Rentabilidades Diarias

ACC. LATINOAMERICANA

RUN: 8206-6 | Serie: B
Estadísticas del Período
Promedio
0.0991%
Máximo
3.0691%
Mínimo
-2.1500%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 -0.5624% 4296.687500 4272.588800 -24.098700
24/11/2023 +0.2231% 4287.111900 4296.687500 +9.575600
23/11/2023 -0.0281% 4288.315000 4287.111900 -1.203100
22/11/2023 -0.2592% 4299.445100 4288.315000 -11.130100
21/11/2023 -0.5301% 4322.297200 4299.445100 -22.852100
20/11/2023 -0.0120% 4322.816600 4322.297200 -0.519400
17/11/2023 +0.6060% 4296.700200 4322.816600 +26.116400
16/11/2023 -0.7016% 4326.951600 4296.700200 -30.251400
15/11/2023 -0.1782% 4334.668200 4326.951600 -7.716600
14/11/2023 -0.0857% 4338.385800 4334.668200 -3.717600
13/11/2023 +0.7017% 4308.049000 4338.385800 +30.336800
10/11/2023 +1.6366% 4238.118000 4308.049000 +69.931000
09/11/2023 +0.4110% 4220.734800 4238.118000 +17.383200
08/11/2023 +0.9685% 4180.055000 4220.734800 +40.679800
07/11/2023 +0.8498% 4144.683800 4180.055000 +35.371200
06/11/2023 +1.5288% 4081.803100 4144.683800 +62.880700
03/11/2023 +2.2949% 3989.194800 4081.803100 +92.608300
02/11/2023 +0.6185% 3964.598900 3989.194800 +24.595900
31/10/2023 -1.6396% 4030.137600 3964.598900 -65.538700
30/10/2023 -2.1500% 4117.725300 4030.137600 -87.587700
26/10/2023 +1.1426% 4070.944100 4117.725300 +46.781200
25/10/2023 -0.4756% 4090.351400 4070.944100 -19.407300
24/10/2023 -0.6715% 4117.909900 4090.351400 -27.558500
23/10/2023 -0.6911% 4146.467800 4117.909900 -28.557900
20/10/2023 -0.2510% 4156.888100 4146.467800 -10.420300
19/10/2023 -0.8593% 4192.762300 4156.888100 -35.874200
18/10/2023 -1.6806% 4263.819600 4192.762300 -71.057300
17/10/2023 +0.6482% 4236.270200 4263.819600 +27.549400
16/10/2023 +0.1463% 4230.075400 4236.270200 +6.194800
13/10/2023 -0.0266% 4231.200100 4230.075400 -1.124700
12/10/2023 +1.1499% 4182.823900 4231.200100 +48.376200
11/10/2023 +1.4175% 4123.952100 4182.823900 +58.871800
10/10/2023 +3.0691% 3999.306300 4123.952100 +124.645800
06/10/2023 +0.1551% 3993.107700 3999.306300 +6.198600
05/10/2023 -0.5413% 4014.779800 3993.107700 -21.672100
04/10/2023 -1.3883% 4070.906400 4014.779800 -56.126600
03/10/2023 -0.8189% 4104.380400 4070.906400 -33.474000
02/10/2023 +0.2089% 4095.816100 4104.380400 +8.564300
29/09/2023 -0.5789% 4119.596600 4095.816100 -23.780500
28/09/2023 +0.3862% 4103.716300 4119.596600 +15.880300
27/09/2023 -1.1831% 4152.555300 4103.716300 -48.839000
26/09/2023 -0.8604% 4188.436400 4152.555300 -35.881100
25/09/2023 +0.7213% 4158.332400 4188.436400 +30.104000
22/09/2023 -1.7386% 4231.262700 4158.332400 -72.930300
21/09/2023 -0.0371% 4232.834100 4231.262700 -1.571400
20/09/2023 -0.6479% 4260.347000 4232.834100 -27.512900
15/09/2023 +0.4277% 4242.162500 4260.347000 +18.184500
14/09/2023 +0.8882% 4204.649800 4242.162500 +37.512700
13/09/2023 -0.2479% 4215.084800 4204.649800 -10.435000
