Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.1690%
Máximo
3.0724%
Mínimo
-1.9632%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 -0.0258% 4739.858500 4738.637400 -1.221100
12/10/2023 +1.1507% 4685.628300 4739.858500 +54.230200
11/10/2023 +1.4183% 4619.641800 4685.628300 +65.986500
10/10/2023 +3.0724% 4479.866900 4619.641800 +139.774900
06/10/2023 +0.1559% 4472.886800 4479.866900 +6.980100
05/10/2023 -0.5405% 4497.126000 4472.886800 -24.239200
04/10/2023 -1.3875% 4559.958500 4497.126000 -62.832500
03/10/2023 -0.8181% 4597.416100 4559.958500 -37.457600
02/10/2023 +0.2113% 4587.710200 4597.416100 +9.705900
29/09/2023 -0.5781% 4614.308800 4587.710200 -26.598600
28/09/2023 +0.3870% 4596.483800 4614.308800 +17.825000
27/09/2023 -1.1823% 4651.149200 4596.483800 -54.665400
26/09/2023 -0.8595% 4691.300000 4651.149200 -40.150800
25/09/2023 +0.7238% 4657.467200 4691.300000 +33.832800
22/09/2023 -1.7378% 4739.112600 4657.467200 -81.645400
21/09/2023 -0.0363% 4740.833700 4739.112600 -1.721100
20/09/2023 -0.6438% 4771.452900 4740.833700 -30.619200
15/09/2023 +0.4286% 4751.047800 4771.452900 +20.405100
14/09/2023 +0.8890% 4708.996500 4751.047800 +42.051300
13/09/2023 -0.2470% 4720.644400 4708.996500 -11.647900
12/09/2023 +1.5723% 4647.002900 4720.644400 +73.641500
11/09/2023 +0.4832% 4624.604700 4647.002900 +22.398200
08/09/2023 +1.1785% 4570.423600 4624.604700 +54.181100
07/09/2023 +0.0643% 4567.484200 4570.423600 +2.939400
06/09/2023 -0.8784% 4607.780700 4567.484200 -40.296500
05/09/2023 +0.9485% 4564.283200 4607.780700 +43.497500
04/09/2023 +1.1106% 4513.874900 4564.283200 +50.408300
01/09/2023 -1.1875% 4567.797900 4513.874900 -53.923000
31/08/2023 -1.3425% 4629.534600 4567.797900 -61.736700
30/08/2023 -0.0051% 4629.770200 4629.534600 -0.235600
29/08/2023 +1.9450% 4540.591600 4629.770200 +89.178600
28/08/2023 +0.4390% 4520.702400 4540.591600 +19.889200
25/08/2023 -1.9632% 4610.329200 4520.702400 -89.626800
24/08/2023 -0.0230% 4611.389600 4610.329200 -1.060400
23/08/2023 +1.5616% 4539.938500 4611.389600 +71.451100
22/08/2023 +0.1270% 4534.178500 4539.938500 +5.760000
21/08/2023 +0.2850% 4521.272600 4534.178500 +12.905900
18/08/2023 -0.3452% 4536.905100 4521.272600 -15.632500
17/08/2023 -0.2379% 4547.710300 4536.905100 -10.805200
16/08/2023 -1.1964% 4602.444100 4547.710300 -54.733800
14/08/2023 -0.7227% 4635.828600 4602.444100 -33.384500
11/08/2023 +0.2847% 4622.647200 4635.828600 +13.181400
10/08/2023 -0.4206% 4642.133200 4622.647200 -19.486000
09/08/2023 -1.0521% 4691.233000 4642.133200 -49.099800
08/08/2023 +0.3866% 4673.133600 4691.233000 +18.099400
07/08/2023 +1.1272% 4620.752400 4673.133600 +52.381200
04/08/2023 -1.0482% 4669.439800 4620.752400 -48.687400
03/08/2023 -0.8635% 4709.934800 4669.439800 -40.495000
02/08/2023 -0.3859% 4728.146500 4709.934800 -18.211700
