Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B
Estadísticas del Período
Promedio
0.0625%
Máximo
2.7040%
Mínimo
-3.0148%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 -0.0978% 4969.847900 4964.988300 -4.859600
06/03/2024 +1.2037% 4910.382800 4969.847900 +59.465100
05/03/2024 +0.3792% 4891.798800 4910.382800 +18.584000
04/03/2024 -0.1551% 4899.392600 4891.798800 -7.593800
01/03/2024 +0.4119% 4879.253800 4899.392600 +20.138800
29/02/2024 -1.4457% 4950.307900 4879.253800 -71.054100
28/02/2024 -1.8921% 5044.863800 4950.307900 -94.555900
27/02/2024 +1.0193% 4993.704200 5044.863800 +51.159600
26/02/2024 +0.1203% 4987.700800 4993.704200 +6.003400
23/02/2024 +0.3971% 4967.932500 4987.700800 +19.768300
22/02/2024 +0.4876% 4943.769400 4967.932500 +24.163100
21/02/2024 +0.5889% 4914.742200 4943.769400 +29.027200
20/02/2024 +0.2188% 4904.001600 4914.742200 +10.740600
19/02/2024 -0.1216% 4909.966400 4904.001600 -5.964800
16/02/2024 +1.1538% 4853.638400 4909.966400 +56.328000
15/02/2024 +0.5730% 4825.908300 4853.638400 +27.730100
14/02/2024 -1.5934% 4903.419900 4825.908300 -77.511600
13/02/2024 -0.0275% 4904.768600 4903.419900 -1.348700
12/02/2024 +0.4854% 4881.016300 4904.768600 +23.752300
09/02/2024 +0.4022% 4861.424100 4881.016300 +19.592200
08/02/2024 +1.2029% 4803.298000 4861.424100 +58.126100
07/02/2024 -0.2558% 4815.600400 4803.298000 -12.302400
06/02/2024 +0.1277% 4809.453000 4815.600400 +6.147400
05/02/2024 +0.6453% 4778.519500 4809.453000 +30.933500
02/02/2024 +0.9101% 4735.229200 4778.519500 +43.290300
01/02/2024 +1.1816% 4679.607300 4735.229200 +55.621900
31/01/2024 -0.1449% 4686.394100 4679.607300 -6.786800
30/01/2024 -0.0745% 4689.886300 4686.394100 -3.492200
29/01/2024 +1.3025% 4629.197900 4689.886300 +60.688400
26/01/2024 +1.3136% 4568.785000 4629.197900 +60.412900
25/01/2024 +0.7492% 4534.682800 4568.785000 +34.102200
24/01/2024 +0.7269% 4501.838400 4534.682800 +32.844400
23/01/2024 +0.2136% 4492.231500 4501.838400 +9.606900
22/01/2024 -0.6937% 4523.503000 4492.231500 -31.271500
19/01/2024 -0.7086% 4555.672600 4523.503000 -32.169600
18/01/2024 -1.6261% 4630.359300 4555.672600 -74.686700
17/01/2024 -1.0594% 4679.674700 4630.359300 -49.315400
16/01/2024 -0.2062% 4689.336100 4679.674700 -9.661400
15/01/2024 +0.8358% 4650.304000 4689.336100 +39.032100
12/01/2024 -0.0653% 4653.343000 4650.304000 -3.039000
11/01/2024 -0.7590% 4688.794800 4653.343000 -35.451800
10/01/2024 -0.3976% 4707.474200 4688.794800 -18.679400
09/01/2024 +1.2345% 4649.717000 4707.474200 +57.757200
08/01/2024 +1.9215% 4561.227800 4649.717000 +88.489200
05/01/2024 +1.0756% 4512.429900 4561.227800 +48.797900
04/01/2024 -0.7445% 4546.150100 4512.429900 -33.720200
03/01/2024 -0.7779% 4581.653300 4546.150100 -35.503200
02/01/2024 -0.5829% 4608.436100 4581.653300 -26.782800
29/12/2023 -1.0113% 4655.278900 4608.436100 -46.842800
28/12/2023 +0.1741% 4647.183100 4655.278900 +8.095800
27/12/2023 -0.6532% 4677.637700 4647.183100 -30.454600
26/12/2023 +1.6442% 4601.356800 4677.637700 +76.280900
22/12/2023 +2.1788% 4502.188400 4601.356800 +99.168400
21/12/2023 +0.4945% 4479.979600 4502.188400 +22.208800
20/12/2023 +0.9693% 4436.765200 4479.979600 +43.214400
19/12/2023 -0.4083% 4454.919600 4436.765200 -18.154400
18/12/2023 +0.1604% 4447.778000 4454.919600 +7.141600
15/12/2023 +1.8639% 4365.643700 4447.778000 +82.134300
14/12/2023 +0.9657% 4323.685600 4365.643700 +41.958100
13/12/2023 +0.3153% 4310.072700 4323.685600 +13.612900
12/12/2023 -0.5008% 4331.710500 4310.072700 -21.637800
11/12/2023 +1.5664% 4264.385600 4331.710500 +67.324900
07/12/2023 -0.4167% 4282.190900 4264.385600 -17.805300
06/12/2023 -0.2113% 4291.247500 4282.190900 -9.056600
05/12/2023 +0.6475% 4263.553500 4291.247500 +27.694000
04/12/2023 -0.4561% 4283.041900 4263.553500 -19.488400
01/12/2023 +0.1476% 4276.725400 4283.041900 +6.316500
30/11/2023 +0.1748% 4269.255300 4276.725400 +7.470100
29/11/2023 +0.1412% 4263.230800 4269.255300 +6.024500
28/11/2023 -0.2193% 4272.588800 4263.230800 -9.358000
Mostrando 401 - 500 de 1477 registros