Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0189%
Máximo
2.3656%
Mínimo
-3.4065%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.1829% 4009.314200 4001.986600 -7.327600
17/05/2023 +0.6497% 3983.349000 4009.314200 +25.965200
16/05/2023 +1.3813% 3928.705900 3983.349000 +54.643100
15/05/2023 +0.4677% 3910.373300 3928.705900 +18.332600
12/05/2023 -0.8830% 3945.054700 3910.373300 -34.681400
11/05/2023 +2.1710% 3860.330300 3945.054700 +84.724400
10/05/2023 +0.5905% 3837.603600 3860.330300 +22.726700
09/05/2023 +0.4282% 3821.206000 3837.603600 +16.397600
08/05/2023 +1.4096% 3767.721400 3821.206000 +53.484600
05/05/2023 +0.8063% 3737.463400 3767.721400 +30.258000
04/05/2023 -0.4538% 3754.463500 3737.463400 -17.000100
03/05/2023 -1.1640% 3798.420300 3754.463500 -43.956800
02/05/2023 +0.1424% 3793.015100 3798.420300 +5.405200
28/04/2023 +1.4584% 3738.098900 3793.015100 +54.916200
27/04/2023 +0.1444% 3732.703900 3738.098900 +5.395000
26/04/2023 -1.7538% 3798.745200 3732.703900 -66.041300
25/04/2023 -1.1548% 3842.866500 3798.745200 -44.121300
24/04/2023 +2.3656% 3753.026400 3842.866500 +89.840100
21/04/2023 +0.2854% 3742.332400 3753.026400 +10.694000
20/04/2023 -1.5995% 3802.673900 3742.332400 -60.341500
19/04/2023 -1.4392% 3857.796800 3802.673900 -55.122900
18/04/2023 -1.1893% 3903.950900 3857.796800 -46.154100
17/04/2023 +0.0970% 3900.166600 3903.950900 +3.784300
14/04/2023 +0.4337% 3883.289400 3900.166600 +16.877200
13/04/2023 -0.1317% 3888.409000 3883.289400 -5.119600
12/04/2023 +1.9303% 3814.071700 3888.409000 +74.337300
11/04/2023 +0.8886% 3780.328900 3814.071700 +33.742800
10/04/2023 +1.0376% 3741.305800 3780.328900 +39.023100
06/04/2023 -0.2408% 3750.325900 3741.305800 -9.020100
05/04/2023 -0.5747% 3771.942700 3750.325900 -21.616800
04/04/2023 +0.9060% 3737.923100 3771.942700 +34.019600
03/04/2023 +1.0589% 3698.549400 3737.923100 +39.373700
31/03/2023 +0.6335% 3675.194800 3698.549400 +23.354600
30/03/2023 +1.4704% 3621.548500 3675.194800 +53.646300
29/03/2023 +0.7363% 3594.981500 3621.548500 +26.567000
28/03/2023 +0.6701% 3570.973400 3594.981500 +24.008100
27/03/2023 +0.0831% 3568.006700 3570.973400 +2.966700
24/03/2023 +0.6579% 3544.610300 3568.006700 +23.396400
23/03/2023 -2.7692% 3644.139200 3544.610300 -99.528900
22/03/2023 -0.0377% 3645.513600 3644.139200 -1.374400
21/03/2023 -0.2483% 3654.575900 3645.513600 -9.062300
20/03/2023 -1.3807% 3705.384600 3654.575900 -50.808700
17/03/2023 +0.7410% 3678.028800 3705.384600 +27.355800
16/03/2023 +0.3276% 3666.000300 3678.028800 +12.028500
15/03/2023 +0.8546% 3634.802500 3666.000300 +31.197800
14/03/2023 -1.3744% 3685.105500 3634.802500 -50.303000
13/03/2023 -1.4546% 3739.101900 3685.105500 -53.996400
10/03/2023 -2.2010% 3822.313800 3739.101900 -83.211900
09/03/2023 +0.5851% 3800.015200 3822.313800 +22.298600
