Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
-0.0679%
Máximo
2.5176%
Mínimo
-1.5118%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2350 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/08/2018 -0.7701% 1136.471000 1127.752200 -8.718800
03/08/2018 +0.7248% 1128.263700 1136.471000 +8.207300
02/08/2018 -0.7142% 1136.350500 1128.263700 -8.086800
01/08/2018 -0.5487% 1142.602700 1136.350500 -6.252200
31/07/2018 +0.9097% 1132.255900 1142.602700 +10.346800
30/07/2018 -0.5242% 1138.206200 1132.255900 -5.950300
27/07/2018 -0.8564% 1147.995600 1138.206200 -9.789400
26/07/2018 +0.0400% 1147.536100 1147.995600 +0.459500
25/07/2018 +0.0988% 1146.402900 1147.536100 +1.133200
24/07/2018 +0.5692% 1139.896500 1146.402900 +6.506400
23/07/2018 -0.1906% 1142.071700 1139.896500 -2.175200
20/07/2018 +0.8344% 1132.581400 1142.071700 +9.490300
19/07/2018 -0.0792% 1133.478900 1132.581400 -0.897500
18/07/2018 +0.3664% 1129.333100 1133.478900 +4.145800
17/07/2018 +0.7291% 1121.128900 1129.333100 +8.204200
13/07/2018 +0.1447% 1119.507900 1121.128900 +1.621000
12/07/2018 -0.0462% 1120.025400 1119.507900 -0.517500
11/07/2018 -0.3477% 1123.926600 1120.025400 -3.901200
10/07/2018 -0.1661% 1125.795200 1123.926600 -1.868600
09/07/2018 +0.5699% 1119.397600 1125.795200 +6.397600
06/07/2018 +0.5871% 1112.845200 1119.397600 +6.552400
05/07/2018 +0.2466% 1110.103800 1112.845200 +2.741400
04/07/2018 -0.5062% 1115.736900 1110.103800 -5.633100
03/07/2018 -0.1157% 1117.028200 1115.736900 -1.291300
29/06/2018 +0.6156% 1110.172700 1117.028200 +6.855500
28/06/2018 -0.5304% 1116.077100 1110.172700 -5.904400
27/06/2018 -0.1424% 1117.667800 1116.077100 -1.590700
26/06/2018 -0.0576% 1118.311300 1117.667800 -0.643500
25/06/2018 -1.2390% 1132.253000 1118.311300 -13.941700
22/06/2018 -0.5030% 1137.962500 1132.253000 -5.709500
21/06/2018 -0.5034% 1143.705800 1137.962500 -5.743300
20/06/2018 +0.2099% 1141.307700 1143.705800 +2.398100
19/06/2018 -0.4478% 1146.429600 1141.307700 -5.121900
18/06/2018 -0.3491% 1150.438600 1146.429600 -4.009000
15/06/2018 -1.1426% 1163.658500 1150.438600 -13.219900
14/06/2018 +0.0389% 1163.205500 1163.658500 +0.453000
13/06/2018 +0.1332% 1161.657400 1163.205500 +1.548100
12/06/2018 -0.1770% 1163.715200 1161.657400 -2.057800
Mostrando 1901 - 2000 de 2350 registros
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