Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
0.0223%
Máximo
2.2128%
Mínimo
-4.1524%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2288 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2019 -1.2666% 1010.626500 997.907100 -12.719400
22/10/2019 +0.7001% 1003.575800 1010.626500 +7.050700
21/10/2019 -4.1524% 1046.125900 1003.575800 -42.550100
18/10/2019 +0.2910% 1043.086200 1046.125900 +3.039700
17/10/2019 +0.6080% 1036.763000 1043.086200 +6.323200
16/10/2019 -0.2265% 1039.113500 1036.763000 -2.350500
15/10/2019 +0.4099% 1034.863300 1039.113500 +4.250200
14/10/2019 -0.2607% 1037.564800 1034.863300 -2.701500
11/10/2019 +1.5290% 1021.820600 1037.564800 +15.744200
10/10/2019 +0.5360% 1016.358400 1021.820600 +5.462200
09/10/2019 -0.1416% 1017.798700 1016.358400 -1.440300
08/10/2019 -0.1894% 1019.728700 1017.798700 -1.930000
07/10/2019 +0.2892% 1016.784400 1019.728700 +2.944300
04/10/2019 +0.7686% 1008.999400 1016.784400 +7.785000
03/10/2019 -0.4391% 1013.439800 1008.999400 -4.440400
02/10/2019 -0.4545% 1018.055900 1013.439800 -4.616100
01/10/2019 -0.2963% 1021.076900 1018.055900 -3.021000
30/09/2019 -0.8694% 1029.992900 1021.076900 -8.916000
27/09/2019 +1.7974% 1011.644700 1029.992900 +18.348200
26/09/2019 +0.2802% 1008.814500 1011.644700 +2.830200
25/09/2019 +0.2001% 1006.797900 1008.814500 +2.016600
24/09/2019 -0.3159% 1009.983700 1006.797900 -3.185800
23/09/2019 -1.0267% 1020.407000 1009.983700 -10.423300
17/09/2019 +0.1102% 1019.283300 1020.407000 +1.123700
16/09/2019 +1.1819% 1007.307100 1019.283300 +11.976200
13/09/2019 +0.6365% 1000.916200 1007.307100 +6.390900
12/09/2019 +0.4575% 996.347900 1000.916200 +4.568300
11/09/2019 +1.4236% 982.264200 996.347900 +14.083700
10/09/2019 +0.3618% 978.717100 982.264200 +3.547100
09/09/2019 +0.7862% 971.053000 978.717100 +7.664100
06/09/2019 -0.0005% 971.058300 971.053000 -0.005300
05/09/2019 +1.2292% 959.195500 971.058300 +11.862800
04/09/2019 +0.8769% 950.821000 959.195500 +8.374500
03/09/2019 -1.1060% 961.395600 950.821000 -10.574600
02/09/2019 -0.6604% 967.765600 961.395600 -6.370000
30/08/2019 +1.9905% 948.692400 967.765600 +19.073200
29/08/2019 +1.6176% 933.469800 948.692400 +15.222600
28/08/2019 -0.1837% 935.185900 933.469800 -1.716100
27/08/2019 -0.1058% 936.175700 935.185900 -0.989800
26/08/2019 -0.5665% 941.494000 936.175700 -5.318300
23/08/2019 -1.8004% 958.597700 941.494000 -17.103700
22/08/2019 -0.9339% 967.592100 958.597700 -8.994400
21/08/2019 +0.0318% 967.284000 967.592100 +0.308100
20/08/2019 -0.2116% 969.333200 967.284000 -2.049200
19/08/2019 -0.1937% 971.212800 969.333200 -1.879600
16/08/2019 +0.3438% 967.879800 971.212800 +3.333000
14/08/2019 -1.2519% 980.072700 967.879800 -12.192900
13/08/2019 +0.3579% 976.571500 980.072700 +3.501200
12/08/2019 -1.6434% 992.752800 976.571500 -16.181300
