Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
-0.0059%
Máximo
7.2786%
Mínimo
-4.1524%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2350 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2350 registros