Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
0.0800%
Máximo
7.3297%
Mínimo
-1.7756%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2412 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/01/2018 +0.4029% 1219.753400 1224.678000 +4.924600
16/01/2018 -0.0055% 1219.821000 1219.753400 -0.067600
15/01/2018 +0.4957% 1213.789000 1219.821000 +6.032000
12/01/2018 +0.6463% 1205.969600 1213.789000 +7.819400
11/01/2018 +0.1208% 1204.514100 1205.969600 +1.455500
10/01/2018 -0.4750% 1210.249700 1204.514100 -5.735600
09/01/2018 +0.2167% 1207.630400 1210.249700 +2.619300
08/01/2018 +0.6678% 1199.592800 1207.630400 +8.037600
05/01/2018 +0.5706% 1192.767700 1199.592800 +6.825100
04/01/2018 -0.0637% 1193.527600 1192.767700 -0.759900
03/01/2018 +0.4483% 1188.188900 1193.527600 +5.338700
02/01/2018 +0.5174% 1182.057300 1188.188900 +6.131600
29/12/2017 +0.5289% 1175.821700 1182.057300 +6.235600
28/12/2017 +0.6437% 1168.276800 1175.821700 +7.544900
27/12/2017 -0.4803% 1173.901000 1168.276800 -5.624200
26/12/2017 +0.0490% 1173.325700 1173.901000 +0.575300
22/12/2017 +0.5509% 1166.879900 1173.325700 +6.445800
21/12/2017 -1.0284% 1178.941800 1166.879900 -12.061900
20/12/2017 -0.9281% 1189.934600 1178.941800 -10.992800
19/12/2017 -0.5465% 1196.454800 1189.934600 -6.520200
18/12/2017 +7.3297% 1111.895100 1196.454800 +84.559700
15/12/2017 +1.2044% 1098.583900 1111.895100 +13.311200
14/12/2017 +0.1027% 1097.456100 1098.583900 +1.127800
13/12/2017 +1.0091% 1086.437100 1097.456100 +11.019000
12/12/2017 +0.6573% 1079.319000 1086.437100 +7.118100
11/12/2017 +1.9521% 1058.454200 1079.319000 +20.864800
07/12/2017 -0.2933% 1061.563000 1058.454200 -3.108800
06/12/2017 -1.3886% 1076.407100 1061.563000 -14.844100
05/12/2017 -1.0270% 1087.519200 1076.407100 -11.112100
04/12/2017 +0.3548% 1083.667600 1087.519200 +3.851600
01/12/2017 +0.5635% 1077.578400 1083.667600 +6.089200
30/11/2017 -0.9136% 1087.468800 1077.578400 -9.890400
29/11/2017 -0.5566% 1093.538600 1087.468800 -6.069800
28/11/2017 +0.5602% 1087.430200 1093.538600 +6.108400
27/11/2017 -0.4461% 1092.292100 1087.430200 -4.861900
24/11/2017 +0.0841% 1091.374200 1092.292100 +0.917900
23/11/2017 -1.6851% 1109.920600 1091.374200 -18.546400
22/11/2017 -0.4215% 1114.609000 1109.920600 -4.688400
Mostrando 2101 - 2200 de 2412 registros
Volver al Detalle Ver Historial