Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.1285%
Máximo
3.0724%
Mínimo
-2.1468%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1506 registros