Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B
Estadísticas del Período
Promedio
-0.1975%
Máximo
2.7040%
Mínimo
-4.3519%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -2.5691% 4181.077000 4075.028600 -106.048400
31/07/2024 +0.0725% 4178.046000 4181.077000 +3.031000
30/07/2024 -0.6793% 4206.523700 4178.046000 -28.477700
29/07/2024 +0.0230% 4205.558100 4206.523700 +0.965600
26/07/2024 +1.2285% 4154.209100 4205.558100 +51.349000
25/07/2024 -0.6111% 4179.674300 4154.209100 -25.465200
24/07/2024 -1.7447% 4253.238500 4179.674300 -73.564200
23/07/2024 -1.5893% 4321.376300 4253.238500 -68.137800
22/07/2024 +1.4813% 4257.835600 4321.376300 +63.540700
19/07/2024 +0.3385% 4243.448100 4257.835600 +14.387500
18/07/2024 -0.7310% 4274.582500 4243.448100 -31.134400
17/07/2024 +0.4679% 4254.628200 4274.582500 +19.954300
15/07/2024 -0.3722% 4270.493200 4254.628200 -15.865000
12/07/2024 +1.0493% 4225.918500 4270.493200 +44.574700
11/07/2024 -0.3289% 4239.841800 4225.918500 -13.923300
10/07/2024 -0.6251% 4266.428600 4239.841800 -26.586800
09/07/2024 +0.4858% 4245.751000 4266.428600 +20.677600
08/07/2024 +1.2891% 4191.370100 4245.751000 +54.380900
05/07/2024 +0.1109% 4186.725400 4191.370100 +4.644700
04/07/2024 +0.6797% 4158.363400 4186.725400 +28.362000
03/07/2024 +1.4826% 4097.167700 4158.363400 +61.195700
02/07/2024 -0.7844% 4129.430300 4097.167700 -32.262600
01/07/2024 -0.1375% 4135.113700 4129.430300 -5.683400
28/06/2024 -1.4160% 4194.085400 4135.113700 -58.971700
27/06/2024 +0.8695% 4157.777000 4194.085400 +36.308400
26/06/2024 -0.4389% 4176.064400 4157.777000 -18.287400
25/06/2024 -0.8808% 4213.011500 4176.064400 -36.947100
24/06/2024 +2.0699% 4126.701500 4213.011500 +86.310000
21/06/2024 +1.4547% 4067.103500 4126.701500 +59.598000
19/06/2024 -0.5853% 4090.980100 4067.103500 -23.876600
18/06/2024 +0.2623% 4080.265400 4090.980100 +10.714700
17/06/2024 +0.2459% 4070.243200 4080.265400 +10.022200
14/06/2024 +0.6639% 4043.311400 4070.243200 +26.931800
13/06/2024 +0.4704% 4024.337800 4043.311400 +18.973600
12/06/2024 -2.2887% 4117.505600 4024.337800 -93.167800
11/06/2024 +0.0071% 4117.214300 4117.505600 +0.291300
10/06/2024 +0.0234% 4116.252400 4117.214300 +0.961900
07/06/2024 -3.1893% 4249.646800 4116.252400 -133.394400
06/06/2024 +1.9801% 4166.326400 4249.646800 +83.320400
05/06/2024 +0.8776% 4129.923400 4166.326400 +36.403000
04/06/2024 -0.6667% 4157.548700 4129.923400 -27.625300
03/06/2024 -4.3519% 4342.477400 4157.548700 -184.928700
31/05/2024 -0.8989% 4381.686900 4342.477400 -39.209500
30/05/2024 +1.4439% 4318.874600 4381.686900 +62.812300
29/05/2024 -0.1536% 4325.512100 4318.874600 -6.637500
28/05/2024 -0.5064% 4347.471100 4325.512100 -21.959000
27/05/2024 -0.1884% 4355.670300 4347.471100 -8.199200
24/05/2024 -1.1098% 4404.278400 4355.670300 -48.608100
23/05/2024 -0.2485% 4415.235600 4404.278400 -10.957200
