Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B
Estadísticas del Período
Promedio
0.0979%
Máximo
2.1082%
Mínimo
-2.3553%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.2259% 5036.568400 5047.957300 +11.388900
21/10/2025 -0.9001% 5082.105000 5036.568400 -45.536600
20/10/2025 +0.1359% 5075.205000 5082.105000 +6.900000
17/10/2025 +1.0981% 5019.781500 5075.205000 +55.423500
16/10/2025 +0.1447% 5012.521400 5019.781500 +7.260100
15/10/2025 +0.4042% 4992.304100 5012.521400 +20.217300
14/10/2025 +0.3239% 4976.158200 4992.304100 +16.145900
13/10/2025 +2.0302% 4876.150500 4976.158200 +100.007700
10/10/2025 -2.0758% 4978.428500 4876.150500 -102.278000
09/10/2025 -1.1390% 5035.456000 4978.428500 -57.027500
08/10/2025 -0.2368% 5047.395500 5035.456000 -11.939500
07/10/2025 -1.6142% 5129.532100 5047.395500 -82.136600
06/10/2025 +0.0753% 5125.673300 5129.532100 +3.858800
03/10/2025 +0.0898% 5121.072900 5125.673300 +4.600400
02/10/2025 -0.8048% 5162.453100 5121.072900 -41.380200
01/10/2025 -1.3299% 5231.566200 5162.453100 -69.113100
30/09/2025 -0.0768% 5235.584500 5231.566200 -4.018300
29/09/2025 +0.9241% 5187.427500 5235.584500 +48.157000
26/09/2025 +0.5953% 5156.638700 5187.427500 +30.788800
25/09/2025 -1.0480% 5210.965700 5156.638700 -54.327000
24/09/2025 -0.8945% 5257.787300 5210.965700 -46.821600
23/09/2025 +1.3439% 5187.599300 5257.787300 +70.188000
22/09/2025 +1.1529% 5128.132700 5187.599300 +59.466600
16/09/2025 +0.3357% 5110.946600 5128.132700 +17.186100
15/09/2025 +0.8365% 5068.370700 5110.946600 +42.575900
12/09/2025 +0.0759% 5064.524400 5068.370700 +3.846300
11/09/2025 +0.5786% 5035.306700 5064.524400 +29.217700
10/09/2025 +0.3835% 5016.035000 5035.306700 +19.271700
09/09/2025 -0.1033% 5021.220100 5016.035000 -5.185100
08/09/2025 -0.2356% 5033.064800 5021.220100 -11.844700
05/09/2025 +0.7894% 4993.489300 5033.064800 +39.575500
04/09/2025 +1.0893% 4939.388700 4993.489300 +54.100600
03/09/2025 -0.6144% 4969.827700 4939.388700 -30.439000
02/09/2025 +0.0151% 4969.079100 4969.827700 +0.748600
01/09/2025 +0.1660% 4960.837100 4969.079100 +8.242000
29/08/2025 -0.4818% 4984.794900 4960.837100 -23.957800
28/08/2025 +1.4162% 4914.697200 4984.794900 +70.097700
27/08/2025 +1.4169% 4845.553100 4914.697200 +69.144100
26/08/2025 -0.3255% 4861.351100 4845.553100 -15.798000
25/08/2025 +1.2404% 4801.425000 4861.351100 +59.926100
21/08/2025 +0.4231% 4781.152200 4801.425000 +20.272800
20/08/2025 +0.5944% 4752.817200 4781.152200 +28.335000
19/08/2025 -2.3553% 4866.087200 4752.817200 -113.270000
18/08/2025 +0.9371% 4820.699300 4866.087200 +45.387900
13/08/2025 -1.5626% 4896.621300 4820.699300 -75.922000
12/08/2025 +1.1379% 4841.219100 4896.621300 +55.402200
11/08/2025 -0.0898% 4845.568400 4841.219100 -4.349300
08/08/2025 -0.7470% 4881.898500 4845.568400 -36.330100
07/08/2025 +0.6645% 4849.565100 4881.898500 +32.333400
