Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B
Estadísticas del Período
Promedio
0.0329%
Máximo
4.4408%
Mínimo
-2.9933%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 -1.7140% 2952.605400 2902.427900 -50.177500
26/10/2020 -0.6959% 2973.224200 2952.605400 -20.618800
23/10/2020 -0.6951% 2993.961700 2973.224200 -20.737500
22/10/2020 +0.1507% 2989.454300 2993.961700 +4.507400
21/10/2020 -0.1958% 2995.314800 2989.454300 -5.860500
20/10/2020 +1.6276% 2946.957500 2995.314800 +48.357300
19/10/2020 -0.3958% 2958.645400 2946.957500 -11.687900
16/10/2020 -1.4389% 3001.525500 2958.645400 -42.880100
15/10/2020 +0.4903% 2986.843800 3001.525500 +14.681700
14/10/2020 +0.2955% 2978.030300 2986.843800 +8.813500
13/10/2020 +0.3623% 2967.260200 2978.030300 +10.770100
09/10/2020 +1.5725% 2920.964900 2967.260200 +46.295300
08/10/2020 +1.9208% 2865.394800 2920.964900 +55.570100
07/10/2020 -0.1650% 2870.127800 2865.394800 -4.733000
06/10/2020 +0.4266% 2857.909700 2870.127800 +12.218100
05/10/2020 +2.3841% 2790.580000 2857.909700 +67.329700
02/10/2020 +0.0884% 2788.112900 2790.580000 +2.467100
01/10/2020 -0.1111% 2791.211500 2788.112900 -3.098600
30/09/2020 +1.3531% 2753.697100 2791.211500 +37.514400
29/09/2020 -0.5747% 2769.568500 2753.697100 -15.871400
28/09/2020 -2.2897% 2833.714400 2769.568500 -64.145900
25/09/2020 -0.4428% 2846.289800 2833.714400 -12.575400
24/09/2020 +1.4588% 2805.068400 2846.289800 +41.221400
23/09/2020 -0.3423% 2814.687200 2805.068400 -9.618800
22/09/2020 -1.4855% 2856.811300 2814.687200 -42.124100
21/09/2020 -2.9933% 2943.617900 2856.811300 -86.806600
17/09/2020 +0.2034% 2937.636200 2943.617900 +5.981700
16/09/2020 +0.2567% 2930.105400 2937.636200 +7.530800
15/09/2020 -0.7523% 2952.232400 2930.105400 -22.127000
14/09/2020 +2.0140% 2893.368700 2952.232400 +58.863700
11/09/2020 -0.2856% 2901.643500 2893.368700 -8.274800
10/09/2020 -1.8580% 2956.059100 2901.643500 -54.415600
09/09/2020 -0.1878% 2961.614900 2956.059100 -5.555800
08/09/2020 -0.5772% 2978.758300 2961.614900 -17.143400
07/09/2020 +0.1150% 2975.334600 2978.758300 +3.423700
04/09/2020 -0.0250% 2976.079500 2975.334600 -0.744900
03/09/2020 -0.1786% 2981.398600 2976.079500 -5.319100
02/09/2020 +0.4090% 2969.229500 2981.398600 +12.169100
01/09/2020 +1.6054% 2921.943000 2969.229500 +47.286500
31/08/2020 -2.0162% 2981.452600 2921.943000 -59.509600
28/08/2020 +1.8956% 2925.469100 2981.452600 +55.983500
27/08/2020 +0.0706% 2923.405100 2925.469100 +2.064000
26/08/2020 -0.9053% 2949.990200 2923.405100 -26.585100
25/08/2020 +0.7961% 2926.598100 2949.990200 +23.392100
24/08/2020 -0.2513% 2933.961800 2926.598100 -7.363700
21/08/2020 -0.5482% 2950.090500 2933.961800 -16.128700
20/08/2020 -0.4495% 2963.382000 2950.090500 -13.291500
19/08/2020 -2.0584% 3025.012600 2963.382000 -61.630600
18/08/2020 +0.5031% 3009.832100 3025.012600 +15.180500
17/08/2020 -0.4923% 3024.686500 3009.832100 -14.854400
14/08/2020 +0.9831% 2995.095100 3024.686500 +29.591400
13/08/2020 +0.2622% 2987.253600 2995.095100 +7.841500
12/08/2020 -1.0437% 3018.595400 2987.253600 -31.341800
11/08/2020 +0.2069% 3012.354900 3018.595400 +6.240500
10/08/2020 +0.6011% 2994.300900 3012.354900 +18.054000
07/08/2020 -0.4941% 3009.132700 2994.300900 -14.831800
06/08/2020 +1.2626% 2971.379300 3009.132700 +37.753400
05/08/2020 +1.6904% 2921.572500 2971.379300 +49.806800
04/08/2020 -0.7434% 2943.372200 2921.572500 -21.799700
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
Mostrando 1301 - 1400 de 1506 registros