09/08/2019 +0.2640% 990.135000 992.752800 +2.617800
08/08/2019 +2.2128% 968.465900 990.135000 +21.669100
07/08/2019 +0.6063% 962.612300 968.465900 +5.853600
06/08/2019 +0.0231% 962.389600 962.612300 +0.222700
05/08/2019 -2.1624% 983.426500 962.389600 -21.036900
02/08/2019 -0.9975% 993.284800 983.426500 -9.858300
01/08/2019 -0.8951% 1002.215700 993.284800 -8.930900
31/07/2019 -0.4573% 1006.809500 1002.215700 -4.593800
30/07/2019 +0.0810% 1005.994500 1006.809500 +0.815000
29/07/2019 +0.0214% 1005.779600 1005.994500 +0.214900
26/07/2019 +0.3536% 1002.229000 1005.779600 +3.550600
25/07/2019 -0.1306% 1003.538500 1002.229000 -1.309500
24/07/2019 -0.3461% 1007.018200 1003.538500 -3.479700
23/07/2019 -0.5528% 1012.600000 1007.018200 -5.581800
22/07/2019 -0.1318% 1013.935300 1012.600000 -1.335300
19/07/2019 +0.1246% 1012.672800 1013.935300 +1.262500
18/07/2019 -0.2278% 1014.981900 1012.672800 -2.309100
17/07/2019 -0.3182% 1018.216300 1014.981900 -3.234400
15/07/2019 -0.0033% 1018.250100 1018.216300 -0.033800
12/07/2019 -0.1838% 1020.123200 1018.250100 -1.873100
11/07/2019 +0.3669% 1016.387700 1020.123200 +3.735500
10/07/2019 +0.2623% 1013.724900 1016.387700 +2.662800
09/07/2019 -0.2616% 1016.380200 1013.724900 -2.655300
08/07/2019 +0.1297% 1015.062400 1016.380200 +1.317800
05/07/2019 -0.1553% 1016.640200 1015.062400 -1.577800
04/07/2019 +0.1474% 1015.143200 1016.640200 +1.497000
03/07/2019 +0.0334% 1014.804300 1015.143200 +0.338900
02/07/2019 -0.8962% 1023.939900 1014.804300 -9.135600
01/07/2019 +0.2597% 1021.284600 1023.939900 +2.655300
28/06/2019 +0.1586% 1019.666000 1021.284600 +1.618600
27/06/2019 -0.3412% 1023.150700 1019.666000 -3.484700
26/06/2019 +0.0109% 1023.039400 1023.150700 +0.111300
25/06/2019 +0.2047% 1020.947300 1023.039400 +2.092100
24/06/2019 +0.5743% 1015.100600 1020.947300 +5.846700
21/06/2019 +0.0877% 1014.211000 1015.100600 +0.889600
20/06/2019 +0.4422% 1009.735600 1014.211000 +4.475400
19/06/2019 -0.3954% 1013.736000 1009.735600 -4.000400
18/06/2019 +0.0365% 1013.366200 1013.736000 +0.369800
17/06/2019 -0.2594% 1015.998300 1013.366200 -2.632100
14/06/2019 -0.2144% 1018.179200 1015.998300 -2.180900
13/06/2019 -0.0042% 1018.222300 1018.179200 -0.043100
12/06/2019 -0.0198% 1018.423800 1018.222300 -0.201500
11/06/2019 +1.0259% 1008.029700 1018.423800 +10.394100
10/06/2019 +1.1480% 996.523200 1008.029700 +11.506500
07/06/2019 +0.4162% 992.384200 996.523200 +4.139000
06/06/2019 -0.6182% 998.538300 992.384200 -6.154100
05/06/2019 -1.1444% 1010.031500 998.538300 -11.493200
04/06/2019 +0.2923% 1007.083200 1010.031500 +2.948300
03/06/2019 +0.7548% 999.510200 1007.083200 +7.573000
31/05/2019 +0.8175% 991.372400 999.510200 +8.137800
30/05/2019 +1.5687% 975.942500 991.372400 +15.429900
Mostrando 1601 - 1700 de 2288 registros
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