06/08/2025 +2.1082% 4748.394400 4849.565100 +101.170700
05/08/2025 +1.0335% 4699.573900 4748.394400 +48.820500
04/08/2025 +0.0084% 4699.177900 4699.573900 +0.396000
01/08/2025 -1.0339% 4748.012500 4699.177900 -48.834600
31/07/2025 -0.7170% 4782.177100 4748.012500 -34.164600
30/07/2025 +0.5093% 4757.881300 4782.177100 +24.295800
29/07/2025 +0.9754% 4711.700300 4757.881300 +46.181000
28/07/2025 -0.3601% 4728.696500 4711.700300 -16.996200
25/07/2025 +0.0421% 4726.705800 4728.696500 +1.990700
24/07/2025 +0.1410% 4720.043800 4726.705800 +6.662000
23/07/2025 +1.6175% 4644.309000 4720.043800 +75.734800
22/07/2025 -1.0627% 4693.929400 4644.309000 -49.620400
21/07/2025 -0.1770% 4702.247300 4693.929400 -8.317900
18/07/2025 -1.8294% 4789.063100 4702.247300 -86.815800
17/07/2025 +0.5847% 4761.142600 4789.063100 +27.920500
15/07/2025 +0.0361% 4759.422100 4761.142600 +1.720500
14/07/2025 +0.0264% 4758.167100 4759.422100 +1.255000
11/07/2025 +0.1245% 4752.249100 4758.167100 +5.918000
10/07/2025 -0.8582% 4793.208300 4752.249100 -40.959200
09/07/2025 -0.6558% 4824.743800 4793.208300 -31.535500
08/07/2025 +0.8982% 4781.602800 4824.743800 +43.141000
07/07/2025 -0.9376% 4826.646000 4781.602800 -45.043200
04/07/2025 +0.5377% 4800.761400 4826.646000 +25.884600
03/07/2025 +1.1524% 4745.756900 4800.761400 +55.004500
02/07/2025 +0.5206% 4721.114300 4745.756900 +24.642600
01/07/2025 -0.2748% 4734.105400 4721.114300 -12.991100
30/06/2025 +1.2507% 4675.267000 4734.105400 +58.838400
27/06/2025 +0.8346% 4636.408600 4675.267000 +38.858400
26/06/2025 +0.7613% 4601.246800 4636.408600 +35.161800
25/06/2025 -1.0052% 4647.730200 4601.246800 -46.483400
24/06/2025 -0.1812% 4656.160200 4647.730200 -8.430000
23/06/2025 -0.6742% 4687.656000 4656.160200 -31.495800
19/06/2025 +0.1085% 4682.573100 4687.656000 +5.082900
18/06/2025 +0.1901% 4673.678100 4682.573100 +8.895000
17/06/2025 -0.5001% 4697.108100 4673.678100 -23.430000
16/06/2025 +0.8876% 4655.601800 4697.108100 +41.506300
13/06/2025 +0.1240% 4649.833600 4655.601800 +5.768200
12/06/2025 -0.7015% 4682.568900 4649.833600 -32.735300
11/06/2025 +0.3006% 4668.515200 4682.568900 +14.053700
10/06/2025 +0.6966% 4636.106500 4668.515200 +32.408700
09/06/2025 +0.1763% 4627.940900 4636.106500 +8.165600
06/06/2025 +0.7495% 4593.383300 4627.940900 +34.557600
05/06/2025 -0.0733% 4596.753000 4593.383300 -3.369700
04/06/2025 -0.6252% 4625.581600 4596.753000 -28.828600
03/06/2025 +0.9214% 4583.156500 4625.581600 +42.425100
02/06/2025 +0.0819% 4579.404500 4583.156500 +3.752000
30/05/2025 -0.5183% 4603.199700 4579.404500 -23.795200
29/05/2025 +0.0742% 4599.786000 4603.199700 +3.413700
28/05/2025 -0.5333% 4624.383300 4599.786000 -24.597300
27/05/2025 +1.3291% 4563.328000 4624.383300 +61.055300
26/05/2025 -0.3020% 4577.132000 4563.328000 -13.804000
Mostrando 1 - 100 de 1447 registros