Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
-0.0259%
Máximo
4.4438%
Mínimo
-3.3675%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2349 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 -1.6359% 1469.032800 1445.196500 -23.836300
01/04/2026 +2.3680% 1434.655400 1469.032800 +34.377400
31/03/2026 +2.5932% 1397.930400 1434.655400 +36.725000
30/03/2026 -0.0603% 1398.774200 1397.930400 -0.843800
27/03/2026 -0.7481% 1409.277300 1398.774200 -10.503100
26/03/2026 -0.8392% 1421.153500 1409.277300 -11.876200
25/03/2026 +1.6579% 1397.786700 1421.153500 +23.366800
24/03/2026 -0.0312% 1398.223400 1397.786700 -0.436700
23/03/2026 -0.7841% 1409.230000 1398.223400 -11.006600
20/03/2026 -1.5015% 1430.548700 1409.230000 -21.318700
19/03/2026 -1.4640% 1451.645700 1430.548700 -21.097000
18/03/2026 -0.0025% 1451.682100 1451.645700 -0.036400
17/03/2026 +0.2298% 1448.350000 1451.682100 +3.332100
16/03/2026 +1.3193% 1429.366800 1448.350000 +18.983200
13/03/2026 +0.8008% 1417.966700 1429.366800 +11.400100
12/03/2026 -2.4967% 1453.815300 1417.966700 -35.848600
10/03/2026 +1.8835% 1426.689400 1453.815300 +27.125900
09/03/2026 +0.9097% 1413.770100 1426.689400 +12.919300
06/03/2026 -0.0242% 1414.112100 1413.770100 -0.342000
05/03/2026 -2.0067% 1442.775200 1414.112100 -28.663100
04/03/2026 +2.4406% 1407.989400 1442.775200 +34.785800
03/03/2026 -2.8445% 1448.614300 1407.989400 -40.624900
02/03/2026 -3.3675% 1498.226900 1448.614300 -49.612600
27/02/2026 -1.7307% 1524.381700 1498.226900 -26.154800
26/02/2026 -0.6278% 1533.982200 1524.381700 -9.600500
25/02/2026 +1.1082% 1517.076000 1533.982200 +16.906200
24/02/2026 +0.6199% 1507.701000 1517.076000 +9.375000
23/02/2026 +0.7102% 1497.030900 1507.701000 +10.670100
20/02/2026 +0.1468% 1494.834600 1497.030900 +2.196300
19/02/2026 -0.4861% 1502.118200 1494.834600 -7.283600
18/02/2026 -0.2884% 1506.456300 1502.118200 -4.338100
17/02/2026 -0.1485% 1508.695000 1506.456300 -2.238700
13/02/2026 -0.9043% 1522.399300 1508.695000 -13.704300
Mostrando 1 - 100 de 2349 registros