Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0966%
Máximo
8.2156%
Mínimo
-12.3189%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 -0.7425% 3262.521900 3238.387900 -24.134000
03/08/2020 -1.1973% 3301.818400 3262.521900 -39.296500
31/07/2020 -1.3205% 3345.708600 3301.818400 -43.890200
30/07/2020 -0.2157% 3352.932100 3345.708600 -7.223500
29/07/2020 -0.5010% 3369.772600 3352.932100 -16.840500
28/07/2020 +0.3522% 3357.926800 3369.772600 +11.845800
27/07/2020 +1.2940% 3314.755700 3357.926800 +43.171100
24/07/2020 -0.1679% 3320.327300 3314.755700 -5.571600
23/07/2020 -1.4707% 3369.520600 3320.327300 -49.193300
22/07/2020 +0.3950% 3356.238000 3369.520600 +13.282600
21/07/2020 +0.8606% 3327.476700 3356.238000 +28.761300
20/07/2020 +1.5245% 3277.135100 3327.476700 +50.341600
17/07/2020 -0.0489% 3278.739000 3277.135100 -1.603900
15/07/2020 +0.2329% 3271.110800 3278.739000 +7.628200
14/07/2020 +0.9977% 3238.638300 3271.110800 +32.472500
13/07/2020 -1.2975% 3280.933200 3238.638300 -42.294900
10/07/2020 +1.9073% 3218.949800 3280.933200 +61.983400
09/07/2020 -1.1418% 3255.915300 3218.949800 -36.965500
08/07/2020 -0.1086% 3259.452500 3255.915300 -3.537200
07/07/2020 -0.5424% 3277.178900 3259.452500 -17.726400
06/07/2020 +0.6075% 3257.329900 3277.178900 +19.849000
03/07/2020 +0.6966% 3234.717400 3257.329900 +22.612500
02/07/2020 -0.4534% 3249.416800 3234.717400 -14.699400
01/07/2020 +0.5786% 3230.669200 3249.416800 +18.747600
30/06/2020 +1.3727% 3186.626100 3230.669200 +44.043100
26/06/2020 -1.5860% 3237.569700 3186.626100 -50.943600
25/06/2020 -0.7408% 3261.642000 3237.569700 -24.072300
24/06/2020 -2.0932% 3330.634100 3261.642000 -68.992100
23/06/2020 +1.6609% 3275.772400 3330.634100 +54.861700
22/06/2020 -0.2843% 3285.099200 3275.772400 -9.326800
19/06/2020 +1.5030% 3236.092100 3285.099200 +49.007100
18/06/2020 +0.4936% 3220.157900 3236.092100 +15.934200
17/06/2020 +3.2343% 3117.675600 3220.157900 +102.482300
16/06/2020 -2.7225% 3203.721600 3117.675600 -86.046000
15/06/2020 -0.5461% 3221.264500 3203.721600 -17.542900
12/06/2020 -0.4625% 3236.196300 3221.264500 -14.931800
11/06/2020 -1.0152% 3269.217900 3236.196300 -33.021600
10/06/2020 -1.7260% 3326.133100 3269.217900 -56.915200
09/06/2020 -0.7105% 3349.849300 3326.133100 -23.716200
08/06/2020 +4.4435% 3204.255800 3349.849300 +145.593500
05/06/2020 +1.0747% 3170.005300 3204.255800 +34.250500
04/06/2020 +1.8655% 3111.417700 3170.005300 +58.587600
03/06/2020 +3.2031% 3013.335600 3111.417700 +98.082100
02/06/2020 +1.5276% 2967.654900 3013.335600 +45.680700
01/06/2020 -0.5119% 2982.884600 2967.654900 -15.229700
29/05/2020 -1.2965% 3021.808500 2982.884600 -38.923900
28/05/2020 -1.5244% 3068.226100 3021.808500 -46.417600
27/05/2020 +4.7582% 2925.652800 3068.226100 +142.573300
26/05/2020 +2.2319% 2861.078600 2925.652800 +64.574200
