Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B
Estadísticas del Período
Promedio
-0.0652%
Máximo
8.2147%
Mínimo
-12.3198%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 -1.2000% 2978.905700 2943.372200 -35.533500
31/07/2020 -1.3214% 3018.530900 2978.905700 -39.625200
30/07/2020 -0.2166% 3025.075500 3018.530900 -6.544600
29/07/2020 -0.5019% 3040.296900 3025.075500 -15.221400
28/07/2020 +0.3512% 3029.636900 3040.296900 +10.660000
27/07/2020 +1.2913% 2990.767800 3029.636900 +38.869100
24/07/2020 -0.1689% 2995.822000 2990.767800 -5.054200
23/07/2020 -1.4716% 3040.235200 2995.822000 -44.413200
22/07/2020 +0.3941% 3028.278100 3040.235200 +11.957100
21/07/2020 +0.8597% 3002.354500 3028.278100 +25.923600
20/07/2020 +1.5217% 2957.012100 3002.354500 +45.342400
17/07/2020 -0.0507% 2958.513100 2957.012100 -1.501000
15/07/2020 +0.2320% 2951.656800 2958.513100 +6.856300
14/07/2020 +0.9968% 2922.382100 2951.656800 +29.274700
13/07/2020 -1.3002% 2960.627500 2922.382100 -38.245400
10/07/2020 +1.9064% 2904.721700 2960.627500 +55.905800
09/07/2020 -1.1427% 2938.105400 2904.721700 -33.383700
08/07/2020 -0.1095% 2941.324100 2938.105400 -3.218700
07/07/2020 -0.5433% 2957.347200 2941.324100 -16.023100
06/07/2020 +0.6048% 2939.515600 2957.347200 +17.831600
03/07/2020 +0.6957% 2919.135900 2939.515600 +20.379700
02/07/2020 -0.4543% 2932.427900 2919.135900 -13.292000
01/07/2020 +0.5777% 2915.535700 2932.427900 +16.892200
30/06/2020 +1.3690% 2875.893200 2915.535700 +39.642500
26/06/2020 -1.5869% 2921.895800 2875.893200 -46.002600
25/06/2020 -0.7417% 2943.647700 2921.895800 -21.751900
24/06/2020 -2.0941% 3005.940700 2943.647700 -62.293000
23/06/2020 +1.6600% 2956.454200 3005.940700 +49.486500
22/06/2020 -0.2870% 2964.952600 2956.454200 -8.498400
19/06/2020 +1.5021% 2920.747900 2964.952600 +44.204700
18/06/2020 +0.4927% 2906.392900 2920.747900 +14.355000
17/06/2020 +3.2334% 2813.921800 2906.392900 +92.471100
16/06/2020 -2.7235% 2891.610700 2813.921800 -77.688900
15/06/2020 -0.5488% 2907.523900 2891.610700 -15.913200
12/06/2020 -0.4634% 2921.027900 2907.523900 -13.504000
11/06/2020 -1.0161% 2950.860400 2921.027900 -29.832500
10/06/2020 -1.7269% 3002.260400 2950.860400 -51.400000
09/06/2020 -0.7114% 3023.694800 3002.260400 -21.434400
08/06/2020 +4.4408% 2892.355700 3023.694800 +131.339100
05/06/2020 +1.0738% 2861.465100 2892.355700 +30.890600
04/06/2020 +1.8646% 2808.605400 2861.465100 +52.859700
03/06/2020 +3.2022% 2720.093700 2808.605400 +88.511700
02/06/2020 +1.5267% 2678.882700 2720.093700 +41.211000
01/06/2020 -0.5146% 2692.703900 2678.882700 -13.821200
29/05/2020 -1.2974% 2727.866000 2692.703900 -35.162100
28/05/2020 -1.5253% 2769.793600 2727.866000 -41.927600
27/05/2020 +4.7573% 2641.111700 2769.793600 +128.681900
26/05/2020 +2.2310% 2582.841300 2641.111700 +58.270400
25/05/2020 +3.2829% 2499.425600 2582.841300 +83.415700
