Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0359%
Máximo
2.0724%
Mínimo
-4.3495%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1505 registros