Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B
Estadísticas del Período
Promedio
0.0622%
Máximo
2.3223%
Mínimo
-2.3157%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/07/2021 +0.2245% 3619.134000 3627.269800 +8.135800
01/07/2021 +0.0148% 3618.596700 3619.134000 +0.537300
30/06/2021 -1.8748% 3687.079500 3618.596700 -68.482800
29/06/2021 +0.2590% 3677.541700 3687.079500 +9.537800
25/06/2021 -0.2907% 3688.248600 3677.541700 -10.706900
24/06/2021 +0.9988% 3651.592500 3688.248600 +36.656100
23/06/2021 -1.6791% 3713.424500 3651.592500 -61.832000
22/06/2021 +1.3948% 3661.990400 3713.424500 +51.434100
18/06/2021 +0.6188% 3639.400600 3661.990400 +22.589800
17/06/2021 +1.0471% 3601.490200 3639.400600 +37.910400
16/06/2021 -0.1529% 3607.001100 3601.490200 -5.510900
15/06/2021 +1.3369% 3559.099700 3607.001100 +47.901400
14/06/2021 -0.0984% 3562.603500 3559.099700 -3.503800
11/06/2021 -0.7868% 3590.745200 3562.603500 -28.141700
10/06/2021 +0.1093% 3586.823000 3590.745200 +3.922200
09/06/2021 -0.1699% 3592.922400 3586.823000 -6.099400
08/06/2021 +0.0825% 3589.958500 3592.922400 +2.963900
07/06/2021 +0.5018% 3571.990500 3589.958500 +17.968000
04/06/2021 +0.2268% 3563.899700 3571.990500 +8.090800
03/06/2021 -0.2543% 3572.974400 3563.899700 -9.074700
02/06/2021 +1.4304% 3522.228900 3572.974400 +50.745500
01/06/2021 +1.3422% 3475.270400 3522.228900 +46.958500
31/05/2021 +0.7948% 3447.760100 3475.270400 +27.510300
28/05/2021 +0.6087% 3426.837800 3447.760100 +20.922300
27/05/2021 +0.6429% 3404.876400 3426.837800 +21.961400
26/05/2021 +0.1632% 3399.325300 3404.876400 +5.551100
25/05/2021 +0.4032% 3385.647900 3399.325300 +13.677400
24/05/2021 +1.4986% 3335.290000 3385.647900 +50.357900
20/05/2021 +0.3600% 3323.304300 3335.290000 +11.985700
19/05/2021 -0.9532% 3355.134700 3323.304300 -31.830400
18/05/2021 -0.2363% 3363.071800 3355.134700 -7.937100
17/05/2021 +2.3223% 3285.870700 3363.071800 +77.201100
14/05/2021 -0.6211% 3306.341600 3285.870700 -20.470900
13/05/2021 +0.4156% 3292.629900 3306.341600 +13.711700
12/05/2021 -1.5909% 3345.430800 3292.629900 -52.800900
11/05/2021 +0.9680% 3313.202500 3345.430800 +32.228300
10/05/2021 +0.4833% 3297.229300 3313.202500 +15.973200
07/05/2021 +0.9596% 3265.738800 3297.229300 +31.490500
06/05/2021 +0.9865% 3233.682200 3265.738800 +32.056600
05/05/2021 +0.2333% 3226.147000 3233.682200 +7.535200
04/05/2021 -0.7147% 3249.285500 3226.147000 -23.138500
03/05/2021 -0.6322% 3269.894100 3249.285500 -20.608600
30/04/2021 -0.1503% 3274.813400 3269.894100 -4.919300
29/04/2021 +0.8077% 3248.468200 3274.813400 +26.345200
28/04/2021 +0.4270% 3234.626500 3248.468200 +13.841700
27/04/2021 -1.0723% 3269.498100 3234.626500 -34.871600
26/04/2021 -0.2674% 3278.252800 3269.498100 -8.754700
23/04/2021 +1.2327% 3238.090200 3278.252800 +40.162600
22/04/2021 +1.2894% 3196.607400 3238.090200 +41.482800
