Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.1312%
Máximo
2.2958%
Mínimo
-3.0139%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 -0.3968% 5277.237300 5256.340100 -20.897200
09/01/2024 +1.2353% 5212.446900 5277.237300 +64.790400
08/01/2024 +1.9239% 5113.122900 5212.446900 +99.324000
05/01/2024 +1.0764% 5058.379200 5113.122900 +54.743700
04/01/2024 -0.7437% 5096.137400 5058.379200 -37.758200
03/01/2024 -0.7771% 5135.893700 5096.137400 -39.756300
02/01/2024 -0.5796% 5165.747200 5135.893700 -29.853500
29/12/2023 -1.0105% 5218.212000 5165.747200 -52.464800
28/12/2023 +0.1749% 5209.094600 5218.212000 +9.117400
27/12/2023 -0.6524% 5243.188600 5209.094600 -34.094000
26/12/2023 +1.6475% 5157.515800 5243.188600 +85.672800
22/12/2023 +2.1796% 5046.319700 5157.515800 +111.196100
21/12/2023 +0.4953% 5021.385500 5046.319700 +24.934200
20/12/2023 +0.9701% 4972.907900 5021.385500 +48.477600
19/12/2023 -0.4075% 4993.215200 4972.907900 -20.307300
18/12/2023 +0.1629% 4985.088100 4993.215200 +8.127100
15/12/2023 +1.8647% 4892.991500 4985.088100 +92.096600
14/12/2023 +0.9666% 4845.925300 4892.991500 +47.066200
13/12/2023 +0.3162% 4830.628500 4845.925300 +15.296800
12/12/2023 -0.5000% 4854.839900 4830.628500 -24.211400
11/12/2023 +1.5697% 4779.227400 4854.839900 +75.612500
07/12/2023 -0.4158% 4799.143000 4779.227400 -19.915600
06/12/2023 -0.2105% 4809.253500 4799.143000 -10.110500
05/12/2023 +0.6483% 4778.177400 4809.253500 +31.076100
04/12/2023 -0.4536% 4799.900000 4778.177400 -21.722600
01/12/2023 +0.1484% 4792.781900 4799.900000 +7.118100
30/11/2023 +0.1756% 4784.371200 4792.781900 +8.410700
29/11/2023 +0.1420% 4777.580600 4784.371200 +6.790600
28/11/2023 -0.2184% 4788.028300 4777.580600 -10.447700
27/11/2023 -0.5600% 4814.915800 4788.028300 -26.887500
24/11/2023 +0.2239% 4804.145900 4814.915800 +10.769900
23/11/2023 -0.0272% 4805.454600 4804.145900 -1.308700
22/11/2023 -0.2584% 4817.887400 4805.454600 -12.432800
21/11/2023 -0.5293% 4843.455400 4817.887400 -25.568000
20/11/2023 -0.0096% 4843.918300 4843.455400 -0.462900
17/11/2023 +0.6068% 4814.614200 4843.918300 +29.304100
16/11/2023 -0.7008% 4848.472300 4814.614200 -33.858100
15/11/2023 -0.1774% 4857.079100 4848.472300 -8.606800
14/11/2023 -0.0849% 4861.204900 4857.079100 -4.125800
13/11/2023 +0.7042% 4827.093300 4861.204900 +34.111600
10/11/2023 +1.6374% 4748.697900 4827.093300 +78.395400
09/11/2023 +0.4118% 4729.181700 4748.697900 +19.516200
08/11/2023 +0.9693% 4683.563000 4729.181700 +45.618700
07/11/2023 +0.8506% 4643.893100 4683.563000 +39.669900
06/11/2023 +1.5312% 4573.326200 4643.893100 +70.566900
03/11/2023 +2.2958% 4469.529500 4573.326200 +103.796700
02/11/2023 +0.6201% 4441.899200 4469.529500 +27.630300
31/10/2023 -1.6388% 4515.291100 4441.899200 -73.391900
30/10/2023 -2.1468% 4613.271400 4515.291100 -97.980300
26/10/2023 +1.1434% 4560.823000 4613.271400 +52.448400
25/10/2023 -0.4748% 4582.528100 4560.823000 -21.705100
24/10/2023 -0.6707% 4613.364800 4582.528100 -30.836700
23/10/2023 -0.6887% 4645.244500 4613.364800 -31.879700
20/10/2023 -0.2502% 4656.880100 4645.244500 -11.635600
19/10/2023 -0.8585% 4697.030800 4656.880100 -40.150700
18/10/2023 -1.6797% 4776.595100 4697.030800 -79.564300
17/10/2023 +0.6490% 4745.693600 4776.595100 +30.901500
16/10/2023 +0.1488% 4738.637400 4745.693600 +7.056200
Mostrando 401 - 500 de 1448 registros