Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: A
Estadísticas del Período
Promedio
0.0091%
Máximo
1.3643%
Mínimo
-2.4238%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/01/2017 -0.0024% 1009.466500 1009.442000 -0.024500
12/01/2017 +0.6264% 1003.162900 1009.466500 +6.303600
11/01/2017 +0.7302% 995.864900 1003.162900 +7.298000
10/01/2017 +0.0880% 994.989100 995.864900 +0.875800
09/01/2017 -0.3275% 998.253300 994.989100 -3.264200
06/01/2017 +0.3872% 994.395200 998.253300 +3.858100
05/01/2017 -0.2547% 996.931100 994.395200 -2.535900
04/01/2017 -0.0499% 997.428200 996.931100 -0.497100
03/01/2017 +0.2654% 994.784200 997.428200 +2.644000
30/12/2016 +0.4790% 990.030100 994.784200 +4.754100
29/12/2016 +0.9992% 980.187200 990.030100 +9.842900
28/12/2016 +1.2619% 967.896400 980.187200 +12.290800
27/12/2016 +0.0420% 967.489700 967.896400 +0.406700
26/12/2016 -0.3693% 971.069500 967.489700 -3.579800
23/12/2016 -1.4785% 985.533000 971.069500 -14.463500
22/12/2016 -0.5682% 991.148400 985.533000 -5.615400
21/12/2016 -1.1137% 1002.248700 991.148400 -11.100300
20/12/2016 -0.3507% 1005.770200 1002.248700 -3.521500
19/12/2016 -0.1922% 1007.705400 1005.770200 -1.935200
16/12/2016 -0.0962% 1008.675500 1007.705400 -0.970100
15/12/2016 -0.5124% 1013.857200 1008.675500 -5.181700
14/12/2016 -0.2467% 1016.361000 1013.857200 -2.503800
13/12/2016 +0.4259% 1012.041300 1016.361000 +4.319700
12/12/2016 -0.7283% 1019.439000 1012.041300 -7.397700
09/12/2016 +0.8055% 1011.260500 1019.439000 +8.178500
07/12/2016 +0.3091% 1008.139500 1011.260500 +3.121000
06/12/2016 +0.0133% 1008.005300 1008.139500 +0.134200
05/12/2016 +0.0934% 1007.064200 1008.005300 +0.941100
02/12/2016 +0.0974% 1006.083600 1007.064200 +0.980600
01/12/2016 +0.0890% 1005.188600 1006.083600 +0.895000
30/11/2016 +0.4069% 1001.106900 1005.188600 +4.081700
29/11/2016 -0.5154% 1006.279600 1001.106900 -5.172700
28/11/2016 +0.2808% 1003.458200 1006.279600 +2.821400
25/11/2016 -0.1912% 1005.378300 1003.458200 -1.920100
24/11/2016 +0.0907% 1004.467300 1005.378300 +0.911000
23/11/2016 -0.3686% 1008.176600 1004.467300 -3.709300
22/11/2016 -0.1156% 1009.342900 1008.176600 -1.166300
21/11/2016 +1.0555% 998.745000 1009.342900 +10.597900
18/11/2016 -0.0748% 999.492400 998.745000 -0.747400
17/11/2016 +0.1550% 997.944800 999.492400 +1.547600
16/11/2016 +0.8575% 989.424100 997.944800 +8.520700
15/11/2016 +0.2898% 986.561300 989.424100 +2.862800
14/11/2016 -1.0338% 996.813200 986.561300 -10.251900
11/11/2016 -2.4238% 1021.269000 996.813200 -24.455800
10/11/2016 -0.6126% 1027.545000 1021.269000 -6.276000
09/11/2016 -0.4149% 1031.817400 1027.545000 -4.272400
08/11/2016 +0.7104% 1024.513000 1031.817400 +7.304400
07/11/2016 +0.7460% 1016.898900 1024.513000 +7.614100
04/11/2016 -0.8029% 1025.096100 1016.898900 -8.197200
