Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
-0.0511%
Máximo
1.6681%
Mínimo
-1.7756%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2350 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/03/2018 +0.5097% 1202.010900 1208.153200 +6.142300
09/03/2018 +1.6681% 1182.126500 1202.010900 +19.884400
08/03/2018 +0.5113% 1176.097300 1182.126500 +6.029200
07/03/2018 -0.0388% 1176.554200 1176.097300 -0.456900
06/03/2018 +0.2579% 1173.523900 1176.554200 +3.030300
05/03/2018 +0.2738% 1170.314900 1173.523900 +3.209000
02/03/2018 -0.5942% 1177.290100 1170.314900 -6.975200
01/03/2018 -0.8701% 1187.578300 1177.290100 -10.288200
28/02/2018 -0.7828% 1196.910800 1187.578300 -9.332500
27/02/2018 -0.5878% 1203.967000 1196.910800 -7.056200
26/02/2018 -0.4108% 1208.922500 1203.967000 -4.955500
23/02/2018 +0.1408% 1207.222000 1208.922500 +1.700500
22/02/2018 +0.3345% 1203.190000 1207.222000 +4.032000
21/02/2018 +0.7478% 1194.226700 1203.190000 +8.963300
20/02/2018 +0.0011% 1194.213200 1194.226700 +0.013500
19/02/2018 +0.1602% 1192.302000 1194.213200 +1.911200
16/02/2018 -0.1328% 1193.887000 1192.302000 -1.585000
15/02/2018 +1.3608% 1177.750600 1193.887000 +16.136400
14/02/2018 +0.0843% 1176.757700 1177.750600 +0.992900
13/02/2018 -0.9302% 1187.754500 1176.757700 -10.996800
12/02/2018 +0.3606% 1183.478900 1187.754500 +4.275600
09/02/2018 -1.7756% 1204.680500 1183.478900 -21.201600
08/02/2018 -1.0178% 1217.004200 1204.680500 -12.323700
07/02/2018 +1.1736% 1202.804800 1217.004200 +14.199400
06/02/2018 -1.5634% 1221.757600 1202.804800 -18.952800
05/02/2018 -0.9414% 1233.314000 1221.757600 -11.556400
02/02/2018 -0.8820% 1244.239500 1233.314000 -10.925500
01/02/2018 +0.1570% 1242.287900 1244.239500 +1.951600
31/01/2018 +0.2960% 1238.615700 1242.287900 +3.672200
30/01/2018 -0.7337% 1247.737400 1238.615700 -9.121700
29/01/2018 +0.6487% 1239.669300 1247.737400 +8.068100
26/01/2018 -0.1508% 1241.540500 1239.669300 -1.871200
25/01/2018 +0.5502% 1234.728700 1241.540500 +6.811800
24/01/2018 -0.0280% 1235.074600 1234.728700 -0.345900
23/01/2018 -0.1147% 1236.491500 1235.074600 -1.416900
22/01/2018 -0.2807% 1239.966700 1236.491500 -3.475200
19/01/2018 +0.3509% 1235.622800 1239.966700 +4.343900
18/01/2018 +0.8897% 1224.678000 1235.622800 +10.944800
Mostrando 2001 - 2100 de 2350 registros