Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B-APV
Estadísticas del Período
Promedio
0.0037%
Máximo
3.1332%
Mínimo
-5.8094%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 -0.1491% 4064.133800 4058.077900 -6.055900
26/05/2022 +0.3834% 4048.581600 4064.133800 +15.552200
25/05/2022 -0.1069% 4052.909900 4048.581600 -4.328300
24/05/2022 +1.8484% 3978.683800 4052.909900 +74.226100
23/05/2022 +1.6134% 3915.007600 3978.683800 +63.676200
20/05/2022 -0.1438% 3920.641000 3915.007600 -5.633400
19/05/2022 -0.8547% 3954.295100 3920.641000 -33.654100
18/05/2022 -0.0278% 3955.393500 3954.295100 -1.098400
17/05/2022 +1.3446% 3902.566000 3955.393500 +52.827500
16/05/2022 +1.4648% 3845.817600 3902.566000 +56.748400
13/05/2022 +0.7326% 3817.747900 3845.817600 +28.069700
12/05/2022 +1.5936% 3757.391100 3817.747900 +60.356800
11/05/2022 -2.1820% 3840.277600 3757.391100 -82.886500
10/05/2022 -0.2888% 3851.383900 3840.277600 -11.106300
09/05/2022 -0.3328% 3864.223600 3851.383900 -12.839700
06/05/2022 -2.3456% 3955.935700 3864.223600 -91.712100
05/05/2022 +0.0538% 3953.808900 3955.935700 +2.126800
04/05/2022 +0.7691% 3923.518100 3953.808900 +30.290800
03/05/2022 -0.8209% 3955.857600 3923.518100 -32.339500
02/05/2022 -0.3203% 3968.547500 3955.857600 -12.689900
29/04/2022 -0.9842% 4007.797300 3968.547500 -39.249800
28/04/2022 +1.2228% 3959.088500 4007.797300 +48.708800
27/04/2022 -0.5975% 3982.815600 3959.088500 -23.727100
26/04/2022 -3.7324% 4134.279700 3982.815600 -151.464100
25/04/2022 -1.2879% 4187.867600 4134.279700 -53.587900
22/04/2022 -0.2581% 4198.691700 4187.867600 -10.824100
21/04/2022 -0.0622% 4201.304200 4198.691700 -2.612500
20/04/2022 +0.0918% 4197.449200 4201.304200 +3.855000
19/04/2022 -0.6642% 4225.423100 4197.449200 -27.973900
18/04/2022 +0.5605% 4201.807000 4225.423100 +23.616100
14/04/2022 +0.9363% 4162.647900 4201.807000 +39.159100
13/04/2022 +0.4354% 4144.565100 4162.647900 +18.082800
12/04/2022 -1.8091% 4220.226300 4144.565100 -75.661200
11/04/2022 +0.0895% 4216.450900 4220.226300 +3.775400
08/04/2022 +0.2228% 4207.066900 4216.450900 +9.384000
07/04/2022 +0.6727% 4178.862200 4207.066900 +28.204700
06/04/2022 -0.6363% 4205.536100 4178.862200 -26.673900
05/04/2022 -0.0570% 4207.932300 4205.536100 -2.396200
04/04/2022 +0.8667% 4171.621100 4207.932300 +36.311200
01/04/2022 +0.0669% 4168.831900 4171.621100 +2.789200
31/03/2022 +0.3501% 4154.260700 4168.831900 +14.571200
30/03/2022 +2.2124% 4063.360300 4154.260700 +90.900400
29/03/2022 -0.2348% 4072.912200 4063.360300 -9.551900
28/03/2022 -0.6595% 4099.860000 4072.912200 -26.947800
25/03/2022 +0.6942% 4071.495700 4099.860000 +28.364300
24/03/2022 +0.7686% 4040.322300 4071.495700 +31.173400
23/03/2022 +2.0581% 3958.019900 4040.322300 +82.302400
22/03/2022 -0.2118% 3966.412300 3958.019900 -8.392400
21/03/2022 +1.5492% 3905.438800 3966.412300 +60.973500
18/03/2022 +3.1332% 3784.972400 3905.438800 +120.466400
17/03/2022 +1.7388% 3719.728400 3784.972400 +65.244000
16/03/2022 -0.7958% 3749.448000 3719.728400 -29.719600
15/03/2022 -0.6929% 3775.518600 3749.448000 -26.070600
14/03/2022 -0.7148% 3802.604400 3775.518600 -27.085800
11/03/2022 -1.4450% 3857.952800 3802.604400 -55.348400
10/03/2022 +1.7515% 3790.967300 3857.952800 +66.985500
09/03/2022 +0.2946% 3779.813800 3790.967300 +11.153500
08/03/2022 -0.4751% 3797.816100 3779.813800 -18.002300
Mostrando 801 - 900 de 1448 registros
Volver al Detalle Ver Historial