03/11/2016 -0.2924% 1028.097800 1025.096100 -3.001700
02/11/2016 -0.6027% 1034.313100 1028.097800 -6.215300
28/10/2016 -0.3765% 1038.215100 1034.313100 -3.902000
27/10/2016 +0.0306% 1037.897500 1038.215100 +0.317600
26/10/2016 -0.3611% 1041.651800 1037.897500 -3.754300
25/10/2016 +0.2749% 1038.791800 1041.651800 +2.860000
24/10/2016 +0.6326% 1032.241400 1038.791800 +6.550400
21/10/2016 +0.0415% 1031.813500 1032.241400 +0.427900
20/10/2016 +0.2893% 1028.832300 1031.813500 +2.981200
19/10/2016 +1.3643% 1014.891600 1028.832300 +13.940700
18/10/2016 +0.6785% 1008.028700 1014.891600 +6.862900
17/10/2016 +0.4234% 1003.770000 1008.028700 +4.258700
14/10/2016 +0.6200% 997.565400 1003.770000 +6.204600
13/10/2016 +0.2097% 995.475600 997.565400 +2.089800
12/10/2016 +0.3150% 992.344700 995.475600 +3.130900
11/10/2016 +0.2441% 989.925500 992.344700 +2.419200
07/10/2016 -0.1008% 990.923400 989.925500 -0.997900
06/10/2016 +0.0048% 990.875500 990.923400 +0.047900
05/10/2016 +0.3838% 987.079700 990.875500 +3.795800
04/10/2016 +0.8680% 978.549100 987.079700 +8.530600
03/10/2016 +0.1504% 977.078000 978.549100 +1.471100
30/09/2016 -0.9119% 986.028500 977.078000 -8.950500
29/09/2016 +0.0452% 985.583200 986.028500 +0.445300
28/09/2016 +0.0665% 984.928400 985.583200 +0.654800
27/09/2016 -0.7833% 992.673500 984.928400 -7.745100
26/09/2016 -0.1080% 993.746400 992.673500 -1.072900
23/09/2016 -0.1792% 995.528900 993.746400 -1.782500
22/09/2016 +0.6449% 989.129600 995.528900 +6.399300
21/09/2016 +0.3437% 985.735900 989.129600 +3.393700
20/09/2016 -0.0359% 986.090200 985.735900 -0.354300
16/09/2016 -0.4644% 990.680300 986.090200 -4.590100
15/09/2016 -0.0124% 990.803600 990.680300 -0.123300
14/09/2016 +0.0967% 989.846400 990.803600 +0.957200
13/09/2016 -0.0699% 990.538500 989.846400 -0.692100
12/09/2016 -0.6666% 997.163000 990.538500 -6.624500
09/09/2016 -0.2172% 999.331600 997.163000 -2.168600
08/09/2016 -0.0534% 999.865300 999.331600 -0.533700
07/09/2016 -0.1606% 1001.472100 999.865300 -1.606800
06/09/2016 -0.0012% 1001.483700 1001.472100 -0.011600
05/09/2016 -0.1755% 1003.243300 1001.483700 -1.759600
02/09/2016 +0.4540% 998.699300 1003.243300 +4.544000
01/09/2016 +0.0412% 998.287500 998.699300 +0.411800
31/08/2016 -0.7208% 1005.508700 998.287500 -7.221200
30/08/2016 -0.2408% 1007.932400 1005.508700 -2.423700
29/08/2016 +0.3197% 1004.715500 1007.932400 +3.216900
26/08/2016 -0.3280% 1008.016100 1004.715500 -3.300600
25/08/2016 -0.0219% 1008.237300 1008.016100 -0.221200
24/08/2016 -0.0852% 1009.096200 1008.237300 -0.858900
23/08/2016 +0.7431% 1001.625800 1009.096200 +7.470400
22/08/2016 -0.0147% 1001.772700 1001.625800 -0.146900
19/08/2016 +0.1434% 1000.337600 1001.772700 +1.435100
Mostrando 1 - 100 de 260 registros
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