Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
-0.4139%
Máximo
2.5344%
Mínimo
-9.5771%
Total Días
48
Días +
21
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2020 +0.6613% 4357.883800 4386.796500 +28.912700
09/01/2020 -0.7206% 4389.399800 4357.883800 -31.516000
08/01/2020 -0.2889% 4402.101300 4389.399800 -12.701500
07/01/2020 -0.4610% 4422.443700 4402.101300 -20.342400
06/01/2020 +1.0171% 4377.690200 4422.443700 +44.753500
03/01/2020 +0.6171% 4350.757600 4377.690200 +26.932600
Mostrando 1401 - 1448 de 1448 registros