Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
0.0632%
Máximo
4.4438%
Mínimo
-2.1573%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2382 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +2.0275% 1373.671900 1401.808000 +28.136100
19/05/2026 -0.8966% 1386.043600 1373.671900 -12.371700
18/05/2026 +0.7756% 1375.335200 1386.043600 +10.708400
15/05/2026 -0.5209% 1382.518300 1375.335200 -7.183100
14/05/2026 +1.2142% 1365.833900 1382.518300 +16.684400
13/05/2026 -1.9822% 1393.178100 1365.833900 -27.344200
12/05/2026 -0.6901% 1402.825300 1393.178100 -9.647200
11/05/2026 -1.0204% 1417.212900 1402.825300 -14.387600
08/05/2026 -1.2852% 1435.544700 1417.212900 -18.331800
07/05/2026 -0.5107% 1442.894200 1435.544700 -7.349500
06/05/2026 +2.0610% 1413.460100 1442.894200 +29.434100
05/05/2026 -0.7111% 1423.547500 1413.460100 -10.087400
04/05/2026 -1.8251% 1449.766900 1423.547500 -26.219400
30/04/2026 +0.4124% 1443.800300 1449.766900 +5.966600
29/04/2026 -1.1759% 1460.877700 1443.800300 -17.077400
28/04/2026 -2.0698% 1491.429600 1460.877700 -30.551900
27/04/2026 -0.7279% 1502.325500 1491.429600 -10.895900
24/04/2026 +1.4917% 1480.081300 1502.325500 +22.244200
23/04/2026 -0.0479% 1480.790500 1480.081300 -0.709200
22/04/2026 -1.3630% 1501.111600 1480.790500 -20.321100
21/04/2026 -2.1573% 1533.846800 1501.111600 -32.735200
20/04/2026 +0.3543% 1528.421600 1533.846800 +5.425200
17/04/2026 +0.5970% 1538.225800 1547.435800 +9.210000
16/04/2026 +0.6394% 1528.421600 1538.225800 +9.804200
15/04/2026 +0.0116% 1528.244200 1528.421600 +0.177400
14/04/2026 +1.8586% 1500.102600 1528.244200 +28.141600
10/04/2026 +1.1200% 1483.395300 1500.102600 +16.707300
09/04/2026 +4.4438% 1418.919300 1483.395300 +64.476000
07/04/2026 -1.6100% 1441.949100 1418.919300 -23.029800
06/04/2026 -0.2250% 1445.196500 1441.949100 -3.247400
Mostrando 1 - 100 de 2382 registros