Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.1536%
Máximo
3.7904%
Mínimo
-5.8094%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +1.3875% 3759.312600 3811.837800 +52.525200
27/07/2022 +1.0475% 3720.140300 3759.312600 +39.172300
26/07/2022 -1.4190% 3773.304900 3720.140300 -53.164600
25/07/2022 +2.2215% 3690.403400 3773.304900 +82.901500
22/07/2022 +0.1566% 3684.629500 3690.403400 +5.773900
21/07/2022 +0.3739% 3670.878300 3684.629500 +13.751200
20/07/2022 -0.9353% 3705.371800 3670.878300 -34.493500
19/07/2022 +0.1548% 3699.640500 3705.371800 +5.731300
18/07/2022 -3.5570% 3833.604500 3699.640500 -133.964000
15/07/2022 -5.8094% 4062.910200 3833.604500 -229.305700
14/07/2022 +2.6315% 3957.389500 4062.910200 +105.520700
13/07/2022 -0.1251% 3962.344500 3957.389500 -4.955000
12/07/2022 -0.2603% 3972.671400 3962.344500 -10.326900
11/07/2022 +1.1982% 3925.354400 3972.671400 +47.317000
08/07/2022 +2.3898% 3832.659700 3925.354400 +92.694700
07/07/2022 -0.5623% 3854.272800 3832.659700 -21.613100
06/07/2022 +0.7168% 3826.744000 3854.272800 +27.528800
05/07/2022 +1.5845% 3766.588500 3826.744000 +60.155500
04/07/2022 -1.4299% 3820.835600 3766.588500 -54.247100
01/07/2022 -0.6148% 3844.399700 3820.835600 -23.564100
30/06/2022 +0.0680% 3841.785900 3844.399700 +2.613800
29/06/2022 +1.0819% 3800.445600 3841.785900 +41.340300
28/06/2022 -0.3921% 3815.375900 3800.445600 -14.930300
24/06/2022 +1.2651% 3767.410600 3815.375900 +47.965300
23/06/2022 +0.4647% 3749.942700 3767.410600 +17.467900
22/06/2022 +0.8731% 3717.346200 3749.942700 +32.596500
20/06/2022 -0.7948% 3747.008600 3717.346200 -29.662400
17/06/2022 -0.3457% 3759.983400 3747.008600 -12.974800
16/06/2022 +0.9815% 3723.258900 3759.983400 +36.724500
15/06/2022 -0.0048% 3723.436900 3723.258900 -0.178000
14/06/2022 -2.7439% 3827.019500 3723.436900 -103.582600
13/06/2022 -0.9293% 3862.751100 3827.019500 -35.731600
10/06/2022 -0.9835% 3900.927000 3862.751100 -38.175900
09/06/2022 -0.2969% 3912.527100 3900.927000 -11.600100
08/06/2022 -2.9710% 4030.513900 3912.527100 -117.986800
07/06/2022 +0.2617% 4019.979700 4030.513900 +10.534200
06/06/2022 +0.1757% 4012.923200 4019.979700 +7.056500
03/06/2022 +0.0094% 4012.546900 4012.923200 +0.376300
02/06/2022 -1.4176% 4069.834500 4012.546900 -57.287600
01/06/2022 -1.0217% 4111.627300 4069.834500 -41.792800
31/05/2022 -0.8276% 4145.794800 4111.627300 -34.167500
30/05/2022 +2.1385% 4058.077900 4145.794800 +87.716900
Mostrando 801 - 900 de 1506 registros