Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.1719%
Máximo
5.8844%
Mínimo
-3.4998%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.2996% 5152.159400 5136.747700 -15.411700
23/05/2025 -0.5986% 5183.091800 5152.159400 -30.932400
22/05/2025 -0.6877% 5218.861200 5183.091800 -35.769400
20/05/2025 +0.4103% 5197.490300 5218.861200 +21.370900
19/05/2025 +0.1460% 5189.905200 5197.490300 +7.585100
16/05/2025 +0.6292% 5157.350300 5189.905200 +32.554900
15/05/2025 -0.1199% 5163.535700 5157.350300 -6.185400
14/05/2025 -0.2151% 5174.652900 5163.535700 -11.117200
13/05/2025 +2.6876% 5037.433300 5174.652900 +137.219600
12/05/2025 +0.2013% 5027.301900 5037.433300 +10.131400
09/05/2025 -0.2827% 5041.534700 5027.301900 -14.232800
08/05/2025 +1.0770% 4987.526600 5041.534700 +54.008100
07/05/2025 +1.1591% 4930.048800 4987.526600 +57.477800
06/05/2025 +0.7033% 4895.498300 4930.048800 +34.550500
05/05/2025 -1.0968% 4949.489000 4895.498300 -53.990700
02/05/2025 -1.4917% 5023.872000 4949.489000 -74.383000
30/04/2025 +1.1337% 4967.238000 5023.872000 +56.634000
29/04/2025 +0.4246% 4946.193300 4967.238000 +21.044700
28/04/2025 +0.1379% 4939.374900 4946.193300 +6.818400
25/04/2025 -0.0337% 4941.039400 4939.374900 -1.664500
24/04/2025 +2.1668% 4835.127200 4941.039400 +105.912200
23/04/2025 +0.7327% 4799.831200 4835.127200 +35.296000
22/04/2025 +0.9423% 4754.812800 4799.831200 +45.018400
21/04/2025 -0.7051% 4788.459300 4754.812800 -33.646500
17/04/2025 +1.5903% 4712.911200 4788.459300 +75.548100
16/04/2025 +0.2977% 4698.899700 4712.911200 +14.011500
15/04/2025 -0.0897% 4703.116200 4698.899700 -4.216500
14/04/2025 +0.4909% 4680.082900 4703.116200 +23.033300
11/04/2025 +0.2152% 4670.020900 4680.082900 +10.062000
10/04/2025 -2.8746% 4806.215500 4670.020900 -136.194600
09/04/2025 +5.8844% 4531.560200 4806.215500 +274.655300
08/04/2025 -1.2356% 4587.901400 4531.560200 -56.341200
07/04/2025 -1.8373% 4672.972200 4587.901400 -85.070800
04/04/2025 -3.4998% 4839.410800 4672.972200 -166.438600
03/04/2025 +1.4627% 4769.138900 4839.410800 +70.271900
02/04/2025 +0.4559% 4747.444300 4769.138900 +21.694600
01/04/2025 +0.8390% 4707.781300 4747.444300 +39.663000
31/03/2025 -0.4672% 4729.825400 4707.781300 -22.044100
28/03/2025 +0.7964% 4692.305800 4729.825400 +37.519600
27/03/2025 +1.3220% 4630.680700 4692.305800 +61.625100
26/03/2025 -0.6712% 4661.865600 4630.680700 -31.184900
25/03/2025 +0.7586% 4626.633000 4661.865600 +35.232600
24/03/2025 -0.8915% 4668.062800 4626.633000 -41.429800
21/03/2025 -0.3074% 4682.436500 4668.062800 -14.373700
20/03/2025 +0.4525% 4661.297800 4682.436500 +21.138700
19/03/2025 +0.6829% 4629.572400 4661.297800 +31.725400
18/03/2025 +0.2602% 4617.541300 4629.572400 +12.031100
17/03/2025 +0.2109% 4607.813500 4617.541300 +9.727800
14/03/2025 +2.1647% 4509.138300 4607.813500 +98.675200
