Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B
Estadísticas del Período
Promedio
0.1736%
Máximo
5.8835%
Mínimo
-3.5006%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -0.5994% 4604.649900 4577.132000 -27.517900
22/05/2025 -0.6894% 4636.503400 4604.649900 -31.853500
20/05/2025 +0.4095% 4617.555100 4636.503400 +18.948300
19/05/2025 +0.1436% 4610.929900 4617.555100 +6.625200
16/05/2025 +0.6284% 4582.044300 4610.929900 +28.885600
15/05/2025 -0.1207% 4587.577300 4582.044300 -5.533000
14/05/2025 -0.2159% 4597.492100 4587.577300 -9.914800
13/05/2025 +2.6867% 4475.614100 4597.492100 +121.878000
12/05/2025 +0.1989% 4466.722600 4475.614100 +8.891500
09/05/2025 -0.2835% 4479.405100 4466.722600 -12.682500
08/05/2025 +1.0762% 4431.455200 4479.405100 +47.949900
07/05/2025 +1.1583% 4380.421600 4431.455200 +51.033600
06/05/2025 +0.7025% 4349.758700 4380.421600 +30.662900
05/05/2025 -1.0993% 4397.838800 4349.758700 -48.080100
02/05/2025 -1.4933% 4464.004600 4397.838800 -66.165800
30/04/2025 +1.1329% 4413.718200 4464.004600 +50.286400
29/04/2025 +0.4238% 4395.054600 4413.718200 +18.663600
28/04/2025 +0.1355% 4389.103900 4395.054600 +5.950700
25/04/2025 -0.0345% 4390.619000 4389.103900 -1.515100
24/04/2025 +2.1660% 4296.540400 4390.619000 +94.078600
23/04/2025 +0.7318% 4265.211000 4296.540400 +31.329400
22/04/2025 +0.9415% 4225.241500 4265.211000 +39.969500
21/04/2025 -0.7084% 4255.280100 4225.241500 -30.038600
17/04/2025 +1.5895% 4188.178400 4255.280100 +67.101700
16/04/2025 +0.2969% 4175.761200 4188.178400 +12.417200
15/04/2025 -0.0905% 4179.542600 4175.761200 -3.781400
14/04/2025 +0.4885% 4159.175800 4179.542600 +20.366800
11/04/2025 +0.2144% 4150.267800 4159.175800 +8.908000
10/04/2025 -2.8755% 4271.339500 4150.267800 -121.071700
09/04/2025 +5.8835% 4027.283200 4271.339500 +244.056300
08/04/2025 -1.2365% 4077.388200 4027.283200 -50.105000
07/04/2025 -1.8397% 4153.095000 4077.388200 -75.706800
04/04/2025 -3.5006% 4301.052300 4153.095000 -147.957300
03/04/2025 +1.4619% 4238.632600 4301.052300 +62.419700
02/04/2025 +0.4551% 4219.385800 4238.632600 +19.246800
01/04/2025 +0.8382% 4184.168800 4219.385800 +35.217000
31/03/2025 -0.4696% 4203.864500 4184.168800 -19.695700
28/03/2025 +0.7956% 4170.551300 4203.864500 +33.313200
27/03/2025 +1.3212% 4115.812300 4170.551300 +54.739000
26/03/2025 -0.6720% 4143.563900 4115.812300 -27.751600
25/03/2025 +0.7578% 4112.282200 4143.563900 +31.281700
24/03/2025 -0.8939% 4149.208400 4112.282200 -36.926200
21/03/2025 -0.3083% 4162.018600 4149.208400 -12.810200
20/03/2025 +0.4516% 4143.263300 4162.018600 +18.755300
19/03/2025 +0.6821% 4115.097500 4143.263300 +28.165800
18/03/2025 +0.2594% 4104.437000 4115.097500 +10.660500
17/03/2025 +0.2084% 4095.890900 4104.437000 +8.546100
14/03/2025 +2.1639% 4008.211300 4095.890900 +87.679600
13/03/2025 +1.9257% 3931.763500 4008.211300 +76.447800
