Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B
Estadísticas del Período
Promedio
-0.1474%
Máximo
2.7849%
Mínimo
-3.2932%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -1.2214% 3142.571000 3104.421300 -38.149700
05/01/2022 -2.0159% 3206.563900 3142.571000 -63.992900
04/01/2022 -1.1238% 3242.801300 3206.563900 -36.237400
03/01/2022 +1.2527% 3202.430800 3242.801300 +40.370500
31/12/2021 -0.0071% 3202.657400 3202.430800 -0.226600
30/12/2021 -0.1755% 3208.283400 3202.657400 -5.626000
29/12/2021 -1.1777% 3246.291600 3208.283400 -38.008200
28/12/2021 +0.4094% 3233.029900 3246.291600 +13.261700
27/12/2021 +0.1467% 3228.291000 3233.029900 +4.738900
24/12/2021 +0.7833% 3203.101500 3228.291000 +25.189500
23/12/2021 -0.6141% 3222.831100 3203.101500 -19.729600
22/12/2021 +0.1096% 3219.300900 3222.831100 +3.530200
21/12/2021 -0.7788% 3244.472100 3219.300900 -25.171200
20/12/2021 +0.9142% 3214.947100 3244.472100 +29.525000
17/12/2021 +0.6455% 3194.262400 3214.947100 +20.684700
16/12/2021 +0.5687% 3176.149400 3194.262400 +18.113000
15/12/2021 +0.0816% 3173.558400 3176.149400 +2.591000
14/12/2021 -0.9321% 3203.276300 3173.558400 -29.717900
13/12/2021 -1.1987% 3241.905400 3203.276300 -38.629100
10/12/2021 +0.8500% 3214.467100 3241.905400 +27.438300
09/12/2021 +2.1689% 3145.500000 3214.467100 +68.967100
07/12/2021 +0.8738% 3118.134700 3145.500000 +27.365300
06/12/2021 +0.9910% 3087.388100 3118.134700 +30.746600
03/12/2021 +1.2965% 3047.619800 3087.388100 +39.768300
02/12/2021 +2.5515% 2970.844700 3047.619800 +76.775100
01/12/2021 -1.9567% 3029.547700 2970.844700 -58.703000
30/11/2021 -0.7984% 3053.831600 3029.547700 -24.283900
29/11/2021 -0.7856% 3077.915800 3053.831600 -24.084200
26/11/2021 -0.6167% 3096.955900 3077.915800 -19.040100
25/11/2021 +1.5309% 3049.904500 3096.955900 +47.051400
24/11/2021 -0.0043% 3050.036500 3049.904500 -0.132000
23/11/2021 +0.0127% 3049.648400 3050.036500 +0.388100
22/11/2021 -3.2932% 3151.752200 3049.648400 -102.103800
19/11/2021 -1.1272% 3187.479200 3151.752200 -35.727000
18/11/2021 +1.3242% 3145.547600 3187.479200 +41.931600
17/11/2021 -0.1981% 3151.784200 3145.547600 -6.236600
16/11/2021 -1.0686% 3185.643300 3151.784200 -33.859100
15/11/2021 -0.3487% 3196.769600 3185.643300 -11.126300
12/11/2021 +0.3863% 3184.444200 3196.769600 +12.325400
11/11/2021 +0.9463% 3154.450900 3184.444200 +29.993300
10/11/2021 -0.3132% 3164.344900 3154.450900 -9.894000
09/11/2021 -0.0862% 3167.075000 3164.344900 -2.730100
08/11/2021 +0.1377% 3162.717700 3167.075000 +4.357300
05/11/2021 +0.5349% 3145.845400 3162.717700 +16.872300
04/11/2021 -0.7865% 3170.684400 3145.845400 -24.839000
03/11/2021 +1.0515% 3137.520400 3170.684400 +33.164000
02/11/2021 +0.8153% 3112.045400 3137.520400 +25.475000
29/10/2021 -1.2362% 3150.754500 3112.045400 -38.709100
28/10/2021 -1.2004% 3188.803700 3150.754500 -38.049200