13/03/2025 +1.9265% 4423.100200 4509.138300 +86.038100
12/03/2025 +0.7445% 4390.291200 4423.100200 +32.809000
11/03/2025 +0.2187% 4380.698200 4390.291200 +9.593000
10/03/2025 -1.3684% 4441.055700 4380.698200 -60.357500
07/03/2025 +0.5453% 4416.905700 4441.055700 +24.150000
06/03/2025 -0.3060% 4430.440100 4416.905700 -13.534400
05/03/2025 +0.6012% 4403.886400 4430.440100 +26.553700
04/03/2025 -1.6793% 4478.466700 4403.886400 -74.580300
03/03/2025 +0.1388% 4472.255500 4478.466700 +6.211200
28/02/2025 -1.3614% 4533.557100 4472.255500 -61.301600
27/02/2025 +0.5342% 4509.404400 4533.557100 +24.152700
26/02/2025 -0.3322% 4524.407300 4509.404400 -15.002900
25/02/2025 -1.4603% 4590.960100 4524.407300 -66.552800
24/02/2025 -0.9108% 4632.963800 4590.960100 -42.003700
21/02/2025 -0.8500% 4672.510000 4632.963800 -39.546200
20/02/2025 -0.2967% 4686.396200 4672.510000 -13.886200
19/02/2025 -1.3032% 4747.867600 4686.396200 -61.471400
18/02/2025 +0.9028% 4705.195500 4747.867600 +42.672100
17/02/2025 +1.1739% 4650.284200 4705.195500 +54.911300
14/02/2025 +2.0308% 4556.799800 4650.284200 +93.484400
13/02/2025 -0.3387% 4572.262100 4556.799800 -15.462300
12/02/2025 -1.2037% 4627.629900 4572.262100 -55.367800
11/02/2025 +0.8017% 4590.679900 4627.629900 +36.950000
10/02/2025 +0.2944% 4577.186300 4590.679900 +13.493600
07/02/2025 -1.7420% 4657.617700 4577.186300 -80.431400
06/02/2025 +1.0521% 4608.873900 4657.617700 +48.743800
05/02/2025 -1.1108% 4660.353400 4608.873900 -51.479500
04/02/2025 -0.0863% 4664.375300 4660.353400 -4.021900
03/02/2025 +0.2967% 4650.556900 4664.375300 +13.818400
31/01/2025 -1.4526% 4718.603500 4650.556900 -68.046600
30/01/2025 +1.9658% 4626.752600 4718.603500 +91.850900
29/01/2025 -0.3750% 4644.134900 4626.752600 -17.382300
28/01/2025 +1.1813% 4589.597600 4644.134900 +54.537300
27/01/2025 +0.6016% 4562.068500 4589.597600 +27.529100
24/01/2025 +0.0653% 4559.092400 4562.068500 +2.976100
23/01/2025 -0.0052% 4559.329000 4559.092400 -0.236600
22/01/2025 +0.5498% 4534.329100 4559.329000 +24.999900
21/01/2025 +0.8935% 4493.997000 4534.329100 +40.332100
20/01/2025 -0.3375% 4509.187900 4493.997000 -15.190900
17/01/2025 +0.9212% 4467.841700 4509.187900 +41.346200
16/01/2025 -0.4933% 4489.937300 4467.841700 -22.095600
15/01/2025 +1.8177% 4409.059300 4489.937300 +80.878000
14/01/2025 +0.6157% 4381.997600 4409.059300 +27.061700
13/01/2025 +0.6612% 4353.121300 4381.997600 +28.876300
10/01/2025 -1.0205% 4397.774000 4353.121300 -44.652700
09/01/2025 +0.2194% 4388.137200 4397.774000 +9.636800
08/01/2025 -1.9131% 4472.896100 4388.137200 -84.758900
07/01/2025 +1.0764% 4425.007600 4472.896100 +47.888500
06/01/2025 +2.1034% 4332.904400 4425.007600 +92.103200
03/01/2025 -0.3531% 4348.231500 4332.904400 -15.327100
02/01/2025 +0.5212% 4325.626800 4348.231500 +22.604700
Mostrando 101 - 200 de 1448 registros