Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.1216%
Máximo
3.7381%
Mínimo
-2.9897%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.3020% 3646.131800 3657.160400 +11.028600
24/12/2020 -0.7799% 3674.678500 3646.131800 -28.546700
23/12/2020 -1.1854% 3718.497000 3674.678500 -43.818500
22/12/2020 -1.0922% 3759.332000 3718.497000 -40.835000
21/12/2020 -1.0855% 3800.360800 3759.332000 -41.028800
18/12/2020 -0.0091% 3800.707000 3800.360800 -0.346200
17/12/2020 +0.1415% 3795.332500 3800.707000 +5.374500
16/12/2020 +0.9984% 3757.629600 3795.332500 +37.702900
15/12/2020 +0.9863% 3720.749300 3757.629600 +36.880300
14/12/2020 -1.0066% 3758.390100 3720.749300 -37.640800
11/12/2020 -0.0975% 3762.054900 3758.390100 -3.664800
10/12/2020 +1.1032% 3720.780200 3762.054900 +41.274700
09/12/2020 -1.6389% 3782.260800 3720.780200 -61.480600
07/12/2020 -0.0870% 3785.552900 3782.260800 -3.292100
04/12/2020 +0.1901% 3778.362700 3785.552900 +7.190200
03/12/2020 +1.1094% 3736.675800 3778.362700 +41.686900
02/12/2020 +1.3977% 3684.809900 3736.675800 +51.865900
01/12/2020 +1.0509% 3646.289800 3684.809900 +38.520100
30/11/2020 -1.2711% 3692.934000 3646.289800 -46.644200
27/11/2020 -0.3422% 3705.591500 3692.934000 -12.657500
26/11/2020 -0.3932% 3720.191500 3705.591500 -14.600000
25/11/2020 +1.1731% 3676.803900 3720.191500 +43.387600
24/11/2020 +2.5903% 3582.788100 3676.803900 +94.015800
23/11/2020 +0.4615% 3566.291400 3582.788100 +16.496700
20/11/2020 -0.4877% 3583.726500 3566.291400 -17.435100
19/11/2020 +0.4224% 3568.621000 3583.726500 +15.105500
18/11/2020 +0.1785% 3562.256600 3568.621000 +6.364400
17/11/2020 +1.5358% 3507.965800 3562.256600 +54.290800
16/11/2020 +1.7005% 3448.818500 3507.965800 +59.147300
13/11/2020 +0.8096% 3421.007900 3448.818500 +27.810600
12/11/2020 -1.4698% 3471.662300 3421.007900 -50.654400
11/11/2020 -0.4353% 3486.805900 3471.662300 -15.143600
10/11/2020 +2.5055% 3400.529400 3486.805900 +86.276500
09/11/2020 +2.4785% 3317.282800 3400.529400 +83.246600
06/11/2020 +3.7381% 3195.569100 3317.282800 +121.713700
05/11/2020 +2.7441% 3109.072000 3195.569100 +86.497100
04/11/2020 +2.3398% 3037.169000 3109.072000 +71.903000
03/11/2020 -0.0259% 3037.956200 3037.169000 -0.787200
02/11/2020 -0.4026% 3050.211300 3037.956200 -12.255100
30/10/2020 -0.7018% 3071.692200 3050.211300 -21.480900
29/10/2020 -1.9604% 3132.503000 3071.692200 -60.810800
28/10/2020 -2.7432% 3219.623900 3132.503000 -87.120900
27/10/2020 -1.7131% 3275.255300 3219.623900 -55.631400
26/10/2020 -0.6932% 3298.037400 3275.255300 -22.782100
23/10/2020 -0.6941% 3321.010300 3298.037400 -22.972900
22/10/2020 +0.1516% 3315.980400 3321.010300 +5.029900
21/10/2020 -0.1949% 3322.450800 3315.980400 -6.470400
20/10/2020 +1.6285% 3268.782400 3322.450800 +53.668400
19/10/2020 -0.3931% 3281.657100 3268.782400 -12.874700
