Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.0342%
Máximo
4.4435%
Mínimo
-2.9897%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1506 registros