22/05/2020 +1.9698% 2450.674500 2499.425600 +48.751100
20/05/2020 -0.9933% 2475.138400 2450.674500 -24.463900
19/05/2020 +0.5703% 2461.063100 2475.138400 +14.075300
18/05/2020 +4.1040% 2362.105800 2461.063100 +98.957300
15/05/2020 +0.4220% 2352.159100 2362.105800 +9.946700
14/05/2020 +1.0178% 2328.341100 2352.159100 +23.818000
13/05/2020 -1.9477% 2374.134200 2328.341100 -45.793100
12/05/2020 -2.5712% 2435.969100 2374.134200 -61.834900
11/05/2020 -0.9005% 2458.005200 2435.969100 -22.036100
08/05/2020 +0.9060% 2435.837200 2458.005200 +22.168000
07/05/2020 -2.2224% 2490.578300 2435.837200 -54.741100
06/05/2020 +0.5538% 2476.823100 2490.578300 +13.755200
05/05/2020 -1.2492% 2507.956500 2476.823100 -31.133400
04/05/2020 -2.6243% 2574.643700 2507.956500 -66.687200
30/04/2020 -1.4258% 2611.615300 2574.643700 -36.971600
29/04/2020 +2.2662% 2553.095500 2611.615300 +58.519800
28/04/2020 +4.4117% 2442.909000 2553.095500 +110.186500
27/04/2020 +0.7475% 2424.717000 2442.909000 +18.192000
24/04/2020 -4.8701% 2545.726200 2424.717000 -121.009200
23/04/2020 -1.3258% 2579.701700 2545.726200 -33.975500
22/04/2020 -0.1074% 2582.472800 2579.701700 -2.771100
21/04/2020 -0.2468% 2588.854300 2582.472800 -6.381500
20/04/2020 +0.5794% 2573.898600 2588.854300 +14.955700
17/04/2020 +1.3440% 2539.537300 2573.898600 +34.361300
16/04/2020 -1.9739% 2590.164100 2539.537300 -50.626800
15/04/2020 -0.5796% 2605.220900 2590.164100 -15.056800
14/04/2020 +1.6749% 2561.950100 2605.220900 +43.270800
13/04/2020 +0.2192% 2556.341300 2561.950100 +5.608800
09/04/2020 -0.2540% 2562.843600 2556.341300 -6.502300
08/04/2020 +4.2057% 2457.292000 2562.843600 +105.551600
07/04/2020 +2.4076% 2398.837000 2457.292000 +58.455000
06/04/2020 +3.3169% 2320.574000 2398.837000 +78.263000
03/04/2020 -1.9879% 2367.166700 2320.574000 -46.592700
02/04/2020 +0.0731% 2365.436900 2367.166700 +1.729800
01/04/2020 -2.8373% 2433.511500 2365.436900 -68.074600
31/03/2020 +0.0548% 2432.179000 2433.511500 +1.332500
30/03/2020 -0.3217% 2440.016200 2432.179000 -7.837200
27/03/2020 -4.2641% 2546.310900 2440.016200 -106.294700
26/03/2020 +2.8784% 2474.061900 2546.310900 +72.249000
25/03/2020 +8.2147% 2278.948200 2474.061900 +195.113700
24/03/2020 +4.1508% 2186.290000 2278.948200 +92.658200
23/03/2020 -4.9610% 2297.488400 2186.290000 -111.198400
20/03/2020 -1.4420% 2330.858200 2297.488400 -33.369800
19/03/2020 -0.3814% 2339.765500 2330.858200 -8.907300
18/03/2020 -12.3198% 2646.529000 2339.765500 -306.763500
17/03/2020 +0.4301% 2635.171700 2646.529000 +11.357300
16/03/2020 -8.0005% 2854.663100 2635.171700 -219.491400
13/03/2020 +3.3513% 2760.580300 2854.663100 +94.082800
12/03/2020 -10.7385% 3073.526900 2760.580300 -312.946600
11/03/2020 -4.7224% 3222.151800 3073.526900 -148.624900
10/03/2020 +2.5335% 3141.544200 3222.151800 +80.607600
Mostrando 1301 - 1400 de 1447 registros
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