Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: A
Estadísticas del Período
Promedio
0.1087%
Máximo
2.7043%
Mínimo
-1.6506%
Total Días
60
Días +
35
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/03/2016 +0.2923% 968.443700 971.279000 +2.835300
28/03/2016 +0.0825% 967.644900 968.443700 +0.798800
24/03/2016 -0.5730% 973.205600 967.644900 -5.560700
23/03/2016 -1.3325% 986.259900 973.205600 -13.054300
22/03/2016 -0.5799% 991.995500 986.259900 -5.735600
21/03/2016 +0.6063% 985.999000 991.995500 +5.996500
18/03/2016 +1.6388% 969.972000 985.999000 +16.027000
17/03/2016 +0.8301% 961.953900 969.972000 +8.018100
16/03/2016 -0.1399% 963.300200 961.953900 -1.346300
15/03/2016 -0.0297% 963.585900 963.300200 -0.285700
14/03/2016 +0.0877% 962.741000 963.585900 +0.844900
11/03/2016 +0.5714% 957.255400 962.741000 +5.485600
10/03/2016 +0.5612% 951.897900 957.255400 +5.357500
09/03/2016 -0.1800% 953.613000 951.897900 -1.715100
08/03/2016 -0.9266% 962.490100 953.613000 -8.877100
07/03/2016 +0.1858% 960.703600 962.490100 +1.786500
04/03/2016 +1.1022% 950.173200 960.703600 +10.530400
03/03/2016 +0.7130% 943.422500 950.173200 +6.750700
02/03/2016 +0.4608% 939.085100 943.422500 +4.337400
01/03/2016 +0.7139% 932.404600 939.085100 +6.680500
29/02/2016 -0.2730% 934.953500 932.404600 -2.548900
26/02/2016 +0.6776% 928.640000 934.953500 +6.313500
25/02/2016 +0.4238% 924.712700 928.640000 +3.927300
24/02/2016 -1.0571% 934.540100 924.712700 -9.827400
23/02/2016 -1.0938% 944.818600 934.540100 -10.278500
22/02/2016 +0.4310% 940.755100 944.818600 +4.063500
19/02/2016 -0.2568% 943.173600 940.755100 -2.418500
18/02/2016 +0.3069% 940.283300 943.173600 +2.890300
17/02/2016 +0.9346% 931.536200 940.283300 +8.747100
16/02/2016 +0.6353% 925.636900 931.536200 +5.899300
15/02/2016 +0.2256% 923.551100 925.636900 +2.085800
12/02/2016 +0.6856% 917.240900 923.551100 +6.310200
11/02/2016 -0.8172% 924.767400 917.240900 -7.526500
10/02/2016 +0.7487% 917.869500 924.767400 +6.897900
09/02/2016 -0.1221% 918.991200 917.869500 -1.121700
08/02/2016 -0.6116% 924.628800 918.991200 -5.637600
05/02/2016 +0.3420% 921.471900 924.628800 +3.156900
04/02/2016 +1.7576% 905.417400 921.471900 +16.054500
03/02/2016 -1.4134% 918.305000 905.417400 -12.887600
02/02/2016 -1.3827% 931.090300 918.305000 -12.785300
01/02/2016 +0.6784% 924.794800 931.090300 +6.295500
29/01/2016 +2.7043% 900.120600 924.794800 +24.674200
28/01/2016 +0.9460% 891.645900 900.120600 +8.474700
27/01/2016 +0.3194% 888.802900 891.645900 +2.843000
26/01/2016 -0.0539% 889.282500 888.802900 -0.479600
25/01/2016 +0.1526% 887.926600 889.282500 +1.355900
22/01/2016 +1.3585% 875.945900 887.926600 +11.980700
21/01/2016 +0.9810% 867.395200 875.945900 +8.550700
20/01/2016 -1.6317% 881.664300 867.395200 -14.269100
19/01/2016 +0.5621% 876.722600 881.664300 +4.941700
18/01/2016 -0.6916% 882.807200 876.722600 -6.084600
15/01/2016 -0.9117% 890.892700 882.807200 -8.085500
14/01/2016 -0.2811% 893.400200 890.892700 -2.507500
13/01/2016 +0.5282% 888.693700 893.400200 +4.706500
12/01/2016 -0.6066% 894.100500 888.693700 -5.406800
11/01/2016 +0.1506% 892.755200 894.100500 +1.345300
08/01/2016 -0.2670% 895.142300 892.755200 -2.387100
07/01/2016 -1.6506% 910.040500 895.142300 -14.898200
06/01/2016 -0.0445% 910.446000 910.040500 -0.405500
05/01/2016 +0.0530% 909.963800 910.446000 +0.482200
Mostrando 201 - 260 de 260 registros