25/05/2020 +3.2856% 2768.601500 2861.078600 +92.477100
22/05/2020 +1.9716% 2714.550800 2768.601500 +54.050700
20/05/2020 -0.9924% 2741.623900 2714.550800 -27.073100
19/05/2020 +0.5712% 2726.008400 2741.623900 +15.615500
18/05/2020 +4.1067% 2616.326400 2726.008400 +109.682000
15/05/2020 +0.4229% 2605.285500 2616.326400 +11.040900
14/05/2020 +1.0187% 2578.880900 2605.285500 +26.404600
13/05/2020 -1.9468% 2629.577700 2578.880900 -50.696800
12/05/2020 -2.5703% 2698.041100 2629.577700 -68.463400
11/05/2020 -0.8978% 2722.373800 2698.041100 -24.332700
08/05/2020 +0.9069% 2697.797000 2722.373800 +24.576800
07/05/2020 -2.2215% 2758.400100 2697.797000 -60.603100
06/05/2020 +0.5547% 2743.140800 2758.400100 +15.259300
05/05/2020 -1.2482% 2777.596500 2743.140800 -34.455700
04/05/2020 -2.6207% 2851.350000 2777.596500 -73.753500
30/04/2020 -1.4249% 2892.268800 2851.350000 -40.918800
29/04/2020 +2.2671% 2827.434600 2892.268800 +64.834200
28/04/2020 +4.4126% 2705.383600 2827.434600 +122.051000
27/04/2020 +0.7502% 2685.163900 2705.383600 +20.219700
24/04/2020 -4.8692% 2819.145500 2685.163900 -133.981600
23/04/2020 -1.3249% 2856.744100 2819.145500 -37.598600
22/04/2020 -0.1065% 2859.786800 2856.744100 -3.042700
21/04/2020 -0.2459% 2866.827500 2859.786800 -7.040700
20/04/2020 +0.5821% 2850.188200 2866.827500 +16.639300
17/04/2020 +1.3449% 2812.112900 2850.188200 +38.075300
16/04/2020 -1.9730% 2868.147500 2812.112900 -56.034600
15/04/2020 -0.5787% 2884.794100 2868.147500 -16.646600
14/04/2020 +1.6758% 2836.854000 2884.794100 +47.940100
13/04/2020 +0.2228% 2830.540500 2836.854000 +6.313500
09/04/2020 -0.2531% 2837.714400 2830.540500 -7.173900
08/04/2020 +4.2067% 2720.817500 2837.714400 +116.896900
07/04/2020 +2.4085% 2656.069500 2720.817500 +64.748000
06/04/2020 +3.3197% 2569.344300 2656.069500 +86.725200
03/04/2020 -1.9870% 2620.908000 2569.344300 -51.563700
02/04/2020 +0.0740% 2618.969000 2620.908000 +1.939000
01/04/2020 -2.8363% 2694.315500 2618.969000 -75.346500
31/03/2020 +0.0557% 2692.815800 2694.315500 +1.499700
30/03/2020 -0.3190% 2701.419200 2692.815800 -8.603400
27/03/2020 -4.2632% 2819.075800 2701.419200 -117.656600
26/03/2020 +2.8793% 2739.062500 2819.075800 +80.013300
25/03/2020 +8.2156% 2523.027000 2739.062500 +216.035500
24/03/2020 +4.1517% 2420.423000 2523.027000 +102.604000
23/03/2020 -4.9583% 2543.460600 2420.423000 -123.037600
20/03/2020 -1.4411% 2580.379500 2543.460600 -36.918900
19/03/2020 -0.3805% 2590.216800 2580.379500 -9.837300
18/03/2020 -12.3189% 2929.790000 2590.216800 -339.573200
17/03/2020 +0.4310% 2917.190700 2929.790000 +12.599300
16/03/2020 -7.9978% 3160.086300 2917.190700 -242.895600
13/03/2020 +3.3522% 3055.909700 3160.086300 +104.176600
12/03/2020 -10.7376% 3402.304700 3055.909700 -346.395000
11/03/2020 -4.7215% 3566.795700 3402.304700 -164.491000
Mostrando 1301 - 1400 de 1448 registros