01/08/2023 -0.4018% 4747.180900 4728.146500 -19.034400
31/07/2023 +2.2119% 4643.331600 4747.180900 +103.849300
28/07/2023 -0.2804% 4656.371900 4643.331600 -13.040300
27/07/2023 -0.2331% 4667.236300 4656.371900 -10.864400
26/07/2023 +0.0631% 4664.294500 4667.236300 +2.941800
25/07/2023 +0.8475% 4624.930400 4664.294500 +39.364100
24/07/2023 +1.8192% 4541.554900 4624.930400 +83.375500
21/07/2023 +2.4990% 4429.466800 4541.554900 +112.088100
20/07/2023 -0.4685% 4450.266000 4429.466800 -20.799200
19/07/2023 +0.0390% 4448.531800 4450.266000 +1.734200
18/07/2023 -0.6077% 4475.645600 4448.531800 -27.113800
17/07/2023 +0.3272% 4461.027300 4475.645600 +14.618300
14/07/2023 +0.5107% 4438.304700 4461.027300 +22.722600
13/07/2023 +1.2842% 4381.674400 4438.304700 +56.630300
12/07/2023 -0.3128% 4395.399700 4381.674400 -13.725300
11/07/2023 +0.2767% 4383.252900 4395.399700 +12.146800
10/07/2023 +1.3141% 4326.028100 4383.252900 +57.224800
07/07/2023 -0.0276% 4327.222200 4326.028100 -1.194100
06/07/2023 -0.5537% 4351.248700 4327.222200 -24.026500
05/07/2023 -0.0728% 4354.417300 4351.248700 -3.168600
04/07/2023 +0.2010% 4345.674900 4354.417300 +8.742400
03/07/2023 +0.3482% 4330.568000 4345.674900 +15.106900
30/06/2023 +0.7438% 4298.477600 4330.568000 +32.090400
29/06/2023 -0.0017% 4298.549600 4298.477600 -0.072000
28/06/2023 -0.7194% 4329.584700 4298.549600 -31.035100
27/06/2023 -1.5415% 4396.842700 4329.584700 -67.258000
23/06/2023 +0.3753% 4380.370900 4396.842700 +16.471800
22/06/2023 +0.5099% 4358.093700 4380.370900 +22.277200
20/06/2023 +1.1136% 4309.830700 4358.093700 +48.263000
19/06/2023 +0.6783% 4280.697100 4309.830700 +29.133600
16/06/2023 -0.7310% 4312.105700 4280.697100 -31.408600
15/06/2023 +0.1119% 4307.285300 4312.105700 +4.820400
14/06/2023 +1.2904% 4252.062200 4307.285300 +55.223100
13/06/2023 -0.0993% 4256.288700 4252.062200 -4.226500
12/06/2023 +2.4533% 4153.140200 4256.288700 +103.148500
09/06/2023 +1.5515% 4089.201100 4153.140200 +63.939100
08/06/2023 -0.2959% 4101.320500 4089.201100 -12.119400
07/06/2023 +0.0270% 4100.214600 4101.320500 +1.105900
06/06/2023 +1.9087% 4022.697600 4100.214600 +77.517000
05/06/2023 +0.5475% 4000.734100 4022.697600 +21.963500
02/06/2023 +1.7503% 3931.318300 4000.734100 +69.415800
01/06/2023 +0.9621% 3893.678000 3931.318300 +37.640300
31/05/2023 +0.2312% 3884.684800 3893.678000 +8.993200
30/05/2023 -1.9583% 3961.507600 3884.684800 -76.822800
29/05/2023 -0.5612% 3983.802800 3961.507600 -22.295200
26/05/2023 -0.4812% 4003.018000 3983.802800 -19.215200
25/05/2023 -0.1332% 4008.353100 4003.018000 -5.335100
24/05/2023 +0.5628% 3985.858000 4008.353100 +22.495100
23/05/2023 -0.5669% 4008.519100 3985.858000 -22.661100
22/05/2023 +0.2680% 3997.791300 4008.519100 +10.727800
19/05/2023 -0.1049% 4001.986600 3997.791300 -4.195300
Mostrando 501 - 600 de 1448 registros