Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.2212%
Máximo
2.4990%
Mínimo
-2.7692%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1506 registros