Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.0676%
Máximo
3.8626%
Mínimo
-4.4636%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 -0.5372% 4100.274500 4078.307500 -21.967000
23/12/2022 +2.2628% 4008.536800 4100.274500 +91.737700
22/12/2022 -1.1184% 4053.618100 4008.536800 -45.081300
21/12/2022 +0.7392% 4023.765200 4053.618100 +29.852900
20/12/2022 +1.9580% 3945.746700 4023.765200 +78.018500
19/12/2022 +1.0226% 3905.603200 3945.746700 +40.143500
16/12/2022 +0.6943% 3878.579200 3905.603200 +27.024000
15/12/2022 +0.8600% 3845.366400 3878.579200 +33.212800
14/12/2022 +0.5193% 3825.447900 3845.366400 +19.918500
13/12/2022 -1.6633% 3889.609600 3825.447900 -64.161700
12/12/2022 -1.6660% 3954.952100 3889.609600 -65.342500
09/12/2022 -3.5626% 4098.390200 3954.952100 -143.438100
07/12/2022 -0.4342% 4116.224000 4098.390200 -17.833800
06/12/2022 -1.1545% 4164.023000 4116.224000 -47.799000
05/12/2022 -1.2631% 4216.953500 4164.023000 -52.930500
02/12/2022 -0.4318% 4235.201300 4216.953500 -18.247800
01/12/2022 +0.1634% 4228.288100 4235.201300 +6.913200
30/11/2022 +0.8146% 4193.983200 4228.288100 +34.304900
29/11/2022 -0.7169% 4224.160000 4193.983200 -30.176800
28/11/2022 -1.5048% 4288.206200 4224.160000 -64.046200
25/11/2022 +0.4841% 4267.496000 4288.206200 +20.710200
24/11/2022 -0.0801% 4270.917700 4267.496000 -3.421700
23/11/2022 -0.9812% 4313.030900 4270.917700 -42.113200
22/11/2022 -1.5804% 4381.734000 4313.030900 -68.703100
21/11/2022 +3.0879% 4248.499100 4381.734000 +133.234900
18/11/2022 +0.1612% 4241.654600 4248.499100 +6.844500
17/11/2022 +0.8331% 4206.466000 4241.654600 +35.188600
16/11/2022 -0.2032% 4215.021200 4206.466000 -8.555200
15/11/2022 -1.2498% 4268.033000 4215.021200 -53.011800
14/11/2022 +2.1580% 4176.914200 4268.033000 +91.118800
11/11/2022 -2.2238% 4270.838800 4176.914200 -93.924600
10/11/2022 -4.4636% 4465.791700 4270.838800 -194.952900
09/11/2022 -1.1554% 4517.688800 4465.791700 -51.897100
08/11/2022 -2.5448% 4634.130000 4517.688800 -116.441200
07/11/2022 -1.7426% 4715.593900 4634.130000 -81.463900
04/11/2022 +0.4094% 4696.327900 4715.593900 +19.266000
03/11/2022 +1.4388% 4629.240800 4696.327900 +67.087100
02/11/2022 +3.8626% 4453.839400 4629.240800 +175.401400
28/10/2022 -0.2306% 4464.120800 4453.839400 -10.281400
27/10/2022 -0.3564% 4480.060000 4464.120800 -15.939200
26/10/2022 -2.6315% 4599.517900 4480.060000 -119.457900
25/10/2022 -2.8382% 4731.930300 4599.517900 -132.412400
24/10/2022 +0.0107% 4731.422500 4731.930300 +0.507800
21/10/2022 +2.8100% 4600.318200 4731.422500 +131.104300
20/10/2022 +0.1620% 4592.870300 4600.318200 +7.447900
19/10/2022 +1.5425% 4522.571000 4592.870300 +70.299300
18/10/2022 +2.0404% 4431.227100 4522.571000 +91.343900
17/10/2022 +1.9265% 4346.678400 4431.227100 +84.548700
14/10/2022 -1.2483% 4401.277800 4346.678400 -54.599400