08/03/2023 +1.0207% 3761.426800 3800.015200 +38.588400
07/03/2023 -0.8288% 3792.732500 3761.426800 -31.305700
06/03/2023 +0.1391% 3787.462200 3792.732500 +5.270300
03/03/2023 -0.4893% 3806.040100 3787.462200 -18.577900
02/03/2023 -0.1198% 3810.604200 3806.040100 -4.564100
01/03/2023 -1.8986% 3883.643800 3810.604200 -73.039600
28/02/2023 -0.4687% 3901.891000 3883.643800 -18.247200
27/02/2023 +0.1978% 3894.179800 3901.891000 +7.711200
24/02/2023 +1.5180% 3835.513800 3894.179800 +58.666000
23/02/2023 -0.1089% 3839.691500 3835.513800 -4.177700
22/02/2023 -0.3443% 3852.932600 3839.691500 -13.241100
21/02/2023 +0.3458% 3839.630400 3852.932600 +13.302200
20/02/2023 -0.4276% 3856.082400 3839.630400 -16.452000
17/02/2023 +0.2250% 3847.417600 3856.082400 +8.664800
16/02/2023 +0.8269% 3815.735300 3847.417600 +31.682300
15/02/2023 +0.2380% 3806.664600 3815.735300 +9.070700
14/02/2023 +0.0775% 3803.717400 3806.664600 +2.947200
13/02/2023 +0.1566% 3797.766900 3803.717400 +5.950500
10/02/2023 -0.4504% 3814.911300 3797.766900 -17.144400
09/02/2023 +0.2495% 3805.404900 3814.911300 +9.506400
08/02/2023 -1.4543% 3861.151200 3805.404900 -55.746300
07/02/2023 -0.9374% 3897.515900 3861.151200 -36.364700
06/02/2023 -0.2731% 3908.173100 3897.515900 -10.657200
03/02/2023 -0.4060% 3924.073400 3908.173100 -15.900300
02/02/2023 -1.5277% 3984.479800 3924.073400 -60.406400
01/02/2023 -1.3589% 4038.994900 3984.479800 -54.515100
31/01/2023 -0.5292% 4060.426100 4038.994900 -21.431200
30/01/2023 +0.0889% 4056.818100 4060.426100 +3.608000
27/01/2023 +0.6695% 4029.748500 4056.818100 +27.069600
26/01/2023 +0.0167% 4029.073600 4029.748500 +0.674900
25/01/2023 +1.1177% 3984.292500 4029.073600 +44.781100
24/01/2023 +0.0387% 3982.750800 3984.292500 +1.541700
23/01/2023 -0.5554% 4004.934300 3982.750800 -22.183500
20/01/2023 -2.0548% 4088.078600 4004.934300 -83.144300
19/01/2023 +1.9713% 4008.278400 4088.078600 +79.800200
18/01/2023 -0.7825% 4039.765500 4008.278400 -31.487100
17/01/2023 -0.0411% 4041.425800 4039.765500 -1.660300
16/01/2023 -0.6476% 4067.681300 4041.425800 -26.255500
13/01/2023 +0.7985% 4035.328700 4067.681300 +32.352600
12/01/2023 +1.7320% 3966.040400 4035.328700 +69.288300
11/01/2023 +1.0009% 3926.543700 3966.040400 +39.496700
10/01/2023 +0.3817% 3911.586300 3926.543700 +14.957400
09/01/2023 +0.8522% 3878.394200 3911.586300 +33.192100
06/01/2023 +1.3877% 3824.945900 3878.394200 +53.448300
05/01/2023 +1.5488% 3766.162600 3824.945900 +58.783300
04/01/2023 -1.4100% 3819.641800 3766.162600 -53.479200
03/01/2023 -3.1457% 3941.705200 3819.641800 -122.063400
30/12/2022 -0.6597% 3967.795200 3941.705200 -26.090000
29/12/2022 +0.3924% 3952.256300 3967.795200 +15.538900
28/12/2022 -3.4065% 4089.209300 3952.256300 -136.953000
27/12/2022 +0.2670% 4078.307500 4089.209300 +10.901800
Mostrando 601 - 700 de 1448 registros