Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0559%
Máximo
2.1532%
Mínimo
-3.2323%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.5214% 4702.118100 4677.667200 -24.450900
28/10/2024 +0.5072% 4678.331100 4702.118100 +23.787000
25/10/2024 +0.0428% 4676.327900 4678.331100 +2.003200
24/10/2024 +0.6722% 4645.000700 4676.327900 +31.327200
23/10/2024 -0.9619% 4689.897700 4645.000700 -44.897000
22/10/2024 -0.4989% 4713.354400 4689.897700 -23.456700
21/10/2024 -0.0219% 4714.386000 4713.354400 -1.031600
18/10/2024 +0.7299% 4680.098800 4714.386000 +34.287200
17/10/2024 -0.2669% 4692.608400 4680.098800 -12.509600
16/10/2024 +0.6157% 4663.803800 4692.608400 +28.804600
15/10/2024 -0.3985% 4682.424400 4663.803800 -18.620600
14/10/2024 +1.4538% 4614.844500 4682.424400 +67.579900
11/10/2024 -0.8441% 4653.961000 4614.844500 -39.116500
10/10/2024 -0.0187% 4654.830800 4653.961000 -0.869800
09/10/2024 -1.3011% 4715.788900 4654.830800 -60.958100
08/10/2024 +0.2716% 4703.000200 4715.788900 +12.788700
07/10/2024 -0.3989% 4721.796400 4703.000200 -18.796200
04/10/2024 +1.6415% 4644.923100 4721.796400 +76.873300
03/10/2024 -0.1028% 4649.701400 4644.923100 -4.778300
02/10/2024 +1.7566% 4568.735700 4649.701400 +80.965700
01/10/2024 +0.1133% 4563.560800 4568.735700 +5.174900
30/09/2024 -0.5852% 4590.346700 4563.560800 -26.785900
27/09/2024 -0.5960% 4617.788100 4590.346700 -27.441400
26/09/2024 -0.3420% 4633.610100 4617.788100 -15.822000
25/09/2024 -0.9085% 4675.899700 4633.610100 -42.289600
24/09/2024 +0.8500% 4636.324700 4675.899700 +39.575000
23/09/2024 -2.8490% 4770.311900 4636.324700 -133.987200
17/09/2024 +0.8235% 4731.187600 4770.311900 +39.124300
16/09/2024 -0.0187% 4732.071800 4731.187600 -0.884200
13/09/2024 +0.7905% 4694.813400 4732.071800 +37.258400
12/09/2024 -0.4313% 4715.103900 4694.813400 -20.290500
11/09/2024 +0.7145% 4681.536700 4715.103900 +33.567200
10/09/2024 -1.0035% 4728.754500 4681.536700 -47.217800
09/09/2024 +0.8993% 4686.418500 4728.754500 +42.336000
06/09/2024 -1.2748% 4746.543200 4686.418500 -60.124700
05/09/2024 +1.0929% 4694.952300 4746.543200 +51.590900
04/09/2024 +2.0565% 4599.385200 4694.952300 +95.567100
03/09/2024 -0.2140% 4609.238200 4599.385200 -9.853000
02/09/2024 +0.0299% 4607.859600 4609.238200 +1.378600
30/08/2024 -0.6334% 4637.140300 4607.859600 -29.280700
29/08/2024 -0.8946% 4678.808900 4637.140300 -41.668600
28/08/2024 +0.0419% 4676.847100 4678.808900 +1.961800
27/08/2024 -1.0494% 4726.183900 4676.847100 -49.336800
26/08/2024 -0.4509% 4747.541000 4726.183900 -21.357100
23/08/2024 +0.8883% 4705.554300 4747.541000 +41.986700
22/08/2024 -1.5887% 4780.906300 4705.554300 -75.352000
21/08/2024 -1.0940% 4833.497300 4780.906300 -52.591000
20/08/2024 -2.0024% 4931.261100 4833.497300 -97.763800
19/08/2024 +1.3346% 4865.884900 4931.261100 +65.376200
16/08/2024 +1.0120% 4816.889100 4865.884900 +48.995800
14/08/2024 +0.4526% 4795.135500 4816.889100 +21.753600
13/08/2024 +1.5474% 4721.505200 4795.135500 +73.630300
12/08/2024 -0.2087% 4731.369500 4721.505200 -9.864300
09/08/2024 +1.3748% 4666.769300 4731.369500 +64.600200
08/08/2024 +1.2437% 4609.089600 4666.769300 +57.679700
07/08/2024 +0.9032% 4567.648900 4609.089600 +41.440700
06/08/2024 +0.6479% 4538.151600 4567.648900 +29.497300
05/08/2024 -0.7892% 4574.110300 4538.151600 -35.958700
Mostrando 201 - 300 de 1448 registros