22/05/2024 -0.3929% 4432.615600 4415.235600 -17.380000
20/05/2024 -1.2090% 4486.531900 4432.615600 -53.916300
17/05/2024 -0.2325% 4496.976300 4486.531900 -10.444400
16/05/2024 -0.6876% 4528.004100 4496.976300 -31.027800
15/05/2024 -0.5406% 4552.550200 4528.004100 -24.546100
14/05/2024 -0.5147% 4576.041700 4552.550200 -23.491500
13/05/2024 +0.1845% 4567.605900 4576.041700 +8.435800
10/05/2024 -0.9246% 4610.032400 4567.605900 -42.426500
09/05/2024 -1.2251% 4666.857300 4610.032400 -56.824900
08/05/2024 +0.2171% 4656.735400 4666.857300 +10.121900
07/05/2024 +0.5349% 4631.893500 4656.735400 +24.841900
06/05/2024 -0.6233% 4660.854300 4631.893500 -28.960800
03/05/2024 -0.1223% 4666.556900 4660.854300 -5.702600
02/05/2024 +1.4242% 4600.566900 4666.556900 +65.990000
30/04/2024 -1.0349% 4648.423300 4600.566900 -47.856400
29/04/2024 +0.1234% 4642.690300 4648.423300 +5.733000
26/04/2024 +1.8940% 4555.583800 4642.690300 +87.106500
25/04/2024 -0.4844% 4577.704800 4555.583800 -22.121000
24/04/2024 -0.7121% 4610.418300 4577.704800 -32.713500
23/04/2024 +0.9023% 4569.005200 4610.418300 +41.413100
22/04/2024 +0.4616% 4547.962900 4569.005200 +21.042300
19/04/2024 -0.4729% 4569.522200 4547.962900 -21.559300
18/04/2024 -1.3230% 4630.380400 4569.522200 -60.858200
17/04/2024 -0.9212% 4673.231800 4630.380400 -42.851400
16/04/2024 -0.9803% 4719.266900 4673.231800 -46.035100
15/04/2024 -0.4180% 4739.034200 4719.266900 -19.767300
12/04/2024 -1.0774% 4790.368100 4739.034200 -51.333900
11/04/2024 -0.0105% 4790.871300 4790.368100 -0.503200
10/04/2024 -0.8550% 4832.007000 4790.871300 -41.135700
09/04/2024 -0.2980% 4846.429200 4832.007000 -14.422200
08/04/2024 +1.1531% 4790.866200 4846.429200 +55.563000
05/04/2024 -0.2833% 4804.459100 4790.866200 -13.592900
04/04/2024 -1.6644% 4885.091700 4804.459100 -80.632600
03/04/2024 -1.5725% 4962.518700 4885.091700 -77.427000
02/04/2024 +0.1819% 4953.501000 4962.518700 +9.017700
01/04/2024 -0.9578% 5001.172800 4953.501000 -47.671800
28/03/2024 -0.3065% 5016.526700 5001.172800 -15.353900
27/03/2024 +1.0642% 4963.426100 5016.526700 +53.100600
26/03/2024 +0.5887% 4934.293200 4963.426100 +29.132900
25/03/2024 -0.1069% 4939.568700 4934.293200 -5.275500
22/03/2024 +0.3816% 4920.755500 4939.568700 +18.813200
21/03/2024 -0.3657% 4938.785000 4920.755500 -18.029500
20/03/2024 +2.7040% 4807.031000 4938.785000 +131.754000
19/03/2024 +1.9188% 4715.671600 4807.031000 +91.359400
18/03/2024 +0.0120% 4715.103900 4715.671600 +0.567700
15/03/2024 -1.2723% 4775.476600 4715.103900 -60.372700
14/03/2024 -0.6345% 4805.871300 4775.476600 -30.394700
13/03/2024 -0.7110% 4840.162800 4805.871300 -34.291500
12/03/2024 +0.3751% 4822.043700 4840.162800 +18.119100
11/03/2024 +0.0935% 4817.539300 4822.043700 +4.504400
08/03/2024 -3.0148% 4964.988300 4817.539300 -147.449000
Mostrando 301 - 400 de 1447 registros