Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
0.0550%
Máximo
1.7742%
Mínimo
-1.5186%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2349 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2349 registros