Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
-0.0460%
Máximo
2.5176%
Mínimo
-1.5118%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2288 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/01/2019 +0.8714% 1067.675000 1077.019300 +9.344300
03/01/2019 -0.2216% 1070.043100 1067.675000 -2.368100
02/01/2019 +0.3965% 1065.808400 1070.043100 +4.234700
31/12/2018 -0.0167% 1065.986000 1065.808400 -0.177600
28/12/2018 +0.5665% 1059.964300 1065.986000 +6.021700
27/12/2018 +0.8183% 1051.325800 1059.964300 +8.638500
26/12/2018 -0.0378% 1051.723000 1051.325800 -0.397200
24/12/2018 -0.5347% 1057.361500 1051.723000 -5.638500
21/12/2018 +0.1530% 1055.744600 1057.361500 +1.616900
20/12/2018 -1.3748% 1070.359000 1055.744600 -14.614400
19/12/2018 -0.1433% 1071.894100 1070.359000 -1.535100
18/12/2018 +0.0379% 1071.487400 1071.894100 +0.406700
17/12/2018 -0.9955% 1082.206900 1071.487400 -10.719500
14/12/2018 +0.2058% 1079.981600 1082.206900 +2.225300
13/12/2018 +0.3834% 1075.848600 1079.981600 +4.133000
12/12/2018 +0.7258% 1068.067900 1075.848600 +7.780700
11/12/2018 +0.5371% 1062.346400 1068.067900 +5.721500
10/12/2018 -1.5071% 1078.477800 1062.346400 -16.131400
07/12/2018 +0.2180% 1076.129500 1078.477800 +2.348300
06/12/2018 -0.7719% 1084.468000 1076.129500 -8.338500
05/12/2018 +0.0175% 1084.278300 1084.468000 +0.189700
04/12/2018 -0.2548% 1087.045100 1084.278300 -2.766800
03/12/2018 +1.0045% 1076.180700 1087.045100 +10.864400
30/11/2018 -0.3528% 1079.984200 1076.180700 -3.803500
29/11/2018 +0.7325% 1072.102000 1079.984200 +7.882200
28/11/2018 -0.1834% 1074.070400 1072.102000 -1.968400
27/11/2018 -0.3168% 1077.478200 1074.070400 -3.407800
26/11/2018 +0.2500% 1074.787600 1077.478200 +2.690600
23/11/2018 +0.2888% 1071.688400 1074.787600 +3.099200
22/11/2018 -0.1989% 1073.822000 1071.688400 -2.133600
21/11/2018 +0.0605% 1073.172300 1073.822000 +0.649700
20/11/2018 -0.8954% 1082.824200 1073.172300 -9.651900
19/11/2018 -0.3969% 1087.130300 1082.824200 -4.306100
16/11/2018 +0.3080% 1083.787200 1087.130300 +3.343100
15/11/2018 +0.6566% 1076.694700 1083.787200 +7.092500
14/11/2018 -0.1504% 1078.314900 1076.694700 -1.620200
13/11/2018 -0.3969% 1082.603200 1078.314900 -4.288300
12/11/2018 -0.4376% 1087.350800 1082.603200 -4.747600
09/11/2018 -0.9150% 1097.345900 1087.350800 -9.995100
08/11/2018 -0.1433% 1098.919800 1097.345900 -1.573900
07/11/2018 +0.2334% 1096.357400 1098.919800 +2.562400
06/11/2018 -0.0294% 1096.680300 1096.357400 -0.322900
05/11/2018 +2.5176% 1069.414500 1096.680300 +27.265800
31/10/2018 +1.3536% 1055.036300 1069.414500 +14.378200
30/10/2018 -1.3270% 1069.129800 1055.036300 -14.093500
29/10/2018 -0.2901% 1072.236300 1069.129800 -3.106500
26/10/2018 -0.1368% 1073.704400 1072.236300 -1.468100
25/10/2018 -0.2803% 1076.717800 1073.704400 -3.013400
