Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
0.0492%
Máximo
3.4341%
Mínimo
-1.5312%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2412 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1915% 1466.271700 1469.082500 +2.810800
14/10/2026 -0.4341% 1472.650400 1466.271700 -6.378700
13/10/2026 +0.1769% 1470.048000 1472.650400 +2.602400
09/10/2026 +0.0748% 1468.948500 1470.048000 +1.099500
08/10/2026 +0.1520% 1466.718100 1468.948500 +2.230400
07/10/2026 -1.5312% 1489.349200 1466.718100 -22.631100
06/10/2026 +0.3028% 1484.846500 1489.349200 +4.502700
05/10/2026 +2.0249% 1455.082000 1484.846500 +29.764500
02/10/2026 -0.1916% 1457.872500 1455.082000 -2.790500
01/10/2026 -0.7361% 1468.643700 1457.872500 -10.771200
30/09/2026 -0.7307% 1479.414500 1468.643700 -10.770800
29/09/2026 -0.8555% 1492.125800 1479.414500 -12.711300
28/09/2026 -1.0684% 1508.153600 1492.125800 -16.027800
25/09/2026 -0.1114% 1509.834300 1508.153600 -1.680700
24/09/2026 -1.4190% 1531.411100 1509.834300 -21.576800
23/09/2026 +0.2827% 1527.087600 1531.411100 +4.323500
22/09/2026 +0.6021% 1517.919900 1527.087600 +9.167700
21/09/2026 +0.0810% 1516.690200 1517.919900 +1.229700
17/09/2026 +1.1830% 1498.853000 1516.690200 +17.837200
16/09/2026 -0.8471% 1511.604000 1498.853000 -12.751000
15/09/2026 -0.0180% 1511.876100 1511.604000 -0.272100
14/09/2026 +1.1486% 1494.609700 1511.876100 +17.266400
11/09/2026 -0.3082% 1499.223700 1494.609700 -4.614000
10/09/2026 -1.0379% 1514.864800 1499.223700 -15.641100
09/09/2026 -0.4862% 1522.248500 1514.864800 -7.383700
08/09/2026 -0.4148% 1528.576100 1522.248500 -6.327600
07/09/2026 +0.0111% 1528.407100 1528.576100 +0.169000
04/09/2026 -0.2343% 1531.993000 1528.407100 -3.585900
03/09/2026 -0.5640% 1540.657300 1531.993000 -8.664300
02/09/2026 +1.5464% 1517.015400 1540.657300 +23.641900
01/09/2026 +0.7183% 1506.157700 1517.015400 +10.857700
31/08/2026 -0.8478% 1518.981600 1506.157700 -12.823900
28/08/2026 -0.0913% 1520.369700 1518.981600 -1.388100
27/08/2026 +0.5296% 1512.339300 1520.369700 +8.030400
26/08/2026 -0.8895% 1525.850900 1512.339300 -13.511600
25/08/2026 -0.5417% 1534.139100 1525.850900 -8.288200
24/08/2026 +1.7685% 1507.245600 1534.139100 +26.893500
21/08/2026 +0.7445% 1496.065200 1507.245600 +11.180400
20/08/2026 -0.2976% 1500.523900 1496.065200 -4.458700
19/08/2026 +0.4439% 1493.877900 1500.523900 +6.646000
18/08/2026 +0.4428% 1487.277000 1493.877900 +6.600900
17/08/2026 +0.9881% 1472.653600 1487.277000 +14.623400
14/08/2026 +0.1309% 1470.726900 1472.653600 +1.926700
13/08/2026 +0.0351% 1470.211400 1470.726900 +0.515500
12/08/2026 -1.3389% 1490.028100 1470.211400 -19.816700
11/08/2026 -1.2231% 1508.364800 1490.028100 -18.336700
10/08/2026 +0.0649% 1507.386200 1508.364800 +0.978600
07/08/2026 -0.3035% 1511.968700 1507.386200 -4.582500
06/08/2026 +0.9208% 1498.110900 1511.968700 +13.857800