12/09/2023 +1.5715% 4149.364000 4215.084800 +65.720800
11/09/2023 +0.4807% 4129.465900 4149.364000 +19.898100
08/09/2023 +1.1777% 4081.119200 4129.465900 +48.346700
07/09/2023 +0.0635% 4078.527900 4081.119200 +2.591300
06/09/2023 -0.8793% 4114.548100 4078.527900 -36.020200
05/09/2023 +0.9476% 4075.743800 4114.548100 +38.804300
04/09/2023 +1.1078% 4030.841100 4075.743800 +44.902700
01/09/2023 -1.1884% 4079.030900 4030.841100 -48.189800
31/08/2023 -1.3434% 4134.199300 4079.030900 -55.168400
30/08/2023 -0.0060% 4134.447400 4134.199300 -0.248100
29/08/2023 +1.9441% 4054.846700 4134.447400 +79.600700
28/08/2023 +0.4363% 4037.195600 4054.846700 +17.651100
25/08/2023 -1.9641% 4117.274000 4037.195600 -80.078400
24/08/2023 -0.0239% 4118.258500 4117.274000 -0.984500
23/08/2023 +1.5607% 4054.485200 4118.258500 +63.773300
22/08/2023 +0.1260% 4049.378000 4054.485200 +5.107200
21/08/2023 +0.2823% 4037.962400 4049.378000 +11.415600
18/08/2023 -0.3461% 4051.960700 4037.962400 -13.998300
17/08/2023 -0.2388% 4061.647900 4051.960700 -9.687200
16/08/2023 -1.1982% 4110.606700 4061.647900 -48.958800
14/08/2023 -0.7255% 4140.536600 4110.606700 -29.929900
11/08/2023 +0.2838% 4128.801100 4140.536600 +11.735500
10/08/2023 -0.4216% 4146.243100 4128.801100 -17.442000
09/08/2023 -1.0531% 4190.136000 4146.243100 -43.892900
08/08/2023 +0.3856% 4174.008000 4190.136000 +16.128000
07/08/2023 +1.1245% 4127.334300 4174.008000 +46.673700
04/08/2023 -1.0491% 4170.860700 4127.334300 -43.526400
03/08/2023 -0.8644% 4207.070200 4170.860700 -36.209500
02/08/2023 -0.3868% 4223.376000 4207.070200 -16.305800
01/08/2023 -0.4027% 4240.416900 4223.376000 -17.040900
31/07/2023 +2.2091% 4147.766900 4240.416900 +92.650000
28/07/2023 -0.2814% 4159.453300 4147.766900 -11.686400
27/07/2023 -0.2340% 4169.196200 4159.453300 -9.742900
26/07/2023 +0.0621% 4166.606300 4169.196200 +2.589900
25/07/2023 +0.8466% 4131.480100 4166.606300 +35.126200
24/07/2023 +1.8165% 4057.111100 4131.480100 +74.369000
21/07/2023 +2.4981% 3957.015400 4057.111100 +100.095700
20/07/2023 -0.4694% 3975.632300 3957.015400 -18.616900
19/07/2023 +0.0381% 3974.119300 3975.632300 +1.513000
18/07/2023 -0.6086% 3998.378000 3974.119300 -24.258700
17/07/2023 +0.3244% 3985.427400 3998.378000 +12.950600
14/07/2023 +0.5097% 3965.163500 3985.427400 +20.263900
13/07/2023 +1.2832% 3914.605800 3965.163500 +50.557700
12/07/2023 -0.3137% 3926.903800 3914.605800 -12.298000
11/07/2023 +0.2758% 3916.087300 3926.903800 +10.816500
10/07/2023 +1.3114% 3865.067200 3916.087300 +51.020100
07/07/2023 -0.0285% 3866.169300 3865.067200 -1.102100
06/07/2023 -0.5546% 3887.671200 3866.169300 -21.501900
05/07/2023 -0.0737% 3890.537700 3887.671200 -2.866500
04/07/2023 +0.2001% 3882.762000 3890.537700 +7.775700
03/07/2023 +0.3455% 3869.370100 3882.762000 +13.391900
Mostrando 501 - 600 de 1477 registros