Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
-0.4300%
Máximo
7.2786%
Mínimo
-14.6908%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
2288 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2020 +0.6453% 644.984500 649.160200 +4.175700
16/03/2020 -14.6908% 747.051800 644.984500 -102.067300
13/03/2020 +0.5592% 742.886000 747.051800 +4.165800
12/03/2020 -6.2229% 790.584100 742.886000 -47.698100
11/03/2020 -2.5020% 810.613700 790.584100 -20.029600
10/03/2020 +0.9726% 802.767500 810.613700 +7.846200
09/03/2020 -4.7474% 841.796800 802.767500 -39.029300
06/03/2020 -2.1001% 859.662300 841.796800 -17.865500
05/03/2020 -1.0126% 868.411600 859.662300 -8.749300
04/03/2020 +1.5260% 855.260100 868.411600 +13.151500
03/03/2020 +0.0239% 855.055400 855.260100 +0.204700
02/03/2020 +3.7971% 823.196500 855.055400 +31.858900
28/02/2020 -3.1186% 849.273000 823.196500 -26.076500
27/02/2020 -0.5787% 854.201800 849.273000 -4.928800
26/02/2020 -1.5394% 867.453300 854.201800 -13.251500
25/02/2020 -1.9067% 884.152000 867.453300 -16.698700
24/02/2020 -2.4142% 905.756800 884.152000 -21.604800
21/02/2020 +0.0986% 904.864600 905.756800 +0.892200
20/02/2020 +0.0197% 904.686800 904.864600 +0.177800
19/02/2020 -0.5946% 910.081700 904.686800 -5.394900
18/02/2020 -2.0332% 928.775300 910.081700 -18.693600
17/02/2020 -0.4883% 933.321400 928.775300 -4.546100
14/02/2020 -0.1586% 934.803100 933.321400 -1.481700
13/02/2020 -0.1560% 936.262700 934.803100 -1.459600
12/02/2020 +0.4563% 932.000400 936.262700 +4.262300
11/02/2020 +0.9848% 922.867000 932.000400 +9.133400
10/02/2020 -1.3767% 935.659600 922.867000 -12.792600
07/02/2020 -0.4843% 940.201600 935.659600 -4.542000
06/02/2020 +0.5534% 935.012500 940.201600 +5.189100
05/02/2020 +0.5850% 929.558800 935.012500 +5.453700
04/02/2020 +2.0430% 910.761000 929.558800 +18.797800
03/02/2020 -0.1871% 912.466700 910.761000 -1.705700
31/01/2020 +0.4890% 908.015900 912.466700 +4.450800
30/01/2020 -0.4592% 912.195400 908.015900 -4.179500
29/01/2020 -0.1357% 913.434400 912.195400 -1.239000
28/01/2020 +0.1312% 912.237200 913.434400 +1.197200
27/01/2020 -1.8203% 928.994800 912.237200 -16.757600
24/01/2020 -0.0781% 929.720400 928.994800 -0.725600
23/01/2020 -0.8915% 938.045800 929.720400 -8.325400
22/01/2020 -0.3074% 940.933600 938.045800 -2.887800
21/01/2020 -2.6586% 966.284600 940.933600 -25.351000
20/01/2020 -1.5196% 981.080400 966.284600 -14.795800
17/01/2020 -0.0033% 981.113200 981.080400 -0.032800
16/01/2020 +0.1905% 979.245700 981.113200 +1.867500
15/01/2020 -0.7851% 986.964100 979.245700 -7.718400
14/01/2020 -0.8780% 995.667500 986.964100 -8.703400
13/01/2020 -0.9328% 1004.998300 995.667500 -9.330800
10/01/2020 +1.8384% 986.691600 1004.998300 +18.306700
09/01/2020 -0.3630% 990.279900 986.691600 -3.588300
08/01/2020 -0.0760% 991.033100 990.279900 -0.753200
07/01/2020 +0.4754% 986.332700 991.033100 +4.700400
06/01/2020 +0.6730% 979.717100 986.332700 +6.615600
03/01/2020 +0.5022% 974.809100 979.717100 +4.908000
02/01/2020 +2.8989% 946.955800 974.809100 +27.853300
31/12/2019 -0.0059% 947.011400 946.955800 -0.055600
30/12/2019 +1.3618% 934.202600 947.011400 +12.808800
27/12/2019 -0.3289% 937.280700 934.202600 -3.078100
26/12/2019 -0.8671% 945.443500 937.280700 -8.162800
24/12/2019 -0.3031% 948.313100 945.443500 -2.869600
23/12/2019 -0.5092% 953.153800 948.313100 -4.840700
20/12/2019 -0.3396% 956.395900 953.153800 -3.242100
19/12/2019 +0.3931% 952.644000 956.395900 +3.751900
18/12/2019 -1.5545% 967.569000 952.644000 -14.925000
17/12/2019 -1.1716% 978.971900 967.569000 -11.402900
16/12/2019 -0.3023% 981.936200 978.971900 -2.964300
13/12/2019 +1.2366% 969.868100 981.936200 +12.068100
12/12/2019 +0.6589% 963.498900 969.868100 +6.369200
11/12/2019 +0.6282% 957.464700 963.498900 +6.034200
10/12/2019 +0.3243% 954.365000 957.464700 +3.099700
09/12/2019 +0.4973% 949.630700 954.365000 +4.734300
06/12/2019 -0.3358% 952.824700 949.630700 -3.194000
05/12/2019 +1.9507% 934.418000 952.824700 +18.406700
04/12/2019 +3.0642% 906.220100 934.418000 +28.197900
03/12/2019 +0.0955% 905.355200 906.220100 +0.864900
02/12/2019 -0.7269% 911.960100 905.355200 -6.604900
29/11/2019 +0.2405% 909.769300 911.960100 +2.190800
28/11/2019 -1.5320% 923.814100 909.769300 -14.044800
27/11/2019 +0.7334% 917.063400 923.814100 +6.750700
26/11/2019 -2.0632% 936.180400 917.063400 -19.117000
25/11/2019 -1.8058% 953.239800 936.180400 -17.059400
22/11/2019 -0.5067% 958.082200 953.239800 -4.842400
21/11/2019 -0.5887% 963.738700 958.082200 -5.656500
20/11/2019 -0.0986% 964.689100 963.738700 -0.950400
19/11/2019 -0.1138% 965.787200 964.689100 -1.098100
18/11/2019 -0.6149% 971.743800 965.787200 -5.956600
15/11/2019 +7.2786% 903.527300 971.743800 +68.216500
14/11/2019 +1.6339% 888.884100 903.527300 +14.643200
13/11/2019 -2.9784% 915.756800 888.884100 -26.872700
12/11/2019 -1.5635% 930.187500 915.756800 -14.430700
11/11/2019 -1.6939% 946.078100 930.187500 -15.890600
08/11/2019 +0.3434% 942.835200 946.078100 +3.242900
07/11/2019 +1.7659% 926.331400 942.835200 +16.503800
06/11/2019 -2.7585% 952.240200 926.331400 -25.908800
05/11/2019 -1.5445% 967.061300 952.240200 -14.821100
04/11/2019 +1.0324% 957.128800 967.061300 +9.932500
30/10/2019 -3.1413% 987.672700 957.128800 -30.543900
29/10/2019 -1.7991% 1005.602500 987.672700 -17.929800
28/10/2019 +0.3946% 1001.641900 1005.602500 +3.960600
25/10/2019 -1.4353% 1016.122600 1001.641900 -14.480700
24/10/2019 +1.8089% 997.907100 1016.122600 +18.215500
Mostrando 1501 - 1600 de 2288 registros