Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
-0.1666%
Máximo
2.7048%
Mínimo
-4.3495%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.0393% 4575.909500 4574.110300 -1.799200
01/08/2024 -2.5683% 4694.954400 4575.909500 -119.044900
31/07/2024 +0.0733% 4691.512600 4694.954400 +3.441800
30/07/2024 -0.6785% 4723.451500 4691.512600 -31.938900
29/07/2024 +0.0254% 4722.251300 4723.451500 +1.200200
26/07/2024 +1.2293% 4664.555400 4722.251300 +57.695900
25/07/2024 -0.6103% 4693.110600 4664.555400 -28.555200
24/07/2024 -1.7439% 4775.672500 4693.110600 -82.561900
23/07/2024 -1.5885% 4852.140100 4775.672500 -76.467600
22/07/2024 +1.4838% 4780.677800 4852.140100 +71.462300
19/07/2024 +0.3393% 4764.484600 4780.677800 +16.193200
18/07/2024 -0.7302% 4799.402600 4764.484600 -34.918000
17/07/2024 +0.4695% 4776.920300 4799.402600 +22.482300
15/07/2024 -0.3697% 4794.615300 4776.920300 -17.695000
12/07/2024 +1.0501% 4744.531100 4794.615300 +50.084200
11/07/2024 -0.3281% 4760.124200 4744.531100 -15.593100
10/07/2024 -0.6243% 4789.934400 4760.124200 -29.810200
09/07/2024 +0.4867% 4766.680600 4789.934400 +23.253800
08/07/2024 +1.2916% 4705.512000 4766.680600 +61.168600
05/07/2024 +0.1117% 4700.259100 4705.512000 +5.252900
04/07/2024 +0.6805% 4668.380100 4700.259100 +31.879000
03/07/2024 +1.4834% 4599.641300 4668.380100 +68.738800
02/07/2024 -0.7835% 4635.822600 4599.641300 -36.181300
01/07/2024 -0.1351% 4642.089000 4635.822600 -6.266400
28/06/2024 -1.4152% 4708.252200 4642.089000 -66.163200
27/06/2024 +0.8703% 4667.454500 4708.252200 +40.797700
26/06/2024 -0.4381% 4687.945300 4667.454500 -20.490800
25/06/2024 -0.8800% 4729.382500 4687.945300 -41.437200
24/06/2024 +2.0724% 4632.380200 4729.382500 +97.002300
21/06/2024 +1.4564% 4565.404500 4632.380200 +66.975700
19/06/2024 -0.5845% 4592.169000 4565.404500 -26.764500
18/06/2024 +0.2631% 4580.104200 4592.169000 +12.064800
17/06/2024 +0.2484% 4568.742100 4580.104200 +11.362100
14/06/2024 +0.6647% 4538.474700 4568.742100 +30.267400
13/06/2024 +0.4712% 4517.140600 4538.474700 +21.334100
12/06/2024 -2.2879% 4621.679500 4517.140600 -104.538900
11/06/2024 +0.0079% 4621.314700 4621.679500 +0.364800
10/06/2024 +0.0258% 4620.121600 4621.314700 +1.193100
07/06/2024 -3.1885% 4769.805700 4620.121600 -149.684100
06/06/2024 +1.9809% 4676.248600 4769.805700 +93.557100
05/06/2024 +0.8784% 4635.352300 4676.248600 +40.896300
04/06/2024 -0.6659% 4666.320300 4635.352300 -30.968000
03/06/2024 -4.3495% 4873.759700 4666.320300 -207.439400
31/05/2024 -0.8981% 4917.726100 4873.759700 -43.966400
30/05/2024 +1.4447% 4847.189900 4917.726100 +70.536200
29/05/2024 -0.1527% 4854.599600 4847.189900 -7.409700
28/05/2024 -0.5056% 4879.204700 4854.599600 -24.605100
27/05/2024 -0.1860% 4888.286900 4879.204700 -9.082200
24/05/2024 -1.1090% 4942.798400 4888.286900 -54.511500
