Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
-0.1287%
Máximo
2.2128%
Mínimo
-2.1624%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2350 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2019 +0.5423% 970.664700 975.942500 +5.277800
28/05/2019 -0.6324% 976.822600 970.664700 -6.157900
27/05/2019 -0.6366% 983.061300 976.822600 -6.238700
24/05/2019 -0.2820% 985.837200 983.061300 -2.775900
23/05/2019 -0.7943% 993.698500 985.837200 -7.861300
22/05/2019 -0.0298% 993.994700 993.698500 -0.296200
20/05/2019 -0.6908% 1000.885000 993.994700 -6.890300
17/05/2019 -1.3648% 1014.638300 1000.885000 -13.753300
16/05/2019 -0.4083% 1018.789800 1014.638300 -4.151500
15/05/2019 -0.1636% 1020.457900 1018.789800 -1.668100
14/05/2019 +0.4959% 1015.410000 1020.457900 +5.047900
13/05/2019 -1.3489% 1029.199900 1015.410000 -13.789900
10/05/2019 -0.1227% 1030.463600 1029.199900 -1.263700
09/05/2019 -0.4815% 1035.437000 1030.463600 -4.973400
08/05/2019 -0.3516% 1039.083900 1035.437000 -3.646900
07/05/2019 -0.5277% 1044.582000 1039.083900 -5.498100
06/05/2019 -0.9493% 1054.545200 1044.582000 -9.963200
03/05/2019 +0.2484% 1051.928800 1054.545200 +2.616400
02/05/2019 -0.2995% 1055.084200 1051.928800 -3.155400
30/04/2019 +0.0152% 1054.924100 1055.084200 +0.160100
29/04/2019 -0.1648% 1056.664100 1054.924100 -1.740000
26/04/2019 +0.1093% 1055.509600 1056.664100 +1.154500
25/04/2019 -0.5591% 1061.427100 1055.509600 -5.917500
24/04/2019 -0.4670% 1066.395700 1061.427100 -4.968600
23/04/2019 -0.7362% 1074.275400 1066.395700 -7.879700
22/04/2019 -0.4115% 1078.705500 1074.275400 -4.430100
18/04/2019 -0.1626% 1080.461300 1078.705500 -1.755800
17/04/2019 +0.4096% 1076.044300 1080.461300 +4.417000
16/04/2019 +0.2015% 1073.878500 1076.044300 +2.165800
15/04/2019 -0.2067% 1076.101000 1073.878500 -2.222500
12/04/2019 -0.0760% 1076.919100 1076.101000 -0.818100
11/04/2019 -0.2743% 1079.877300 1076.919100 -2.958200
10/04/2019 +0.1255% 1078.523200 1079.877300 +1.354100
09/04/2019 +0.2950% 1075.346700 1078.523200 +3.176500
08/04/2019 -0.0704% 1076.104400 1075.346700 -0.757700
05/04/2019 +0.3928% 1071.885300 1076.104400 +4.219100
04/04/2019 +0.5002% 1066.537600 1071.885300 +5.347700
03/04/2019 +0.2707% 1063.654200 1066.537600 +2.883400
Mostrando 1701 - 1800 de 2350 registros
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