05/08/2026 +1.4169% 1477.033200 1498.110900 +21.077700
04/08/2026 -0.5653% 1485.406700 1477.033200 -8.373500
03/08/2026 +0.3621% 1480.037500 1485.406700 +5.369200
31/07/2026 -0.1699% 1482.554600 1480.037500 -2.517100
30/07/2026 +1.0320% 1467.333600 1482.554600 +15.221000
29/07/2026 +0.5853% 1458.769700 1467.333600 +8.563900
28/07/2026 -0.7664% 1469.992500 1458.769700 -11.222800
27/07/2026 +0.3318% 1465.123300 1469.992500 +4.869200
24/07/2026 +0.4187% 1459.002300 1465.123300 +6.121000
23/07/2026 -0.8302% 1471.164700 1459.002300 -12.162400
22/07/2026 +0.6271% 1461.968100 1471.164700 +9.196600
21/07/2026 +0.3435% 1456.955000 1461.968100 +5.013100
20/07/2026 +0.2368% 1453.508700 1456.955000 +3.446300
17/07/2026 -0.5792% 1461.951600 1453.508700 -8.442900
15/07/2026 -0.5353% 1469.798200 1461.951600 -7.846600
14/07/2026 +0.9545% 1455.835600 1469.798200 +13.962600
13/07/2026 -1.3686% 1475.897400 1455.835600 -20.061800
10/07/2026 +0.3183% 1471.207200 1475.897400 +4.690200
09/07/2026 +0.6903% 1461.086500 1471.207200 +10.120700
08/07/2026 -0.8564% 1473.652900 1461.086500 -12.566400
07/07/2026 +1.5610% 1450.828400 1473.652900 +22.824500
06/07/2026 +0.5590% 1442.740900 1450.828400 +8.087500
03/07/2026 +0.1772% 1440.186500 1442.740900 +2.554400
02/07/2026 -0.1490% 1442.333600 1440.186500 -2.147100
01/07/2026 -0.2915% 1446.543700 1442.333600 -4.210100
30/06/2026 +0.6624% 1436.993700 1446.543700 +9.550000
26/06/2026 +0.6330% 1427.925600 1436.993700 +9.068100
25/06/2026 +0.5168% 1420.565200 1427.925600 +7.360400
24/06/2026 -0.8929% 1433.306100 1420.565200 -12.740900
23/06/2026 -1.2512% 1451.353000 1433.306100 -18.046900
22/06/2026 +0.1553% 1449.100200 1451.353000 +2.252800
19/06/2026 +0.6084% 1440.310200 1449.100200 +8.790000
18/06/2026 +0.4470% 1433.886400 1440.310200 +6.423800
17/06/2026 -0.9573% 1447.678400 1433.886400 -13.792000
16/06/2026 +0.1535% 1445.458000 1447.678400 +2.220400
15/06/2026 -0.2382% 1448.905000 1445.458000 -3.447000
12/06/2026 +1.5724% 1426.300000 1448.905000 +22.605000
11/06/2026 +2.2741% 1394.230000 1426.300000 +32.070000
09/06/2026 +3.4341% 1350.255500 1397.430000 +47.174500
08/06/2026 -0.6515% 1359.081000 1350.255500 -8.825500
05/06/2026 -0.2869% 1362.986400 1359.081000 -3.905400
04/06/2026 -0.3846% 1368.238300 1362.986400 -5.251900
03/06/2026 -1.1409% 1383.938100 1368.238300 -15.699800
02/06/2026 -1.2192% 1400.914600 1383.938100 -16.976500
01/06/2026 -1.2770% 1418.919100 1400.914600 -18.004500
29/05/2026 -1.2707% 1437.064200 1418.919100 -18.145100
28/05/2026 +0.4517% 1430.588000 1437.064200 +6.476200
27/05/2026 +0.4220% 1424.563100 1430.588000 +6.024900
26/05/2026 -0.6037% 1433.189300 1424.563100 -8.626200
25/05/2026 +2.4598% 1398.365600 1433.189300 +34.823700
22/05/2026 -0.2459% 1401.808000 1398.365600 -3.442400
Mostrando 1 - 100 de 2412 registros