Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
0.0965%
Máximo
3.5930%
Mínimo
-2.9898%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2350 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/06/2022 -2.2669% 873.616200 854.035200 -19.581000
08/06/2022 -1.4485% 886.362400 873.616200 -12.746200
07/06/2022 +0.3788% 883.011200 886.362400 +3.351200
06/06/2022 -0.3484% 886.093000 883.011200 -3.081800
03/06/2022 +0.1067% 885.147700 886.093000 +0.945300
02/06/2022 +1.1743% 874.814400 885.147700 +10.333300
01/06/2022 -1.0615% 884.150200 874.814400 -9.335800
31/05/2022 -1.8123% 900.319600 884.150200 -16.169400
30/05/2022 -0.0478% 900.750400 900.319600 -0.430800
27/05/2022 +1.6750% 885.788300 900.750400 +14.962100
26/05/2022 +1.6072% 871.665900 885.788300 +14.122400
25/05/2022 +0.7294% 865.331200 871.665900 +6.334700
24/05/2022 +0.2839% 862.878100 865.331200 +2.453100
23/05/2022 +2.8416% 838.703300 862.878100 +24.174800
20/05/2022 +0.0331% 838.425400 838.703300 +0.277900
19/05/2022 +0.4543% 834.624900 838.425400 +3.800500
18/05/2022 -1.3010% 845.554700 834.624900 -10.929800
17/05/2022 +2.8739% 821.600200 845.554700 +23.954500
16/05/2022 +0.3919% 818.386300 821.600200 +3.213900
13/05/2022 +2.9089% 794.922800 818.386300 +23.463500
12/05/2022 +0.4148% 791.632000 794.922800 +3.290800
11/05/2022 -0.4857% 795.486600 791.632000 -3.854600
10/05/2022 -0.9317% 802.932900 795.486600 -7.446300
09/05/2022 -1.9428% 818.685200 802.932900 -15.752300
06/05/2022 -0.2795% 820.976300 818.685200 -2.291100
05/05/2022 -0.7274% 826.969900 820.976300 -5.993600
04/05/2022 +1.6951% 813.070300 826.969900 +13.899600
03/05/2022 +0.5063% 808.963800 813.070300 +4.106500
02/05/2022 -0.4507% 812.617800 808.963800 -3.654000
29/04/2022 -0.4883% 816.595700 812.617800 -3.977900
28/04/2022 -0.4950% 820.647900 816.595700 -4.052200
27/04/2022 +1.5813% 807.772800 820.647900 +12.875100
26/04/2022 -1.4617% 819.667000 807.772800 -11.894200
25/04/2022 -2.2447% 838.273900 819.667000 -18.606900
22/04/2022 -1.2448% 848.773900 838.273900 -10.500000
21/04/2022 -1.1847% 858.889400 848.773900 -10.115500
20/04/2022 +1.3035% 847.766800 858.889400 +11.122600
19/04/2022 +1.0394% 839.000700 847.766800 +8.766100
18/04/2022 -1.1365% 848.590600 839.000700 -9.589900
14/04/2022 -0.0200% 848.760100 848.590600 -0.169500
13/04/2022 +0.2227% 846.871600 848.760100 +1.888500
12/04/2022 -0.1184% 847.874500 846.871600 -1.002900
11/04/2022 -1.0834% 857.110300 847.874500 -9.235800
08/04/2022 -0.1605% 858.487400 857.110300 -1.377100
07/04/2022 -0.1308% 859.611300 858.487400 -1.123900
06/04/2022 +1.1361% 849.900900 859.611300 +9.710400
05/04/2022 -1.2816% 860.863500 849.900900 -10.962600
04/04/2022 +0.3052% 858.239800 860.863500 +2.623700
01/04/2022 +0.8431% 851.034700 858.239800 +7.205100
