 -9.628000
23/04/2021 +1.2336% 3597.761600 3642.418500 +44.656900
22/04/2021 +1.2903% 3551.638800 3597.761600 +46.122800
21/04/2021 -0.1269% 3556.149900 3551.638800 -4.511100
20/04/2021 -0.7993% 3584.686500 3556.149900 -28.536600
19/04/2021 -0.3222% 3596.253900 3584.686500 -11.567400
16/04/2021 +0.9598% 3561.901300 3596.253900 +34.352600
15/04/2021 +0.6322% 3539.455400 3561.901300 +22.445900
14/04/2021 +0.4631% 3523.101300 3539.455400 +16.354100
13/04/2021 +0.2163% 3515.489500 3523.101300 +7.611800
12/04/2021 -0.5854% 3536.131000 3515.489500 -20.641500
09/04/2021 -0.6188% 3558.079200 3536.131000 -21.948200
08/04/2021 +0.7049% 3533.085500 3558.079200 +24.993700
07/04/2021 +0.0913% 3529.861100 3533.085500 +3.224400
06/04/2021 +0.3884% 3516.177800 3529.861100 +13.683300
05/04/2021 +1.5970% 3460.470600 3516.177800 +55.707200
01/04/2021 -0.8762% 3490.926100 3460.470600 -30.455500
31/03/2021 -0.5622% 3510.607300 3490.926100 -19.681200
30/03/2021 -0.0033% 3510.722200 3510.607300 -0.114900
29/03/2021 +1.3041% 3465.235300 3510.722200 +45.486900
26/03/2021 -0.3266% 3476.571700 3465.235300 -11.336400
25/03/2021 +0.4473% 3461.055600 3476.571700 +15.516100
24/03/2021 -1.1838% 3502.272800 3461.055600 -41.217200
23/03/2021 -0.5537% 3521.718100 3502.272800 -19.445300
22/03/2021 -0.8047% 3550.171900 3521.718100 -28.453800
Mostrando 1101 - 1200 de 1506 registros