Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: A
Estadísticas del Período
Promedio
0.0295%
Máximo
1.2456%
Mínimo
-1.5231%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/08/2016 +0.0175% 1000.162300 1000.337600 +0.175300
17/08/2016 -0.6824% 1007.010300 1000.162300 -6.848000
16/08/2016 +0.2701% 1004.294300 1007.010300 +2.716000
12/08/2016 +0.6322% 997.965100 1004.294300 +6.329200
11/08/2016 +0.0417% 997.549000 997.965100 +0.416100
10/08/2016 -0.3283% 1000.829400 997.549000 -3.280400
09/08/2016 +0.2955% 997.875900 1000.829400 +2.953500
08/08/2016 +0.1332% 996.547500 997.875900 +1.328400
05/08/2016 +0.1651% 994.903700 996.547500 +1.643800
04/08/2016 +0.2568% 992.351700 994.903700 +2.552000
03/08/2016 +0.3672% 988.714600 992.351700 +3.637100
02/08/2016 -0.5730% 994.396400 988.714600 -5.681800
01/08/2016 -0.1089% 995.480200 994.396400 -1.083800
29/07/2016 -0.7139% 1002.612300 995.480200 -7.132100
28/07/2016 -0.2181% 1004.801200 1002.612300 -2.188900
27/07/2016 +0.1432% 1003.363400 1004.801200 +1.437800
26/07/2016 +0.1000% 1002.361000 1003.363400 +1.002400
25/07/2016 -0.1670% 1004.036100 1002.361000 -1.675100
22/07/2016 +0.6120% 997.909900 1004.036100 +6.126200
21/07/2016 -0.2465% 1000.372600 997.909900 -2.462700
20/07/2016 -0.2798% 1003.175700 1000.372600 -2.803100
19/07/2016 +0.6253% 996.922000 1003.175700 +6.253700
18/07/2016 +0.4616% 992.330500 996.922000 +4.591500
15/07/2016 +0.5325% 987.060500 992.330500 +5.270000
14/07/2016 +0.4253% 982.871000 987.060500 +4.189500
13/07/2016 -0.2577% 985.407400 982.871000 -2.536400
12/07/2016 +0.9437% 976.151900 985.407400 +9.255500
11/07/2016 +0.1434% 974.753000 976.151900 +1.398900
08/07/2016 +0.4108% 970.756500 974.753000 +3.996500
07/07/2016 +0.1962% 968.853500 970.756500 +1.903000
06/07/2016 -0.3625% 972.372400 968.853500 -3.518900
05/07/2016 -0.5436% 977.672300 972.372400 -5.299900
04/07/2016 +0.2108% 975.613700 977.672300 +2.058600
01/07/2016 +0.6140% 969.641800 975.613700 +5.971900
30/06/2016 +0.3340% 966.408900 969.641800 +3.232900
29/06/2016 +0.7595% 959.097000 966.408900 +7.311900
28/06/2016 -0.4607% 963.526200 959.097000 -4.429200
24/06/2016 -1.5231% 978.313900 963.526200 -14.787700
23/06/2016 +0.5035% 973.400400 978.313900 +4.913500
22/06/2016 +0.4374% 969.152100 973.400400 +4.248300
21/06/2016 -0.2663% 971.736800 969.152100 -2.584700
20/06/2016 +0.3566% 968.277800 971.736800 +3.459000
17/06/2016 +0.9127% 959.480700 968.277800 +8.797100
16/06/2016 -0.2400% 961.786400 959.480700 -2.305700
15/06/2016 +0.6696% 955.367700 961.786400 +6.418700
14/06/2016 -0.0008% 955.375100 955.367700 -0.007400
13/06/2016 -0.5908% 961.036500 955.375100 -5.661400
10/06/2016 -0.7680% 968.445800 961.036500 -7.409300
09/06/2016 -0.9048% 977.248400 968.445800 -8.802600
