Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
0.1095%
Máximo
1.1707%
Mínimo
-1.1110%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2288 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2017 +0.2194% 1183.059900 1185.658000 +2.598100
13/10/2017 -0.0508% 1183.660600 1183.059900 -0.600700
12/10/2017 -0.3673% 1188.015600 1183.660600 -4.355000
11/10/2017 -0.2888% 1191.451200 1188.015600 -3.435600
10/10/2017 +0.1004% 1190.255100 1191.451200 +1.196100
06/10/2017 +0.0878% 1189.211100 1190.255100 +1.044000
05/10/2017 +0.2571% 1186.157500 1189.211100 +3.053600
04/10/2017 +0.6064% 1178.986700 1186.157500 +7.170800
03/10/2017 +0.9676% 1167.633800 1178.986700 +11.352900
02/10/2017 +0.4177% 1162.766400 1167.633800 +4.867400
29/09/2017 +0.5519% 1156.367000 1162.766400 +6.399400
28/09/2017 +0.1983% 1154.076400 1156.367000 +2.290600
27/09/2017 +0.5149% 1148.149100 1154.076400 +5.927300
26/09/2017 -0.0984% 1149.279300 1148.149100 -1.130200
25/09/2017 -0.7527% 1157.962400 1149.279300 -8.683100
22/09/2017 +0.4500% 1152.763500 1157.962400 +5.198900
21/09/2017 +0.4058% 1148.094700 1152.763500 +4.668800
20/09/2017 +0.9806% 1136.891900 1148.094700 +11.202800
15/09/2017 +0.6814% 1129.171500 1136.891900 +7.720400
14/09/2017 -0.1900% 1131.318400 1129.171500 -2.146900
13/09/2017 +0.0747% 1130.474000 1131.318400 +0.844400
12/09/2017 +0.7645% 1121.864600 1130.474000 +8.609400
11/09/2017 +0.8226% 1112.674000 1121.864600 +9.190600
08/09/2017 -0.0207% 1112.904000 1112.674000 -0.230000
07/09/2017 -0.0333% 1113.274300 1112.904000 -0.370300
06/09/2017 -0.4793% 1118.623300 1113.274300 -5.349000
05/09/2017 -0.5462% 1124.750200 1118.623300 -6.126900
04/09/2017 -0.2733% 1127.827900 1124.750200 -3.077700
01/09/2017 +0.2263% 1125.278100 1127.827900 +2.549800
31/08/2017 -0.1339% 1126.786300 1125.278100 -1.508200
30/08/2017 +0.1168% 1125.470700 1126.786300 +1.315600
29/08/2017 -0.1830% 1127.532200 1125.470700 -2.061500
28/08/2017 -0.0960% 1128.615500 1127.532200 -1.083300
25/08/2017 +0.7256% 1120.456200 1128.615500 +8.159300
24/08/2017 +0.3656% 1116.367100 1120.456200 +4.089100
23/08/2017 +0.0131% 1116.220800 1116.367100 +0.146300
22/08/2017 +0.0383% 1115.793400 1116.220800 +0.427400
21/08/2017 -0.0638% 1116.505900 1115.793400 -0.712500
18/08/2017 -0.1442% 1118.117100 1116.505900 -1.611200
17/08/2017 +0.0135% 1117.966700 1118.117100 +0.150400
16/08/2017 +0.8636% 1108.353400 1117.966700 +9.613300
14/08/2017 +0.8695% 1098.758200 1108.353400 +9.595200
11/08/2017 -0.4965% 1104.227100 1098.758200 -5.468900
10/08/2017 -0.4023% 1108.678500 1104.227100 -4.451400
09/08/2017 -0.6976% 1116.440100 1108.678500 -7.761600
08/08/2017 -0.0893% 1117.437900 1116.440100 -0.997800
07/08/2017 +0.3275% 1113.784000 1117.437900 +3.653900
04/08/2017 +0.2528% 1110.971600 1113.784000 +2.812400
03/08/2017 -0.3156% 1114.483100 1110.971600 -3.511500
