Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
-0.0689%
Máximo
1.5859%
Mínimo
-1.4328%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2288 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/06/2018 +0.7298% 1155.253500 1163.715200 +8.461700
08/06/2018 +0.4558% 1150.000100 1155.253500 +5.253400
07/06/2018 -0.3861% 1154.449300 1150.000100 -4.449200
06/06/2018 -0.8854% 1164.716100 1154.449300 -10.266800
05/06/2018 -0.0704% 1165.536800 1164.716100 -0.820700
04/06/2018 +1.2804% 1150.708800 1165.536800 +14.828000
01/06/2018 +0.3262% 1146.961200 1150.708800 +3.747600
31/05/2018 -0.7728% 1155.859500 1146.961200 -8.898300
30/05/2018 -1.1362% 1169.067400 1155.859500 -13.207900
29/05/2018 -1.4328% 1185.938500 1169.067400 -16.871100
28/05/2018 -0.0840% 1186.934600 1185.938500 -0.996100
25/05/2018 +0.4662% 1181.413500 1186.934600 +5.521100
24/05/2018 -1.0959% 1194.431800 1181.413500 -13.018300
23/05/2018 -0.7168% 1203.024600 1194.431800 -8.592800
22/05/2018 -0.6795% 1211.226500 1203.024600 -8.201900
18/05/2018 -0.4164% 1216.280300 1211.226500 -5.053800
17/05/2018 -0.3415% 1220.440600 1216.280300 -4.160300
16/05/2018 +0.3903% 1215.686200 1220.440600 +4.754400
15/05/2018 +0.2341% 1212.843800 1215.686200 +2.842400
14/05/2018 -0.2584% 1215.981300 1212.843800 -3.137500
11/05/2018 +0.3015% 1212.321200 1215.981300 +3.660100
10/05/2018 +0.1471% 1210.539600 1212.321200 +1.781600
09/05/2018 +0.6002% 1203.296300 1210.539600 +7.243300
08/05/2018 -0.2476% 1206.279700 1203.296300 -2.983400
07/05/2018 +0.0589% 1205.569700 1206.279700 +0.710000
04/05/2018 -0.0528% 1206.206400 1205.569700 -0.636700
03/05/2018 -0.6797% 1214.433500 1206.206400 -8.227100
02/05/2018 -0.5840% 1221.547100 1214.433500 -7.113600
30/04/2018 +0.6483% 1213.653600 1221.547100 +7.893500
27/04/2018 +0.3042% 1209.966700 1213.653600 +3.686900
26/04/2018 +0.0890% 1208.890200 1209.966700 +1.076500
25/04/2018 -0.9041% 1219.868900 1208.890200 -10.978700
24/04/2018 -0.2293% 1222.668800 1219.868900 -2.799900
23/04/2018 +0.2187% 1219.997500 1222.668800 +2.671300
20/04/2018 -0.0483% 1220.586700 1219.997500 -0.589200
19/04/2018 +0.0725% 1219.701700 1220.586700 +0.885000
18/04/2018 +0.9340% 1208.362800 1219.701700 +11.338900
17/04/2018 +0.0717% 1207.497200 1208.362800 +0.865600
16/04/2018 -0.2992% 1211.115300 1207.497200 -3.618100
13/04/2018 -0.1258% 1212.640000 1211.115300 -1.524700
12/04/2018 +0.5077% 1206.499600 1212.640000 +6.140400
11/04/2018 +0.0190% 1206.270500 1206.499600 +0.229100
10/04/2018 +0.3737% 1201.770600 1206.270500 +4.499900
09/04/2018 -0.1311% 1203.347700 1201.770600 -1.577100
06/04/2018 -0.1188% 1204.778500 1203.347700 -1.430800
05/04/2018 +1.5859% 1185.822800 1204.778500 +18.955700
04/04/2018 -0.1269% 1187.328200 1185.822800 -1.505400
03/04/2018 -0.1426% 1189.023100 1187.328200 -1.694900
02/04/2018 +0.0466% 1188.468700 1189.023100 +0.554400
29/03/2018 +0.7722% 1179.326400 1188.468700 +9.142300
28/03/2018 +0.0145% 1179.155900 1179.326400 +0.170500
27/03/2018 +0.5653% 1172.509000 1179.155900 +6.646900
26/03/2018 -0.4028% 1177.241200 1172.509000 -4.732200
23/03/2018 -0.1784% 1179.343100 1177.241200 -2.101900
22/03/2018 -0.4319% 1184.448200 1179.343100 -5.105100
21/03/2018 -0.5200% 1190.623000 1184.448200 -6.174800
20/03/2018 -0.3149% 1194.377900 1190.623000 -3.754900
19/03/2018 -0.3680% 1198.780900 1194.377900 -4.403000
16/03/2018 +0.0874% 1197.733300 1198.780900 +1.047600
15/03/2018 -0.3555% 1201.998700 1197.733300 -4.265400
14/03/2018 -0.3466% 1206.171900 1201.998700 -4.173200
13/03/2018 -0.1641% 1208.153200 1206.171900 -1.981300
Mostrando 1901 - 2000 de 2288 registros