27/10/2021 -0.9202% 3218.281200 3188.803700 -29.477500
26/10/2021 +0.0427% 3216.906400 3218.281200 +1.374800
25/10/2021 +0.1477% 3212.159700 3216.906400 +4.746700
22/10/2021 -2.1950% 3283.446500 3212.159700 -71.286800
21/10/2021 -1.1674% 3322.000600 3283.446500 -38.554100
20/10/2021 -1.0715% 3357.786200 3322.000600 -35.785600
19/10/2021 -2.9910% 3459.733100 3357.786200 -101.946900
18/10/2021 -0.5559% 3479.018800 3459.733100 -19.285700
15/10/2021 +2.7849% 3383.469200 3479.018800 +95.549600
14/10/2021 +0.0982% 3380.147600 3383.469200 +3.321600
13/10/2021 -0.7159% 3404.431900 3380.147600 -24.284300
12/10/2021 +0.5050% 3387.282100 3404.431900 +17.149800
08/10/2021 +0.9915% 3353.862300 3387.282100 +33.419800
07/10/2021 -0.7910% 3380.498100 3353.862300 -26.635800
06/10/2021 -0.2084% 3387.550400 3380.498100 -7.052300
05/10/2021 -0.7219% 3412.092700 3387.550400 -24.542300
04/10/2021 -0.8065% 3439.724100 3412.092700 -27.631400
01/10/2021 +0.4526% 3424.191000 3439.724100 +15.533100
30/09/2021 +1.1620% 3384.631200 3424.191000 +39.559800
29/09/2021 -0.6572% 3406.947300 3384.631200 -22.316100
28/09/2021 -1.2013% 3448.121500 3406.947300 -41.174200
27/09/2021 -0.0678% 3450.458800 3448.121500 -2.337300
24/09/2021 -0.2188% 3458.016600 3450.458800 -7.557800
23/09/2021 +1.7592% 3397.713800 3458.016600 +60.302800
22/09/2021 +1.4423% 3349.058800 3397.713800 +48.655000
21/09/2021 -0.3579% 3361.066300 3349.058800 -12.007500
20/09/2021 -3.2523% 3472.173900 3361.066300 -111.107600
16/09/2021 -0.6354% 3494.306100 3472.173900 -22.132200
15/09/2021 -0.5249% 3512.694300 3494.306100 -18.388200
14/09/2021 +0.2543% 3503.772700 3512.694300 +8.921600
13/09/2021 +0.3319% 3492.163400 3503.772700 +11.609300
10/09/2021 +0.0519% 3490.349900 3492.163400 +1.813500
09/09/2021 -0.7818% 3517.744400 3490.349900 -27.394500
08/09/2021 -1.5825% 3573.854600 3517.744400 -56.110200
07/09/2021 +1.0822% 3535.388100 3573.854600 +38.466500
06/09/2021 +1.1516% 3494.908900 3535.388100 +40.479200
03/09/2021 -0.4288% 3509.928100 3494.908900 -15.019200
02/09/2021 -0.9905% 3544.865200 3509.928100 -34.937100
01/09/2021 -0.8653% 3575.671100 3544.865200 -30.805900
31/08/2021 -0.6129% 3597.654100 3575.671100 -21.983000
30/08/2021 -0.1858% 3604.345500 3597.654100 -6.691400
27/08/2021 +0.5910% 3583.106200 3604.345500 +21.239300
26/08/2021 -0.6343% 3605.907600 3583.106200 -22.801400
25/08/2021 +1.7423% 3543.627100 3605.907600 +62.280500
24/08/2021 +2.1495% 3468.268600 3543.627100 +75.358500
23/08/2021 -0.0621% 3470.422200 3468.268600 -2.153600
20/08/2021 -0.7449% 3496.369000 3470.422200 -25.946800
19/08/2021 -0.9679% 3530.374800 3496.369000 -34.005800
18/08/2021 -1.2949% 3576.387000 3530.374800 -46.012200
17/08/2021 -0.6718% 3600.494500 3576.387000 -24.107500
16/08/2021 +0.0860% 3597.400000 3600.494500 +3.094500
Mostrando 1001 - 1100 de 1506 registros