16/10/2020 -1.4380% 3329.188500 3281.657100 -47.531400
15/10/2020 +0.4913% 3312.873900 3329.188500 +16.314600
14/10/2020 +0.2964% 3303.068400 3312.873900 +9.805500
13/10/2020 +0.3659% 3291.003100 3303.068400 +12.065300
09/10/2020 +1.5734% 3239.627300 3291.003100 +51.375800
08/10/2020 +1.9217% 3177.966000 3239.627300 +61.661300
07/10/2020 -0.1641% 3183.186400 3177.966000 -5.220400
06/10/2020 +0.4275% 3169.606900 3183.186400 +13.579500
05/10/2020 +2.3868% 3094.849500 3169.606900 +74.757400
02/10/2020 +0.0894% 3092.085300 3094.849500 +2.764200
01/10/2020 -0.1102% 3095.493700 3092.085300 -3.408400
30/09/2020 +1.3540% 3053.862000 3095.493700 +41.631700
29/09/2020 -0.5738% 3071.435500 3053.862000 -17.573500
28/09/2020 -2.2870% 3142.487300 3071.435500 -71.051800
25/09/2020 -0.4419% 3156.404300 3142.487300 -13.917000
24/09/2020 +1.4597% 3110.663400 3156.404300 +45.740900
23/09/2020 -0.3414% 3121.301700 3110.663400 -10.638300
22/09/2020 -1.4846% 3167.985800 3121.301700 -46.684100
21/09/2020 -2.9897% 3264.129000 3167.985800 -96.143200
17/09/2020 +0.2043% 3257.466400 3264.129000 +6.662600
16/09/2020 +0.2576% 3249.086200 3257.466400 +8.380200
15/09/2020 -0.7514% 3273.592300 3249.086200 -24.506100
14/09/2020 +2.0167% 3208.233600 3273.592300 +65.358700
11/09/2020 -0.2847% 3217.379700 3208.233600 -9.146100
10/09/2020 -1.8571% 3277.686600 3217.379700 -60.306900
09/09/2020 -0.1869% 3283.817000 3277.686600 -6.130400
08/09/2020 -0.5763% 3302.795500 3283.817000 -18.978500
07/09/2020 +0.1177% 3298.909400 3302.795500 +3.886100
04/09/2020 -0.0241% 3299.705300 3298.909400 -0.795900
03/09/2020 -0.1777% 3305.572700 3299.705300 -5.867400
02/09/2020 +0.4099% 3292.050600 3305.572700 +13.522100
01/09/2020 +1.6063% 3239.593600 3292.050600 +52.457000
31/08/2020 -2.0135% 3305.482400 3239.593600 -65.888800
28/08/2020 +1.8965% 3243.385100 3305.482400 +62.097300
27/08/2020 +0.0715% 3241.067300 3243.385100 +2.317800
26/08/2020 -0.9044% 3270.511400 3241.067300 -29.444100
25/08/2020 +0.7970% 3244.548200 3270.511400 +25.963200
24/08/2020 -0.2486% 3252.623200 3244.548200 -8.075000
21/08/2020 -0.5473% 3270.473900 3252.623200 -17.850700
20/08/2020 -0.4486% 3285.179100 3270.473900 -14.705200
19/08/2020 -2.0575% 3353.471700 3285.179100 -68.292600
18/08/2020 +0.5040% 3336.612600 3353.471700 +16.859100
17/08/2020 -0.4896% 3352.988300 3336.612600 -16.375700
14/08/2020 +0.9841% 3320.154800 3352.988300 +32.833500
13/08/2020 +0.2631% 3311.432200 3320.154800 +8.722600
12/08/2020 -1.0428% 3346.144800 3311.432200 -34.712600
11/08/2020 +0.2079% 3339.196800 3346.144800 +6.948000
10/08/2020 +0.6039% 3319.093400 3339.196800 +20.103400
07/08/2020 -0.4932% 3335.503700 3319.093400 -16.410300
06/08/2020 +1.2635% 3293.625600 3335.503700 +41.878100
05/08/2020 +1.6913% 3238.387900 3293.625600 +55.237700
Mostrando 1201 - 1300 de 1448 registros