13/10/2022 +1.6912% 4327.471000 4401.277800 +73.806800
12/10/2022 -1.0234% 4371.985700 4327.471000 -44.514700
11/10/2022 -2.4754% 4481.560100 4371.985700 -109.574400
07/10/2022 +0.2349% 4471.045300 4481.560100 +10.514800
06/10/2022 -0.0628% 4473.855100 4471.045300 -2.809800
05/10/2022 +2.0586% 4382.698000 4473.855100 +91.157100
04/10/2022 +0.8308% 4346.436000 4382.698000 +36.262000
03/10/2022 +3.6807% 4189.364300 4346.436000 +157.071700
30/09/2022 -0.2537% 4200.004700 4189.364300 -10.640400
29/09/2022 -1.1568% 4248.872800 4200.004700 -48.868100
28/09/2022 -0.6982% 4278.641700 4248.872800 -29.768900
27/09/2022 -2.3135% 4378.783000 4278.641700 -100.141300
26/09/2022 -1.1763% 4430.594000 4378.783000 -51.811000
23/09/2022 +0.7390% 4397.971000 4430.594000 +32.623000
22/09/2022 +0.6504% 4369.461000 4397.971000 +28.510000
21/09/2022 +1.4221% 4307.761800 4369.461000 +61.699200
20/09/2022 +0.8056% 4273.197500 4307.761800 +34.564300
15/09/2022 +0.3660% 4257.588000 4273.197500 +15.609500
14/09/2022 -0.5325% 4280.320800 4257.588000 -22.732800
13/09/2022 +0.8647% 4243.470500 4280.320800 +36.850300
12/09/2022 +3.7904% 4085.636900 4243.470500 +157.833600
09/09/2022 +2.2107% 3996.306200 4085.636900 +89.330700
08/09/2022 -0.2889% 4007.869800 3996.306200 -11.563600
07/09/2022 -1.5367% 4069.933100 4007.869800 -62.063300
06/09/2022 +1.7557% 3999.099700 4069.933100 +70.833400
05/09/2022 -0.4481% 4017.059100 3999.099700 -17.959400
02/09/2022 -0.4060% 4033.401100 4017.059100 -16.342000
01/09/2022 -0.9555% 4072.126700 4033.401100 -38.725600
31/08/2022 -0.0389% 4073.710600 4072.126700 -1.583900
30/08/2022 -1.8450% 4149.569000 4073.710600 -75.858400
29/08/2022 -0.9527% 4189.289800 4149.569000 -39.720800
26/08/2022 -0.9449% 4229.062600 4189.289800 -39.772800
25/08/2022 -0.2324% 4238.902300 4229.062600 -9.839700
24/08/2022 +0.1927% 4230.740200 4238.902300 +8.162100
23/08/2022 -1.0938% 4277.270100 4230.740200 -46.529900
22/08/2022 -1.5580% 4344.433100 4277.270100 -67.163000
19/08/2022 +1.8346% 4265.458600 4344.433100 +78.974500
18/08/2022 +1.9577% 4182.764800 4265.458600 +82.693800
17/08/2022 +1.2307% 4131.604700 4182.764800 +51.160100
16/08/2022 +1.1200% 4085.588400 4131.604700 +46.016300
12/08/2022 +1.0315% 4043.661700 4085.588400 +41.926700
11/08/2022 +0.4840% 4024.138800 4043.661700 +19.522900
10/08/2022 -0.1421% 4029.859900 4024.138800 -5.721100
09/08/2022 +0.6629% 4003.234800 4029.859900 +26.625100
08/08/2022 +0.7258% 3974.285100 4003.234800 +28.949700
05/08/2022 +2.4894% 3876.571800 3974.285100 +97.713300
04/08/2022 +0.4551% 3858.971400 3876.571800 +17.600400
03/08/2022 +0.8150% 3827.646700 3858.971400 +31.324700
02/08/2022 +0.2564% 3817.847000 3827.646700 +9.799700
01/08/2022 -0.9497% 3854.277000 3817.847000 -36.430000
29/07/2022 +1.1072% 3811.837800 3854.277000 +42.439200
Mostrando 701 - 800 de 1448 registros