Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
0.1424%
Máximo
1.7742%
Mínimo
-1.7404%
Total Días
88
Días +
52
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2288 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/05/2017 -0.2216% 1065.036000 1062.678400 -2.357600
19/05/2017 +0.7567% 1057.006900 1065.036000 +8.029100
18/05/2017 -1.5186% 1073.181400 1057.006900 -16.174500
17/05/2017 -0.5489% 1079.088300 1073.181400 -5.906900
16/05/2017 -0.1788% 1081.019700 1079.088300 -1.931400
15/05/2017 +0.7334% 1073.120600 1081.019700 +7.899100
12/05/2017 +0.6174% 1066.515100 1073.120600 +6.605500
11/05/2017 -0.2856% 1069.565300 1066.515100 -3.050200
10/05/2017 +0.4573% 1064.685200 1069.565300 +4.880100
09/05/2017 -0.5967% 1071.057000 1064.685200 -6.371800
08/05/2017 -0.3038% 1074.315300 1071.057000 -3.258300
05/05/2017 +0.1703% 1072.486800 1074.315300 +1.828500
04/05/2017 -0.0337% 1072.847800 1072.486800 -0.361000
03/05/2017 -0.1778% 1074.756700 1072.847800 -1.908900
02/05/2017 +1.2379% 1061.534000 1074.756700 +13.222700
28/04/2017 -0.1929% 1063.584000 1061.534000 -2.050000
27/04/2017 -1.2260% 1076.704100 1063.584000 -13.120100
26/04/2017 -0.3290% 1080.252500 1076.704100 -3.548400
25/04/2017 +0.0608% 1079.596000 1080.252500 +0.656500
24/04/2017 +0.8722% 1070.220200 1079.596000 +9.375800
21/04/2017 -0.0699% 1070.968500 1070.220200 -0.748300
20/04/2017 -0.7151% 1078.654200 1070.968500 -7.685700
19/04/2017 -0.0054% 1078.712700 1078.654200 -0.058500
18/04/2017 -0.0996% 1079.787100 1078.712700 -1.074400
17/04/2017 -0.0697% 1080.539800 1079.787100 -0.752700
13/04/2017 +0.0325% 1080.188300 1080.539800 +0.351500
12/04/2017 -0.1004% 1081.273000 1080.188300 -1.084700
11/04/2017 -0.4238% 1085.864900 1081.273000 -4.591900
10/04/2017 -0.0145% 1086.022700 1085.864900 -0.157800
07/04/2017 +0.1262% 1084.652600 1086.022700 +1.370100
06/04/2017 +0.4711% 1079.555200 1084.652600 +5.097400
05/04/2017 +1.2318% 1066.338800 1079.555200 +13.216400
04/04/2017 +0.3744% 1062.353400 1066.338800 +3.985400
03/04/2017 -0.2335% 1064.837100 1062.353400 -2.483700
31/03/2017 -0.8336% 1073.750200 1064.837100 -8.913100
30/03/2017 -0.4799% 1078.915400 1073.750200 -5.165200
29/03/2017 +0.2201% 1076.542800 1078.915400 +2.372600
28/03/2017 +1.7742% 1057.610700 1076.542800 +18.932100
27/03/2017 -0.0609% 1058.254800 1057.610700 -0.644100
24/03/2017 +0.6534% 1051.362200 1058.254800 +6.892600
23/03/2017 +0.7164% 1043.856800 1051.362200 +7.505400
22/03/2017 +0.1651% 1042.134700 1043.856800 +1.722100
21/03/2017 +0.5048% 1036.887500 1042.134700 +5.247200
20/03/2017 +0.1668% 1035.159300 1036.887500 +1.728200
17/03/2017 +0.6833% 1028.110600 1035.159300 +7.048700
16/03/2017 +1.7736% 1010.036600 1028.110600 +18.074000
15/03/2017 +0.3802% 1006.204200 1010.036600 +3.832400
14/03/2017 +0.1148% 1005.050100 1006.204200 +1.154100
13/03/2017 +1.1923% 993.137700 1005.050100 +11.912400
10/03/2017 +0.0633% 992.509200 993.137700 +0.628500
09/03/2017 -0.3295% 995.785300 992.509200 -3.276100
08/03/2017 +0.1340% 994.452000 995.785300 +1.333300
07/03/2017 +0.5614% 988.884600 994.452000 +5.567400
06/03/2017 +0.7469% 981.525700 988.884600 +7.358900
03/03/2017 +0.0777% 980.763600 981.525700 +0.762100
02/03/2017 +0.8153% 972.799800 980.763600 +7.963800
01/03/2017 +0.8783% 964.293100 972.799800 +8.506700
28/02/2017 +0.3632% 960.796900 964.293100 +3.496200
27/02/2017 -0.0457% 961.236000 960.796900 -0.439100
24/02/2017 -0.5076% 966.128100 961.236000 -4.892100
23/02/2017 -0.0253% 966.372900 966.128100 -0.244800
22/02/2017 +0.2644% 963.821200 966.372900 +2.551700
21/02/2017 +0.3554% 960.401800 963.821200 +3.419400
20/02/2017 -0.2491% 962.797000 960.401800 -2.395200
17/02/2017 -0.2237% 964.953300 962.797000 -2.156300
16/02/2017 +0.3906% 961.191100 964.953300 +3.762200
15/02/2017 +0.2728% 958.572500 961.191100 +2.618600
14/02/2017 +0.1136% 957.484600 958.572500 +1.087900
13/02/2017 +0.6389% 951.386900 957.484600 +6.097700
10/02/2017 +0.4820% 946.811900 951.386900 +4.575000
09/02/2017 +0.6487% 940.690200 946.811900 +6.121700
08/02/2017 +0.0837% 939.903600 940.690200 +0.786600
07/02/2017 +0.2929% 937.154900 939.903600 +2.748700
06/02/2017 -0.1540% 938.599300 937.154900 -1.444400
03/02/2017 +0.4848% 934.060300 938.599300 +4.539000
02/02/2017 +0.4027% 930.306400 934.060300 +3.753900
01/02/2017 +0.1274% 929.121900 930.306400 +1.184500
31/01/2017 -0.5136% 933.905800 929.121900 -4.783900
30/01/2017 -1.7404% 950.301600 933.905800 -16.395800
27/01/2017 -0.7613% 957.563400 950.301600 -7.261800
26/01/2017 +0.2042% 955.610400 957.563400 +1.953000
25/01/2017 +0.4622% 951.203600 955.610400 +4.406800
24/01/2017 +0.4003% 947.403500 951.203600 +3.800100
23/01/2017 -0.0467% 947.846500 947.403500 -0.443000
20/01/2017 +0.0369% 947.496600 947.846500 +0.349900
19/01/2017 +0.0939% 946.607300 947.496600 +0.889300
18/01/2017 +1.0196% 937.004500 946.607300 +9.602800
17/01/2017 -0.0584% 937.551900 937.004500 -0.547400
Mostrando 2201 - 2288 de 2288 registros