31/03/2022 +0.0403% 850.692100 851.034700 +0.342600
30/03/2022 -0.1470% 851.943400 850.692100 -1.251300
29/03/2022 -0.4619% 855.887700 851.943400 -3.944300
28/03/2022 -0.4282% 859.560300 855.887700 -3.672600
25/03/2022 +0.0915% 858.774500 859.560300 +0.785800
24/03/2022 +2.1145% 840.806400 858.774500 +17.968100
23/03/2022 -1.0139% 849.374300 840.806400 -8.567900
22/03/2022 -2.1524% 867.854000 849.374300 -18.479700
21/03/2022 +2.7043% 844.699300 867.854000 +23.154700
18/03/2022 +1.3514% 833.360900 844.699300 +11.338400
17/03/2022 +1.8919% 817.742400 833.360900 +15.618500
16/03/2022 +1.1215% 808.622900 817.742400 +9.119500
15/03/2022 +0.5335% 804.320700 808.622900 +4.302200
14/03/2022 -1.2036% 814.060100 804.320700 -9.739400
11/03/2022 +0.5118% 809.904300 814.060100 +4.155800
10/03/2022 -0.7809% 816.253700 809.904300 -6.349400
09/03/2022 +1.3946% 804.949200 816.253700 +11.304500
08/03/2022 -0.7486% 810.997500 804.949200 -6.048300
07/03/2022 -0.8779% 818.148300 810.997500 -7.150800
04/03/2022 +1.7632% 803.848800 818.148300 +14.299500
03/03/2022 +1.9879% 788.026800 803.848800 +15.822000
02/03/2022 +1.4229% 776.893100 788.026800 +11.133700
01/03/2022 -2.0757% 793.187600 776.893100 -16.294500
28/02/2022 +1.4925% 781.437500 793.187600 +11.750100
25/02/2022 +2.0849% 765.314300 781.437500 +16.123200
24/02/2022 +0.8945% 758.498800 765.314300 +6.815500
23/02/2022 -2.1201% 774.751400 758.498800 -16.252600
22/02/2022 -1.3944% 785.630400 774.751400 -10.879000
21/02/2022 -0.5675% 790.101800 785.630400 -4.471400
18/02/2022 +0.0150% 789.983600 790.101800 +0.118200
17/02/2022 -1.9245% 805.334000 789.983600 -15.350400
16/02/2022 +0.2787% 803.092300 805.334000 +2.241700
15/02/2022 +0.5934% 798.340600 803.092300 +4.751700
14/02/2022 -1.1937% 807.927500 798.340600 -9.586900
11/02/2022 +0.1892% 806.400300 807.927500 +1.527200
10/02/2022 +0.5197% 802.220000 806.400300 +4.180300
09/02/2022 +0.5310% 797.971500 802.220000 +4.248500
08/02/2022 +2.3802% 779.202500 797.971500 +18.769000
07/02/2022 +0.9259% 772.020900 779.202500 +7.181600
04/02/2022 -0.6005% 776.671200 772.020900 -4.650300
03/02/2022 -1.9524% 791.984000 776.671200 -15.312800
02/02/2022 -0.9023% 799.162100 791.984000 -7.178100
01/02/2022 +0.8956% 792.036800 799.162100 +7.125300
31/01/2022 +0.0597% 791.563800 792.036800 +0.473000
28/01/2022 -0.4777% 795.354400 791.563800 -3.790600
27/01/2022 +0.3444% 792.619900 795.354400 +2.734500
26/01/2022 +0.3343% 789.974700 792.619900 +2.645200
25/01/2022 +0.8680% 783.147100 789.974700 +6.827600
24/01/2022 -2.9898% 806.915100 783.147100 -23.768000
21/01/2022 +3.5930% 778.437500 806.915100 +28.477600
20/01/2022 +0.3830% 775.461400 778.437500 +2.976100
Mostrando 1001 - 1100 de 2350 registros
Volver al Detalle Ver Historial