02/08/2017 +0.3469% 1110.623600 1114.483100 +3.859500
01/08/2017 +0.4164% 1106.008400 1110.623600 +4.615200
31/07/2017 -0.1612% 1107.792700 1106.008400 -1.784300
28/07/2017 +0.3246% 1104.202900 1107.792700 +3.589800
27/07/2017 +0.2796% 1101.119700 1104.202900 +3.083200
26/07/2017 +0.1709% 1099.239600 1101.119700 +1.880100
25/07/2017 +0.4745% 1094.035600 1099.239600 +5.204000
24/07/2017 -0.2845% 1097.152300 1094.035600 -3.116700
21/07/2017 -0.1762% 1099.087400 1097.152300 -1.935100
20/07/2017 -0.1429% 1100.659300 1099.087400 -1.571900
19/07/2017 +0.1899% 1098.571000 1100.659300 +2.088300
18/07/2017 -0.3353% 1102.260400 1098.571000 -3.689400
17/07/2017 +0.7451% 1094.078400 1102.260400 +8.182000
14/07/2017 +0.2126% 1091.754700 1094.078400 +2.323700
13/07/2017 +0.5520% 1085.744300 1091.754700 +6.010400
12/07/2017 +0.9263% 1075.733600 1085.744300 +10.010700
11/07/2017 +0.0266% 1075.447600 1075.733600 +0.286000
10/07/2017 +0.9088% 1065.717900 1075.447600 +9.729700
07/07/2017 +0.4691% 1060.729800 1065.717900 +4.988100
06/07/2017 -0.4332% 1065.334800 1060.729800 -4.605000
05/07/2017 +0.6698% 1058.223500 1065.334800 +7.111300
04/07/2017 +1.1707% 1045.907600 1058.223500 +12.315900
03/07/2017 +0.4421% 1041.294100 1045.907600 +4.613500
30/06/2017 +0.4697% 1036.414200 1041.294100 +4.879900
29/06/2017 -0.6978% 1043.671700 1036.414200 -7.257500
28/06/2017 -0.1466% 1045.202600 1043.671700 -1.530900
27/06/2017 -0.4828% 1050.261500 1045.202600 -5.058900
23/06/2017 +0.2004% 1048.159300 1050.261500 +2.102200
22/06/2017 +0.0248% 1047.899300 1048.159300 +0.260000
21/06/2017 -0.9525% 1057.928400 1047.899300 -10.029100
20/06/2017 -0.4354% 1062.544200 1057.928400 -4.615800
19/06/2017 -0.0773% 1063.366300 1062.544200 -0.822100
16/06/2017 -0.3948% 1067.572400 1063.366300 -4.206100
15/06/2017 -0.6832% 1074.890600 1067.572400 -7.318200
14/06/2017 +0.0690% 1074.149600 1074.890600 +0.741000
13/06/2017 +0.9503% 1063.990300 1074.149600 +10.159300
12/06/2017 -0.1309% 1065.383500 1063.990300 -1.393200
09/06/2017 -0.1452% 1066.931100 1065.383500 -1.547600
08/06/2017 -0.7718% 1075.197500 1066.931100 -8.266400
07/06/2017 -0.3560% 1079.031700 1075.197500 -3.834200
06/06/2017 +0.3075% 1075.718900 1079.031700 +3.312800
05/06/2017 -0.1141% 1076.947000 1075.718900 -1.228100
02/06/2017 +0.1775% 1075.036900 1076.947000 +1.910100
01/06/2017 +0.6835% 1067.713700 1075.036900 +7.323200
31/05/2017 -1.1110% 1079.641800 1067.713700 -11.928100
30/05/2017 +0.4264% 1075.047500 1079.641800 +4.594300
29/05/2017 +0.0944% 1074.032700 1075.047500 +1.014800
26/05/2017 -0.2679% 1076.913400 1074.032700 -2.880700
25/05/2017 +0.3044% 1073.640300 1076.913400 +3.273100
24/05/2017 +0.5805% 1067.426400 1073.640300 +6.213900
23/05/2017 +0.4458% 1062.678400 1067.426400 +4.748000
Mostrando 2101 - 2200 de 2288 registros