Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0110%
Máximo
2.1647%
Mínimo
-3.2323%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0065% 4325.909400 4325.626800 -0.282600
30/12/2024 -0.2521% 4336.827400 4325.909400 -10.918000
27/12/2024 -0.8904% 4375.613700 4336.827400 -38.786300
26/12/2024 +0.2956% 4362.700000 4375.613700 +12.913700
24/12/2024 -0.0663% 4365.591500 4362.700000 -2.891500
23/12/2024 -2.0026% 4453.896400 4365.591500 -88.304900
20/12/2024 +1.6821% 4379.604500 4453.896400 +74.291900
19/12/2024 +0.5985% 4353.469000 4379.604500 +26.135500
18/12/2024 -3.2323% 4496.483800 4353.469000 -143.014800
17/12/2024 -0.2743% 4508.832800 4496.483800 -12.349000
16/12/2024 -0.4217% 4527.886400 4508.832800 -19.053600
13/12/2024 -0.0836% 4531.673400 4527.886400 -3.787000
12/12/2024 -1.9611% 4621.422500 4531.673400 -89.749100
11/12/2024 +1.6067% 4547.765500 4621.422500 +73.657000
10/12/2024 +0.6224% 4519.547600 4547.765500 +28.217900
09/12/2024 +0.8604% 4480.829500 4519.547600 +38.718100
06/12/2024 -2.0030% 4571.485600 4480.829500 -90.656100
05/12/2024 +1.5354% 4501.831600 4571.485600 +69.654000
04/12/2024 +0.9910% 4457.440800 4501.831600 +44.390800
03/12/2024 +0.2072% 4448.214800 4457.440800 +9.226000
02/12/2024 -0.7952% 4483.728400 4448.214800 -35.513600
29/11/2024 +0.1041% 4479.065400 4483.728400 +4.663000
28/11/2024 -1.6058% 4551.569900 4479.065400 -72.504500
27/11/2024 -1.7223% 4630.641000 4551.569900 -79.071100
26/11/2024 -0.6471% 4660.702500 4630.641000 -30.061500
25/11/2024 -0.0658% 4663.769000 4660.702500 -3.066500
22/11/2024 +2.1532% 4564.421800 4663.769000 +99.347200
21/11/2024 -1.5808% 4637.149500 4564.421800 -72.727700
20/11/2024 -0.7399% 4671.588500 4637.149500 -34.439000
19/11/2024 -0.2019% 4681.031700 4671.588500 -9.443200
18/11/2024 +0.6605% 4650.217500 4681.031700 +30.814200
15/11/2024 -0.3124% 4664.768800 4650.217500 -14.551300
14/11/2024 -0.0574% 4667.447100 4664.768800 -2.678300
13/11/2024 -0.6070% 4695.865500 4667.447100 -28.418400
12/11/2024 -0.3617% 4712.882200 4695.865500 -17.016700
11/11/2024 +1.3449% 4649.921600 4712.882200 +62.960600
08/11/2024 -1.0030% 4696.793200 4649.921600 -46.871600
07/11/2024 -1.3038% 4758.430900 4696.793200 -61.637700
06/11/2024 +2.1375% 4657.799000 4758.430900 +100.631900
05/11/2024 -0.1666% 4665.566300 4657.799000 -7.767300
04/11/2024 -0.5872% 4693.044100 4665.566300 -27.477800
30/10/2024 +0.3282% 4677.667200 4693.044100 +15.376900
Mostrando 201 - 300 de 1506 registros