12/03/2025 +0.7437% 3902.631000 3931.763500 +29.132500
11/03/2025 +0.2179% 3894.135500 3902.631000 +8.495500
10/03/2025 -1.3709% 3947.886200 3894.135500 -53.750700
07/03/2025 +0.5445% 3926.450200 3947.886200 +21.436000
06/03/2025 -0.3068% 3938.514100 3926.450200 -12.063900
05/03/2025 +0.6003% 3914.940900 3938.514100 +23.573200
04/03/2025 -1.6802% 3981.273500 3914.940900 -66.332600
03/03/2025 +0.1363% 3975.849600 3981.273500 +5.423900
28/02/2025 -1.3622% 4030.380000 3975.849600 -54.530400
27/02/2025 +0.5334% 4008.940900 4030.380000 +21.439100
26/02/2025 -0.3330% 4022.311700 4008.940900 -13.370800
25/02/2025 -1.4611% 4081.512200 4022.311700 -59.200500
24/02/2025 -0.9132% 4118.956200 4081.512200 -37.444000
21/02/2025 -0.8508% 4154.149000 4118.956200 -35.192800
20/02/2025 -0.2976% 4166.528800 4154.149000 -12.379800
19/02/2025 -1.3040% 4221.215700 4166.528800 -54.686900
18/02/2025 +0.9020% 4183.311300 4221.215700 +37.904400
17/02/2025 +1.1714% 4134.592200 4183.311300 +48.719100
14/02/2025 +2.0300% 4051.507900 4134.592200 +83.084300
13/02/2025 -0.3396% 4065.288900 4051.507900 -13.781000
12/02/2025 -1.2045% 4114.551200 4065.288900 -49.262300
11/02/2025 +0.8009% 4081.731400 4114.551200 +32.819800
10/02/2025 +0.2919% 4069.833900 4081.731400 +11.897500
07/02/2025 -1.7428% 4141.383900 4069.833900 -71.550000
06/02/2025 +1.0512% 4098.076300 4141.383900 +43.307600
05/02/2025 -1.1116% 4143.884400 4098.076300 -45.808100
04/02/2025 -0.0871% 4147.494600 4143.884400 -3.610200
03/02/2025 +0.2942% 4135.309200 4147.494600 +12.185400
31/01/2025 -1.4534% 4195.851100 4135.309200 -60.541900
30/01/2025 +1.9649% 4114.209600 4195.851100 +81.641500
29/01/2025 -0.3758% 4129.700200 4114.209600 -15.490600
28/01/2025 +1.1805% 4081.237500 4129.700200 +48.462700
27/01/2025 +0.5992% 4056.857400 4081.237500 +24.380100
24/01/2025 +0.0644% 4054.244100 4056.857400 +2.613300
23/01/2025 -0.0060% 4054.487800 4054.244100 -0.243700
22/01/2025 +0.5490% 4032.289100 4054.487800 +22.198700
21/01/2025 +0.8926% 3996.455400 4032.289100 +35.833700
20/01/2025 -0.3399% 4010.063100 3996.455400 -13.607700
17/01/2025 +0.9203% 3973.326100 4010.063100 +36.737000
16/01/2025 -0.4941% 3993.008800 3973.326100 -19.682700
15/01/2025 +1.8169% 3921.114200 3993.008800 +71.894600
14/01/2025 +0.6148% 3897.079300 3921.114200 +24.034900
13/01/2025 +0.6587% 3871.493800 3897.079300 +25.585500
10/01/2025 -1.0214% 3911.238300 3871.493800 -39.744500
09/01/2025 +0.2186% 3902.699600 3911.238300 +8.538700
08/01/2025 -1.9139% 3978.114700 3902.699600 -75.415100
07/01/2025 +1.0756% 3935.555700 3978.114700 +42.559000
06/01/2025 +2.1009% 3853.734800 3935.555700 +81.820900
03/01/2025 -0.3539% 3867.398600 3853.734800 -13.663800
02/01/2025 +0.5196% 3847.356700 3867.398600 +20.041900
31/12/2024 -0.0074% 3847.639500 3847.356700 -0.282800
Mostrando 101 - 200 de 1447 registros