08/06/2016 +0.4305% 973.050300 977.248400 +4.198100
07/06/2016 +0.8745% 964.577700 973.050300 +8.472600
06/06/2016 +0.8866% 956.063200 964.577700 +8.514500
03/06/2016 +0.5062% 951.236200 956.063200 +4.827000
02/06/2016 -0.0148% 951.376600 951.236200 -0.140400
01/06/2016 -0.3362% 954.580600 951.376600 -3.204000
31/05/2016 -0.2908% 957.360600 954.580600 -2.780000
30/05/2016 -0.0591% 957.926200 957.360600 -0.565600
27/05/2016 -0.0433% 958.341500 957.926200 -0.415300
26/05/2016 -0.1004% 959.304000 958.341500 -0.962500
25/05/2016 +0.2520% 956.889400 959.304000 +2.414600
24/05/2016 +0.2387% 954.608000 956.889400 +2.281400
23/05/2016 -0.3131% 957.602000 954.608000 -2.994000
20/05/2016 +0.3849% 953.923600 957.602000 +3.678400
19/05/2016 -1.0631% 964.119000 953.923600 -10.195400
18/05/2016 -1.2026% 975.783400 964.119000 -11.664400
17/05/2016 -0.4208% 979.898100 975.783400 -4.114700
16/05/2016 -0.2825% 982.670600 979.898100 -2.772500
13/05/2016 -0.3884% 986.494300 982.670600 -3.823700
12/05/2016 +0.3919% 982.636000 986.494300 +3.858300
11/05/2016 +0.4361% 978.360200 982.636000 +4.275800
10/05/2016 +0.2637% 975.783400 978.360200 +2.576800
09/05/2016 -0.8248% 983.864700 975.783400 -8.081300
06/05/2016 -0.2023% 985.857500 983.864700 -1.992800
05/05/2016 +0.4808% 981.129000 985.857500 +4.728500
04/05/2016 +0.1839% 979.326200 981.129000 +1.802800
03/05/2016 -0.1590% 980.884100 979.326200 -1.557900
02/05/2016 -0.4462% 985.270100 980.884100 -4.386000
29/04/2016 -0.3493% 988.718000 985.270100 -3.447900
28/04/2016 +0.6002% 982.801100 988.718000 +5.916900
27/04/2016 +0.5126% 977.775800 982.801100 +5.025300
26/04/2016 -0.0906% 978.661900 977.775800 -0.886100
25/04/2016 -0.7846% 986.370800 978.661900 -7.708900
22/04/2016 -0.9609% 995.894500 986.370800 -9.523700
21/04/2016 +0.2240% 993.665700 995.894500 +2.228800
20/04/2016 -0.0459% 994.121500 993.665700 -0.455800
19/04/2016 +0.9672% 984.552700 994.121500 +9.568800
18/04/2016 +0.1433% 983.143300 984.552700 +1.409400
15/04/2016 +0.0494% 982.657500 983.143300 +0.485800
14/04/2016 -0.1703% 984.332600 982.657500 -1.675100
13/04/2016 +0.9223% 975.296000 984.332600 +9.036600
12/04/2016 +0.2444% 972.915100 975.296000 +2.380900
11/04/2016 -0.0404% 973.308600 972.915100 -0.393500
08/04/2016 +1.2456% 961.259800 973.308600 +12.048800
07/04/2016 -0.4195% 965.300500 961.259800 -4.040700
06/04/2016 -1.0254% 975.249700 965.300500 -9.949200
05/04/2016 -0.3942% 979.102200 975.249700 -3.852500
04/04/2016 +0.1632% 977.505900 979.102200 +1.596300
01/04/2016 -0.0877% 978.363100 977.505900 -0.857200
31/03/2016 -0.2702% 981.010600 978.363100 -2.647500
30/03/2016 +0.9970% 971.279000 981.010600 +9.731600
Mostrando 101 - 200 de 260 registros
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