Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
-0.2445%
Máximo
3.8626%
Mínimo
-4.4636%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1506 registros