Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
-0.3435%
Máximo
8.2156%
Mínimo
-12.3189%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 +2.5344% 3477.534600 3566.795700 +89.261100
09/03/2020 -9.5771% 3827.050200 3477.534600 -349.515600
06/03/2020 -3.2875% 3954.956700 3827.050200 -127.906500
05/03/2020 -3.1596% 4081.911500 3954.956700 -126.954800
04/03/2020 +0.9705% 4042.486300 4081.911500 +39.425200
03/03/2020 -0.4272% 4059.793900 4042.486300 -17.307600
02/03/2020 +1.9503% 3981.382500 4059.793900 +78.411400
28/02/2020 -0.7168% 4010.023000 3981.382500 -28.640500
27/02/2020 -3.6308% 4158.294200 4010.023000 -148.271200
26/02/2020 -4.1634% 4335.077100 4158.294200 -176.782900
25/02/2020 -0.6169% 4361.904300 4335.077100 -26.827200
24/02/2020 -0.9747% 4404.629400 4361.904300 -42.725100
21/02/2020 -0.3267% 4419.043500 4404.629400 -14.414100
20/02/2020 -0.1530% 4425.811100 4419.043500 -6.767600
19/02/2020 +0.2678% 4413.972800 4425.811100 +11.838300
18/02/2020 -0.1279% 4419.624000 4413.972800 -5.651200
17/02/2020 +0.5202% 4396.695000 4419.624000 +22.929000
14/02/2020 -0.3549% 4412.327200 4396.695000 -15.632200
13/02/2020 +0.6799% 4382.429900 4412.327200 +29.897300
12/02/2020 +0.6744% 4352.974100 4382.429900 +29.455800
11/02/2020 +0.8878% 4314.501500 4352.974100 +38.472600
10/02/2020 -0.2347% 4324.640800 4314.501500 -10.139300
07/02/2020 -0.4560% 4344.407400 4324.640800 -19.766600
06/02/2020 -0.5498% 4368.360500 4344.407400 -23.953100
05/02/2020 -0.2104% 4377.560400 4368.360500 -9.199900
04/02/2020 +0.0339% 4376.075100 4377.560400 +1.485300
03/02/2020 -0.0154% 4376.748200 4376.075100 -0.673100
31/01/2020 -1.5125% 4443.451500 4376.748200 -66.703300
30/01/2020 +0.4248% 4424.614100 4443.451500 +18.837400
29/01/2020 +0.1443% 4418.232500 4424.614100 +6.381600
28/01/2020 +0.8762% 4379.690100 4418.232500 +38.542400
27/01/2020 -1.5294% 4447.189100 4379.690100 -67.499000
24/01/2020 -0.0632% 4450.000500 4447.189100 -2.811400
23/01/2020 +0.8138% 4413.932800 4450.000500 +36.067700
22/01/2020 +0.7383% 4381.463300 4413.932800 +32.469500
21/01/2020 -1.1148% 4430.582700 4381.463300 -49.119400
20/01/2020 +0.4588% 4410.303200 4430.582700 +20.279500
17/01/2020 +0.8638% 4372.369500 4410.303200 +37.933700
16/01/2020 +0.3074% 4358.948000 4372.369500 +13.421500
15/01/2020 -1.0410% 4404.561800 4358.948000 -45.613800
14/01/2020 -0.7133% 4436.093400 4404.561800 -31.531600
13/01/2020 +1.1175% 4386.796500 4436.093400 +49.296900
Mostrando 1401 - 1500 de 1506 registros