Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B
Estadísticas del Período
Promedio
0.1457%
Máximo
2.2938%
Mínimo
-3.6425%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +1.5908% 5411.723800 5498.501500 +86.777700
20/01/2026 +0.7499% 5371.291400 5411.723800 +40.432400
19/01/2026 +0.3289% 5353.653400 5371.291400 +17.638000
16/01/2026 -0.1018% 5359.108800 5353.653400 -5.455400
15/01/2026 +0.4008% 5337.671800 5359.108800 +21.437000
14/01/2026 +0.7920% 5295.563600 5337.671800 +42.108200
13/01/2026 -0.5980% 5327.324400 5295.563600 -31.760800
12/01/2026 -1.1154% 5387.076900 5327.324400 -59.752500
09/01/2026 +0.3328% 5369.177200 5387.076900 +17.899700
08/01/2026 +0.9414% 5318.866700 5369.177200 +50.310500
07/01/2026 -0.9002% 5366.962900 5318.866700 -48.096200
06/01/2026 +0.1903% 5356.761600 5366.962900 +10.201300
05/01/2026 +1.9084% 5255.502600 5356.761600 +101.259000
02/01/2026 -0.0672% 5259.033300 5255.502600 -3.530700
31/12/2025 +0.3902% 5238.550100 5259.033300 +20.483200
29/12/2025 -0.2360% 5250.930100 5238.550100 -12.380000
26/12/2025 -0.0500% 5253.557300 5250.930100 -2.627200
23/12/2025 +1.5706% 5171.690200 5253.557300 +81.867100
22/12/2025 -0.5717% 5201.341400 5171.690200 -29.651200
19/12/2025 +0.2626% 5187.698400 5201.341400 +13.643000
18/12/2025 +0.7144% 5150.767000 5187.698400 +36.931400
17/12/2025 -1.2653% 5216.356200 5150.767000 -65.589200
16/12/2025 -2.3635% 5341.111200 5216.356200 -124.755000
15/12/2025 +0.4392% 5317.706000 5341.111200 +23.405200
11/12/2025 +0.9573% 5267.043800 5317.706000 +50.662200
10/12/2025 -0.4970% 5293.288700 5267.043800 -26.244900
09/12/2025 +0.5350% 5265.043700 5293.288700 +28.245000
05/12/2025 -3.6425% 5460.360600 5265.043700 -195.316900
04/12/2025 +0.9951% 5406.296500 5460.360600 +54.064100
03/12/2025 -0.0498% 5408.987500 5406.296500 -2.691000
02/12/2025 +1.1988% 5344.533300 5408.987500 +64.454200
01/12/2025 -0.2345% 5357.081300 5344.533300 -12.548000
28/11/2025 +0.6403% 5322.887700 5357.081300 +34.193600
27/11/2025 -0.3531% 5341.716600 5322.887700 -18.828900
26/11/2025 +1.3386% 5270.686800 5341.716600 +71.029800
25/11/2025 +0.9441% 5221.163000 5270.686800 +49.523800
24/11/2025 +0.3447% 5203.195300 5221.163000 +17.967700
21/11/2025 +0.2238% 5191.561300 5203.195300 +11.634000
20/11/2025 -0.6593% 5225.901600 5191.561300 -34.340300
19/11/2025 -0.2942% 5241.297700 5225.901600 -15.396100
18/11/2025 +0.4423% 5218.166600 5241.297700 +23.131100
17/11/2025 -1.5939% 5302.004100 5218.166600 -83.837500
14/11/2025 +0.7201% 5263.962400 5302.004100 +38.041700
13/11/2025 -1.3996% 5338.154100 5263.962400 -74.191700
12/11/2025 -1.1110% 5397.793600 5338.154100 -59.639500
11/11/2025 +1.3523% 5325.292300 5397.793600 +72.501300
10/11/2025 +0.3178% 5308.394600 5325.292300 +16.897700
07/11/2025 +1.1482% 5247.791800 5308.394600 +60.602800
06/11/2025 -0.6268% 5280.788200 5247.791800 -32.996400
05/11/2025 +2.2938% 5161.035100 5280.788200 +119.753100
04/11/2025 -0.1579% 5169.192300 5161.035100 -8.157200
03/11/2025 +0.7676% 5129.665700 5169.192300 +39.526600
30/10/2025 -0.3577% 5148.045900 5129.665700 -18.380200
29/10/2025 +0.4254% 5126.191000 5148.045900 +21.854900
28/10/2025 +0.1107% 5120.517300 5126.191000 +5.673700
27/10/2025 +0.3744% 5101.383400 5120.517300 +19.133900
24/10/2025 +0.0045% 5101.154300 5101.383400 +0.229100
23/10/2025 +1.0483% 5047.957300 5101.154300 +53.197000
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
Mostrando 1 - 100 de 1505 registros