21/04/2021 -0.1278% 3200.696700 3196.607400 -4.089300
20/04/2021 -0.8002% 3226.410400 3200.696700 -25.713700
19/04/2021 -0.3249% 3236.910100 3226.410400 -10.499700
16/04/2021 +0.9589% 3206.019200 3236.910100 +30.890900
15/04/2021 +0.6312% 3185.845000 3206.019200 +20.174200
14/04/2021 +0.4622% 3171.153600 3185.845000 +14.691400
13/04/2021 +0.2154% 3164.331000 3171.153600 +6.822600
12/04/2021 -0.5882% 3182.997600 3164.331000 -18.666600
09/04/2021 -0.6197% 3202.783100 3182.997600 -19.785500
08/04/2021 +0.7040% 3180.314100 3202.783100 +22.469000
07/04/2021 +0.0904% 3177.440600 3180.314100 +2.873500
06/04/2021 +0.3875% 3165.152300 3177.440600 +12.288300
05/04/2021 +1.5933% 3115.120000 3165.152300 +50.032300
01/04/2021 -0.8772% 3142.564700 3115.120000 -27.444700
31/03/2021 -0.5631% 3160.310700 3142.564700 -17.746000
30/03/2021 -0.0042% 3160.442900 3160.310700 -0.132200
29/03/2021 +1.3014% 3119.579800 3160.442900 +40.863100
26/03/2021 -0.3275% 3129.813900 3119.579800 -10.234100
25/03/2021 +0.4464% 3115.873800 3129.813900 +13.940100
24/03/2021 -1.1848% 3153.009000 3115.873800 -37.135200
23/03/2021 -0.5546% 3170.544000 3153.009000 -17.535000
22/03/2021 -0.8074% 3196.247900 3170.544000 -25.703900
19/03/2021 -0.2166% 3203.176900 3196.247900 -6.929000
18/03/2021 -0.9030% 3232.233400 3203.176900 -29.056500
17/03/2021 +1.1257% 3196.052300 3232.233400 +36.181100
16/03/2021 +0.6043% 3176.798300 3196.052300 +19.254000
15/03/2021 -0.1203% 3180.622700 3176.798300 -3.824400
12/03/2021 +0.6320% 3160.583700 3180.622700 +20.039000
11/03/2021 +1.3286% 3118.869400 3160.583700 +41.714300
10/03/2021 +0.9644% 3088.936500 3118.869400 +29.932900
09/03/2021 -1.6011% 3138.791300 3088.936500 -49.854800
08/03/2021 -1.4644% 3185.094700 3138.791300 -46.303400
05/03/2021 +0.9223% 3155.854100 3185.094700 +29.240600
04/03/2021 +1.0793% 3121.976600 3155.854100 +33.877500
03/03/2021 +0.0110% 3121.633700 3121.976600 +0.342900
02/03/2021 +0.7491% 3098.335700 3121.633700 +23.298000
01/03/2021 +0.2918% 3089.308500 3098.335700 +9.027200
26/02/2021 -1.0336% 3121.406200 3089.308500 -32.097700
25/02/2021 -1.7393% 3176.173100 3121.406200 -54.766900
24/02/2021 +0.5877% 3157.559900 3176.173100 +18.613200
23/02/2021 -0.5942% 3176.377800 3157.559900 -18.817900
22/02/2021 -2.3157% 3250.790500 3176.377800 -74.412700
19/02/2021 -0.7535% 3275.378300 3250.790500 -24.587800
18/02/2021 -2.0961% 3344.756900 3275.378300 -69.378600
17/02/2021 +0.2243% 3337.263800 3344.756900 +7.493100
16/02/2021 -0.1688% 3342.903100 3337.263800 -5.639300
15/02/2021 -0.8036% 3369.875500 3342.903100 -26.972400
12/02/2021 +0.8993% 3339.707300 3369.875500 +30.168200
11/02/2021 -0.9413% 3371.292000 3339.707300 -31.584700
10/02/2021 -1.3555% 3417.301500 3371.292000 -46.009500
09/02/2021 +0.2553% 3408.588400 3417.301500 +8.713100
Mostrando 1101 - 1200 de 1477 registros