Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
0.0925%
Máximo
7.3297%
Mínimo
-3.9914%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2350 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/11/2017 +0.5682% 1108.293600 1114.609000 +6.315400
20/11/2017 -3.9914% 1153.424700 1108.293600 -45.131100
17/11/2017 +0.9395% 1142.639000 1153.424700 +10.785700
16/11/2017 +1.2763% 1128.148300 1142.639000 +14.490700
15/11/2017 -1.3057% 1142.974600 1128.148300 -14.826300
14/11/2017 -0.5560% 1149.346900 1142.974600 -6.372300
13/11/2017 -1.3642% 1165.134300 1149.346900 -15.787400
10/11/2017 -0.6530% 1172.768100 1165.134300 -7.633800
09/11/2017 -0.4626% 1178.205900 1172.768100 -5.437800
08/11/2017 -0.3964% 1182.885500 1178.205900 -4.679600
07/11/2017 -0.3301% 1186.797200 1182.885500 -3.911700
06/11/2017 +0.7880% 1177.482000 1186.797200 +9.315200
03/11/2017 -0.5789% 1184.318700 1177.482000 -6.836700
02/11/2017 -1.4031% 1201.052500 1184.318700 -16.733800
31/10/2017 +0.0693% 1200.220200 1201.052500 +0.832300
30/10/2017 +1.2855% 1184.890100 1200.220200 +15.330100
26/10/2017 +0.0264% 1184.577300 1184.890100 +0.312800
25/10/2017 -0.4755% 1190.222900 1184.577300 -5.645600
24/10/2017 -0.4229% 1195.266800 1190.222900 -5.043900
23/10/2017 +0.4093% 1190.384000 1195.266800 +4.882800
20/10/2017 +0.6351% 1182.848100 1190.384000 +7.535900
19/10/2017 -0.4029% 1187.623500 1182.848100 -4.775400
18/10/2017 +0.3608% 1183.346100 1187.623500 +4.277400
17/10/2017 -0.1952% 1185.658000 1183.346100 -2.311900
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
Mostrando 2101 - 2200 de 2350 registros