Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.0098%
Máximo
2.5479%
Mínimo
-3.7447%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2021 -0.2156% 3557.835700 3550.171900 -7.663800
18/03/2021 -0.9021% 3590.076700 3557.835700 -32.241000
17/03/2021 +1.1266% 3549.857600 3590.076700 +40.219100
16/03/2021 +0.6052% 3528.440000 3549.857600 +21.417600
15/03/2021 -0.1176% 3532.591200 3528.440000 -4.151200
12/03/2021 +0.6329% 3510.302700 3532.591200 +22.288500
11/03/2021 +1.3295% 3463.941200 3510.302700 +46.361500
10/03/2021 +0.9653% 3430.665200 3463.941200 +33.276000
09/03/2021 -1.6002% 3486.003700 3430.665200 -55.338500
08/03/2021 -1.4617% 3537.332500 3486.003700 -51.328800
05/03/2021 +0.9232% 3504.826300 3537.332500 +32.506200
04/03/2021 +1.0802% 3467.171100 3504.826300 +37.655200
03/03/2021 +0.0119% 3466.758700 3467.171100 +0.412400
02/03/2021 +0.7501% 3440.853500 3466.758700 +25.905200
01/03/2021 +0.2945% 3430.734600 3440.853500 +10.118900
26/02/2021 -1.0327% 3466.348100 3430.734600 -35.613500
25/02/2021 -1.7384% 3527.135100 3466.348100 -60.787000
24/02/2021 +0.5887% 3506.433200 3527.135100 +20.701900
23/02/2021 -0.5933% 3527.298100 3506.433200 -20.864900
22/02/2021 -2.3129% 3609.833100 3527.298100 -82.535000
19/02/2021 -0.7526% 3637.103500 3609.833100 -27.270400
18/02/2021 -2.0952% 3714.110300 3637.103500 -77.006800
17/02/2021 +0.2252% 3705.756000 3714.110300 +8.354300
16/02/2021 -0.1679% 3711.984100 3705.756000 -6.228100
15/02/2021 -0.8009% 3741.832100 3711.984100 -29.848000
12/02/2021 +0.9002% 3708.300300 3741.832100 +33.531800
11/02/2021 -0.9404% 3743.336800 3708.300300 -35.036500
10/02/2021 -1.3546% 3794.389200 3743.336800 -51.052400
09/02/2021 +0.2562% 3784.680100 3794.389200 +9.709100
08/02/2021 -0.1366% 3789.854000 3784.680100 -5.173900
05/02/2021 +0.9701% 3753.268100 3789.854000 +36.585900
04/02/2021 +0.4667% 3735.790800 3753.268100 +17.477300
03/02/2021 +1.1977% 3691.315700 3735.790800 +44.475100
02/02/2021 +2.3087% 3607.069200 3691.315700 +84.246500
01/02/2021 -0.4594% 3623.677600 3607.069200 -16.608400
29/01/2021 -2.9818% 3733.355200 3623.677600 -109.677600
28/01/2021 +1.1312% 3691.361400 3733.355200 +41.993800
27/01/2021 -0.0560% 3693.429700 3691.361400 -2.068300
26/01/2021 +0.5640% 3672.658500 3693.429700 +20.771200
25/01/2021 +0.1196% 3668.269900 3672.658500 +4.388600
22/01/2021 -0.8545% 3699.748800 3668.269900 -31.478900
21/01/2021 -3.7447% 3840.918500 3699.748800 -141.169700
20/01/2021 -0.6799% 3867.121000 3840.918500 -26.202500
19/01/2021 -0.7912% 3897.840600 3867.121000 -30.719600
18/01/2021 -0.1986% 3905.590100 3897.840600 -7.749500
15/01/2021 -1.1195% 3949.560500 3905.590100 -43.970400
14/01/2021 +1.3542% 3896.437500 3949.560500 +53.123000
13/01/2021 +2.3474% 3806.039100 3896.437500 +90.398400
12/01/2021 +1.1076% 3764.117600 3806.039100 +41.921500
11/01/2021 -0.2612% 3773.963800 3764.117600 -9.846200
08/01/2021 +2.5332% 3679.562200 3773.963800 +94.401600
07/01/2021 +2.5479% 3586.993300 3679.562200 +92.568900
06/01/2021 -1.2687% 3632.792500 3586.993300 -45.799200
05/01/2021 -0.1748% 3639.147500 3632.792500 -6.355000
04/01/2021 -2.0776% 3715.544600 3639.147500 -76.397100
31/12/2020 -0.0061% 3715.773000 3715.544600 -0.228400
30/12/2020 +0.6407% 3692.040900 3715.773000 +23.732100
29/12/2020 +0.9492% 3657.160400 3692.040900 +34.880500
Mostrando 1101 - 1200 de 1448 registros
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