Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
0.0161%
Máximo
2.5176%
Mínimo
-1.5118%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2413 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2413 registros