24/10/2018 +1.2086% 1063.783100 1076.717800 +12.934700
23/10/2018 -0.7226% 1071.497600 1063.783100 -7.714500
22/10/2018 +0.0042% 1071.452300 1071.497600 +0.045300
19/10/2018 -0.0251% 1071.720800 1071.452300 -0.268500
18/10/2018 -0.5445% 1077.572300 1071.720800 -5.851500
17/10/2018 -0.1916% 1079.638500 1077.572300 -2.066200
16/10/2018 -0.5942% 1086.073200 1079.638500 -6.434700
12/10/2018 +0.1012% 1084.974600 1086.073200 +1.098600
11/10/2018 -1.3553% 1099.779900 1084.974600 -14.805300
10/10/2018 -1.5118% 1116.532600 1099.779900 -16.752700
09/10/2018 -0.1096% 1117.757500 1116.532600 -1.224900
08/10/2018 +0.7593% 1109.302800 1117.757500 +8.454700
05/10/2018 -0.7048% 1117.148800 1109.302800 -7.846000
04/10/2018 -0.4888% 1122.623100 1117.148800 -5.474300
03/10/2018 +0.7607% 1114.115600 1122.623100 +8.507500
02/10/2018 +0.4224% 1109.419200 1114.115600 +4.696400
01/10/2018 -0.2765% 1112.490600 1109.419200 -3.071400
28/09/2018 -0.6068% 1119.262100 1112.490600 -6.771500
27/09/2018 -0.3368% 1123.038000 1119.262100 -3.775900
26/09/2018 -0.2731% 1126.109700 1123.038000 -3.071700
25/09/2018 -0.7541% 1134.633900 1126.109700 -8.524200
24/09/2018 -0.6143% 1141.625300 1134.633900 -6.991400
21/09/2018 +0.2791% 1138.443100 1141.625300 +3.182200
20/09/2018 +1.3051% 1123.682300 1138.443100 +14.760800
14/09/2018 +0.5572% 1117.439000 1123.682300 +6.243300
13/09/2018 +1.4865% 1100.950600 1117.439000 +16.488400
12/09/2018 +0.5111% 1095.338500 1100.950600 +5.612100
11/09/2018 +0.0354% 1094.950300 1095.338500 +0.388200
10/09/2018 +0.0519% 1094.381800 1094.950300 +0.568500
07/09/2018 +0.6354% 1087.449800 1094.381800 +6.932000
06/09/2018 +0.6533% 1080.369000 1087.449800 +7.080800
05/09/2018 -0.8964% 1090.097500 1080.369000 -9.728500
04/09/2018 -0.6783% 1097.516400 1090.097500 -7.418900
03/09/2018 -0.5456% 1103.521300 1097.516400 -6.004900
31/08/2018 +0.1121% 1102.284900 1103.521300 +1.236400
30/08/2018 -0.7644% 1110.743600 1102.284900 -8.458700
29/08/2018 +0.4729% 1105.503100 1110.743600 +5.240500
28/08/2018 -0.0723% 1106.302300 1105.503100 -0.799200
27/08/2018 +0.4043% 1101.838600 1106.302300 +4.463700
24/08/2018 -0.2418% 1104.506300 1101.838600 -2.667700
23/08/2018 +0.1206% 1103.175400 1104.506300 +1.330900
22/08/2018 +0.1893% 1101.089400 1103.175400 +2.086000
21/08/2018 +0.0626% 1100.400400 1101.089400 +0.689000
20/08/2018 +0.1286% 1098.985900 1100.400400 +1.414500
17/08/2018 -0.0565% 1099.607300 1098.985900 -0.621400
16/08/2018 -0.3077% 1102.995600 1099.607300 -3.388300
14/08/2018 +0.4527% 1098.013600 1102.995600 +4.982000
13/08/2018 -0.2842% 1101.138800 1098.013600 -3.125200
10/08/2018 -0.6437% 1108.250200 1101.138800 -7.111400
09/08/2018 -0.7589% 1116.692500 1108.250200 -8.442300
08/08/2018 -0.3420% 1120.518100 1116.692500 -3.825600
07/08/2018 -0.6435% 1127.752200 1120.518100 -7.234100
Mostrando 1801 - 1900 de 2288 registros