Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
-0.1191%
Máximo
2.7048%
Mínimo
-4.3495%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -3.0139% 5568.560400 5403.230800 -165.329600
07/03/2024 -0.0970% 5573.965200 5568.560400 -5.404800
06/03/2024 +1.2046% 5507.226700 5573.965200 +66.738500
05/03/2024 +0.3800% 5486.339000 5507.226700 +20.887700
04/03/2024 -0.1527% 5494.720900 5486.339000 -8.381900
01/03/2024 +0.4127% 5472.090300 5494.720900 +22.630600
29/02/2024 -1.4449% 5551.732200 5472.090300 -79.641900
28/02/2024 -1.8913% 5657.729700 5551.732200 -105.997500
27/02/2024 +1.0201% 5600.309200 5657.729700 +57.420500
26/02/2024 +0.1227% 5593.439200 5600.309200 +6.870000
23/02/2024 +0.3979% 5571.224600 5593.439200 +22.214600
22/02/2024 +0.4884% 5544.081800 5571.224600 +27.142800
21/02/2024 +0.5897% 5511.484800 5544.081800 +32.597000
20/02/2024 +0.2196% 5499.395100 5511.484800 +12.089700
19/02/2024 -0.1191% 5505.949000 5499.395100 -6.553900
16/02/2024 +1.1547% 5442.739300 5505.949000 +63.209700
15/02/2024 +0.5738% 5411.599300 5442.739300 +31.140000
14/02/2024 -1.5926% 5498.473000 5411.599300 -86.873700
13/02/2024 -0.0267% 5499.940400 5498.473000 -1.467400
12/02/2024 +0.4879% 5473.171600 5499.940400 +26.768800
09/02/2024 +0.4030% 5451.157900 5473.171600 +22.013700
08/02/2024 +1.2037% 5385.936500 5451.157900 +65.221400
07/02/2024 -0.2550% 5399.687000 5385.936500 -13.750500
06/02/2024 +0.1286% 5392.749900 5399.687000 +6.937100
05/02/2024 +0.6477% 5357.933100 5392.749900 +34.816800
02/02/2024 +0.9109% 5309.350300 5357.933100 +48.582800
01/02/2024 +1.1824% 5246.941600 5309.350300 +62.408700
31/01/2024 -0.1441% 5254.508300 5246.941600 -7.566700
30/01/2024 -0.0737% 5258.380900 5254.508300 -3.872600
29/01/2024 +1.3049% 5190.208700 5258.380900 +68.172200
26/01/2024 +1.3144% 5122.432500 5190.208700 +67.776200
25/01/2024 +0.7500% 5084.156200 5122.432500 +38.276300
24/01/2024 +0.7277% 5047.290700 5084.156200 +36.865500
23/01/2024 +0.2144% 5036.478600 5047.290700 +10.812100
22/01/2024 -0.6913% 5071.414300 5036.478600 -34.935700
19/01/2024 -0.7078% 5107.438700 5071.414300 -36.024400
18/01/2024 -1.6253% 5191.128700 5107.438700 -83.690000
17/01/2024 -1.0586% 5246.373600 5191.128700 -55.244900
16/01/2024 -0.2054% 5257.162000 5246.373600 -10.788400
15/01/2024 +0.8383% 5213.275600 5257.162000 +43.886400
12/01/2024 -0.0645% 5216.639800 5213.275600 -3.364200
11/01/2024 -0.7582% 5256.340100 5216.639800 -39.700300
Mostrando 401 - 500 de 1506 registros