23/05/2024 -0.2477% 4955.054800 4942.798400 -12.256400
22/05/2024 -0.3912% 4974.478300 4955.054800 -19.423500
20/05/2024 -1.2066% 5034.862100 4974.478300 -60.383800
17/05/2024 -0.2317% 5046.541800 5034.862100 -11.679700
16/05/2024 -0.6868% 5081.319900 5046.541800 -34.778100
15/05/2024 -0.5398% 5108.823800 5081.319900 -27.503900
14/05/2024 -0.5139% 5135.143700 5108.823800 -26.319900
13/05/2024 +0.1870% 5125.551400 5135.143700 +9.592300
10/05/2024 -0.9238% 5173.118100 5125.551400 -47.566700
09/05/2024 -1.2243% 5236.841000 5173.118100 -63.722900
08/05/2024 +0.2179% 5225.440200 5236.841000 +11.400800
07/05/2024 +0.5357% 5197.522000 5225.440200 +27.918200
06/05/2024 -0.6209% 5229.891200 5197.522000 -32.369200
03/05/2024 -0.1215% 5236.247200 5229.891200 -6.356000
02/05/2024 +1.4258% 5162.116700 5236.247200 +74.130500
30/04/2024 -1.0340% 5215.771900 5162.116700 -53.655200
29/04/2024 +0.1259% 5209.211300 5215.771900 +6.560600
26/04/2024 +1.8948% 5111.433900 5209.211300 +97.777400
25/04/2024 -0.4836% 5136.212000 5111.433900 -24.778100
24/04/2024 -0.7113% 5172.874400 5136.212000 -36.662400
23/04/2024 +0.9031% 5126.367100 5172.874400 +46.507300
22/04/2024 +0.4641% 5102.632700 5126.367100 +23.734400
19/04/2024 -0.4721% 5126.779400 5102.632700 -24.146700
18/04/2024 -1.3222% 5195.016800 5126.779400 -68.237400
17/04/2024 -0.9204% 5243.050700 5195.016800 -48.033900
16/04/2024 -0.9794% 5294.655700 5243.050700 -51.605000
15/04/2024 -0.4155% 5316.702700 5294.655700 -22.047000
12/04/2024 -1.0766% 5374.250000 5316.702700 -57.547300
11/04/2024 -0.0097% 5374.770600 5374.250000 -0.520600
10/04/2024 -0.8541% 5420.875500 5374.770600 -46.104900
09/04/2024 -0.2972% 5437.010900 5420.875500 -16.135400
08/04/2024 +1.1555% 5374.545300 5437.010900 +62.465600
05/04/2024 -0.2825% 5389.750200 5374.545300 -15.204900
04/04/2024 -1.6635% 5480.160800 5389.750200 -90.410600
03/04/2024 -1.5717% 5566.973900 5480.160800 -86.813100
02/04/2024 +0.1827% 5556.812400 5566.973900 +10.161500
01/04/2024 -0.9545% 5610.106900 5556.812400 -53.294500
28/03/2024 -0.3057% 5627.284300 5610.106900 -17.177400
27/03/2024 +1.0650% 5567.673200 5627.284300 +59.611100
26/03/2024 +0.5895% 5534.948400 5567.673200 +32.724800
25/03/2024 -0.1044% 5540.730200 5534.948400 -5.781800
22/03/2024 +0.3824% 5519.582200 5540.730200 +21.148000
21/03/2024 -0.3649% 5539.760400 5519.582200 -20.178200
20/03/2024 +2.7048% 5391.929900 5539.760400 +147.830500
19/03/2024 +1.9196% 5289.411000 5391.929900 +102.518900
18/03/2024 +0.0145% 5288.644500 5289.411000 +0.766500
15/03/2024 -1.2715% 5356.317100 5288.644500 -67.672600
14/03/2024 -0.6336% 5390.364600 5356.317100 -34.047500
13/03/2024 -0.7102% 5428.782300 5390.364600 -38.417700
12/03/2024 +0.3759% 5408.415500 5428.782300 +20.366800
11/03/2024 +0.0959% 5403.230800 5408.415500 +5.184700
Mostrando 301 - 400 de 1448 registros