Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
-0.0986%
Máximo
1.5687%
Mínimo
-1.7007%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
2412 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2019 -0.9447% 1073.750000 1063.654200 -10.095800
01/04/2019 +0.4173% 1069.279000 1073.750000 +4.471000
29/03/2019 +0.7212% 1061.595100 1069.279000 +7.683900
28/03/2019 -0.0232% 1061.841800 1061.595100 -0.246700
27/03/2019 -0.3906% 1065.997900 1061.841800 -4.156100
26/03/2019 +0.2388% 1063.455400 1065.997900 +2.542500
25/03/2019 -0.4645% 1068.406700 1063.455400 -4.951300
22/03/2019 -1.0222% 1079.384100 1068.406700 -10.977400
21/03/2019 -0.1311% 1080.800100 1079.384100 -1.416000
20/03/2019 -1.1387% 1093.177500 1080.800100 -12.377400
19/03/2019 -0.1334% 1094.636800 1093.177500 -1.459300
18/03/2019 -0.0695% 1095.397800 1094.636800 -0.761000
15/03/2019 +0.4002% 1091.022300 1095.397800 +4.375500
14/03/2019 -0.0349% 1091.403300 1091.022300 -0.381000
13/03/2019 +0.3708% 1087.364400 1091.403300 +4.038900
12/03/2019 -0.2705% 1090.309800 1087.364400 -2.945400
11/03/2019 +1.3700% 1075.474300 1090.309800 +14.835500
08/03/2019 -0.0519% 1076.032800 1075.474300 -0.558500
07/03/2019 +0.0016% 1076.015300 1076.032800 +0.017500
06/03/2019 +0.2453% 1073.379600 1076.015300 +2.635700
05/03/2019 -0.4114% 1077.804700 1073.379600 -4.425100
04/03/2019 -0.6095% 1084.393800 1077.804700 -6.589100
01/03/2019 -0.5445% 1090.314800 1084.393800 -5.921000
28/02/2019 -1.7007% 1109.016400 1090.314800 -18.701600
27/02/2019 -1.6607% 1127.587300 1109.016400 -18.570900
26/02/2019 -0.5158% 1133.418700 1127.587300 -5.831400
25/02/2019 +0.6377% 1126.214200 1133.418700 +7.204500
22/02/2019 +1.0085% 1114.913500 1126.214200 +11.300700
21/02/2019 +0.0235% 1114.651700 1114.913500 +0.261800
20/02/2019 +0.6351% 1107.595000 1114.651700 +7.056700
19/02/2019 -0.0330% 1107.961100 1107.595000 -0.366100
18/02/2019 -0.1518% 1109.644000 1107.961100 -1.682900
15/02/2019 +0.0980% 1108.557400 1109.644000 +1.086600
14/02/2019 -0.2519% 1111.353200 1108.557400 -2.795800
13/02/2019 +0.2007% 1109.125100 1111.353200 +2.228100
12/02/2019 -0.2699% 1112.123200 1109.125100 -2.998100
11/02/2019 -0.0913% 1113.139500 1112.123200 -1.016300
08/02/2019 -0.6127% 1119.980900 1113.139500 -6.841400
Mostrando 1801 - 1900 de 2412 registros
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