Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
-0.0220%
Máximo
1.3700%
Mínimo
-1.7007%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2350 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/02/2019 -0.6027% 1126.751900 1119.980900 -6.771000
06/02/2019 -0.5098% 1132.511200 1126.751900 -5.759300
05/02/2019 +0.1079% 1131.289800 1132.511200 +1.221400
04/02/2019 +0.4902% 1125.758300 1131.289800 +5.531500
01/02/2019 +0.2387% 1123.074500 1125.758300 +2.683800
31/01/2019 +0.4338% 1118.213100 1123.074500 +4.861400
30/01/2019 -0.4433% 1123.180700 1118.213100 -4.967600
29/01/2019 +0.1948% 1120.994800 1123.180700 +2.185900
28/01/2019 -0.4289% 1125.813200 1120.994800 -4.818400
25/01/2019 +0.4877% 1120.335500 1125.813200 +5.477700
24/01/2019 +0.1500% 1118.656800 1120.335500 +1.678700
23/01/2019 -0.0100% 1118.768400 1118.656800 -0.111600
22/01/2019 -1.0383% 1130.445500 1118.768400 -11.677100
21/01/2019 -0.2938% 1133.771300 1130.445500 -3.325800
18/01/2019 +0.5341% 1127.731500 1133.771300 +6.039800
17/01/2019 +0.1611% 1125.916600 1127.731500 +1.814900
16/01/2019 +0.6250% 1118.901600 1125.916600 +7.015000
15/01/2019 +0.5969% 1112.242700 1118.901600 +6.658900
14/01/2019 -0.0853% 1113.192200 1112.242700 -0.949500
11/01/2019 +1.0083% 1102.024700 1113.192200 +11.167500
10/01/2019 +0.4278% 1097.320800 1102.024700 +4.703900
09/01/2019 +1.1312% 1084.977400 1097.320800 +12.343400
08/01/2019 +0.3481% 1081.207300 1084.977400 +3.770100
07/01/2019 +0.3881% 1077.019300 1081.207300 +4.188000
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
Mostrando 1801 - 1900 de 2350 registros