Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: B
Estadísticas del Período
Promedio
0.0208%
Máximo
1.3722%
Mínimo
-2.4159%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/01/2017 +0.0055% 939.474300 939.526200 +0.051900
12/01/2017 +0.6344% 933.533600 939.474300 +5.940700
11/01/2017 +0.7381% 926.668500 933.533600 +6.865100
10/01/2017 +0.0959% 925.780000 926.668500 +0.888500
09/01/2017 -0.3037% 928.595800 925.780000 -2.815800
06/01/2017 +0.3952% 924.933400 928.595800 +3.662400
05/01/2017 -0.2468% 927.218500 924.933400 -2.285100
04/01/2017 -0.0419% 927.607200 927.218500 -0.388700
03/01/2017 +0.2972% 924.854500 927.607200 +2.752700
30/12/2016 +0.4870% 920.361700 924.854500 +4.492800
29/12/2016 +1.0071% 911.139300 920.361700 +9.222400
28/12/2016 +1.2698% 899.643100 911.139300 +11.496200
27/12/2016 +0.0499% 899.193900 899.643100 +0.449200
26/12/2016 -0.3456% 902.306600 899.193900 -3.112700
23/12/2016 -1.4705% 915.673300 902.306600 -13.366700
22/12/2016 -0.5602% 920.817700 915.673300 -5.144400
21/12/2016 -1.1058% 931.056600 920.817700 -10.238900
20/12/2016 -0.3428% 934.253900 931.056600 -3.197300
19/12/2016 -0.1685% 935.829000 934.253900 -1.575100
16/12/2016 -0.0883% 936.655700 935.829000 -0.826700
15/12/2016 -0.5045% 941.392800 936.655700 -4.737100
14/12/2016 -0.2387% 943.642800 941.392800 -2.250000
13/12/2016 +0.4338% 939.557700 943.642800 +4.085100
12/12/2016 -0.7045% 946.200600 939.557700 -6.642900
09/12/2016 +0.8213% 938.461000 946.200600 +7.739600
07/12/2016 +0.3170% 935.490600 938.461000 +2.970400
06/12/2016 +0.0212% 935.292000 935.490600 +0.198600
05/12/2016 +0.1172% 934.196700 935.292000 +1.095300
02/12/2016 +0.1053% 933.213200 934.196700 +0.983500
01/12/2016 +0.0969% 932.309200 933.213200 +0.904000
30/11/2016 +0.4148% 928.449900 932.309200 +3.859300
29/11/2016 -0.5075% 933.173300 928.449900 -4.723400
28/11/2016 +0.3045% 930.335800 933.173300 +2.837500
25/11/2016 -0.1832% 932.042200 930.335800 -1.706400
24/11/2016 +0.0986% 931.123900 932.042200 +0.918300
23/11/2016 -0.3607% 934.488300 931.123900 -3.364400
22/11/2016 -0.1077% 935.495200 934.488300 -1.006900
21/11/2016 +1.0793% 925.452700 935.495200 +10.042500
18/11/2016 -0.0669% 926.071900 925.452700 -0.619200
17/11/2016 +0.1629% 924.564700 926.071900 +1.507200
16/11/2016 +0.8654% 916.598000 924.564700 +7.966700
15/11/2016 +0.2977% 913.873500 916.598000 +2.724500
14/11/2016 -1.0100% 923.150500 913.873500 -9.277000
11/11/2016 -2.4159% 945.724100 923.150500 -22.573600
10/11/2016 -0.6047% 951.460500 945.724100 -5.736400
09/11/2016 -0.4070% 955.340900 951.460500 -3.880400
08/11/2016 +0.7183% 948.502800 955.340900 +6.838100
07/11/2016 +0.7697% 941.229800 948.502800 +7.273000
04/11/2016 -0.7949% 948.741900 941.229800 -7.512100
03/11/2016 -0.2845% 951.444700 948.741900 -2.702800
02/11/2016 -0.5631% 956.817500 951.444700 -5.372800
28/10/2016 -0.3686% 960.351100 956.817500 -3.533600
27/10/2016 +0.0385% 959.981200 960.351100 +0.369900
26/10/2016 -0.3531% 963.377300 959.981200 -3.396100
25/10/2016 +0.2829% 960.656200 963.377300 +2.721100
24/10/2016 +0.6563% 954.371700 960.656200 +6.284500
21/10/2016 +0.0494% 953.900500 954.371700 +0.471200
20/10/2016 +0.2973% 951.069000 953.900500 +2.831500
19/10/2016 +1.3722% 938.107700 951.069000 +12.961300
18/10/2016 +0.6864% 931.690200 938.107700 +6.417500
17/10/2016 +0.4472% 927.533400 931.690200 +4.156800
14/10/2016 +0.6280% 921.727000 927.533400 +5.806400
13/10/2016 +0.2176% 919.723200 921.727000 +2.003800
12/10/2016 +0.3229% 916.757900 919.723200 +2.965300
11/10/2016 +0.2758% 914.233300 916.757900 +2.524600
07/10/2016 -0.0928% 915.082400 914.233300 -0.849100
06/10/2016 +0.0128% 914.965700 915.082400 +0.116700
05/10/2016 +0.3917% 911.388500 914.965700 +3.577200
04/10/2016 +0.8759% 903.440500 911.388500 +7.948000
03/10/2016 +0.1742% 901.868000 903.440500 +1.572500
30/09/2016 -0.9040% 910.057400 901.868000 -8.189400
29/09/2016 +0.0531% 909.574300 910.057400 +0.483100
28/09/2016 +0.0744% 908.898000 909.574300 +0.676300
27/09/2016 -0.7754% 915.972600 908.898000 -7.074600
26/09/2016 -0.0843% 916.744700 915.972600 -0.772100
23/09/2016 -0.1713% 918.316300 916.744700 -1.571600
22/09/2016 +0.6528% 912.341100 918.316300 +5.975200
21/09/2016 +0.3516% 909.138800 912.341100 +3.202300
20/09/2016 -0.0042% 909.177400 909.138800 -0.038600
16/09/2016 -0.4565% 913.337100 909.177400 -4.159700
15/09/2016 -0.0045% 913.378400 913.337100 -0.041300
14/09/2016 +0.1046% 912.423700 913.378400 +0.954700
13/09/2016 -0.0620% 912.989300 912.423700 -0.565600
12/09/2016 -0.6428% 918.876800 912.989300 -5.887500
09/09/2016 -0.2093% 920.802200 918.876800 -1.925400
08/09/2016 -0.0455% 921.221000 920.802200 -0.418800
07/09/2016 -0.1526% 922.628300 921.221000 -1.407300
06/09/2016 +0.0068% 922.565900 922.628300 +0.062400
05/09/2016 -0.1518% 923.967200 922.565900 -1.401300
02/09/2016 +0.4619% 919.709400 923.967200 +4.257800
01/09/2016 +0.0492% 919.257400 919.709400 +0.452000
31/08/2016 -0.7128% 925.833600 919.257400 -6.576200
30/08/2016 -0.2328% 927.991700 925.833600 -2.158100
29/08/2016 +0.3434% 924.810200 927.991700 +3.181500
26/08/2016 -0.3201% 927.774800 924.810200 -2.964600
25/08/2016 -0.0140% 927.904900 927.774800 -0.130100
24/08/2016 -0.0772% 928.621800 927.904900 -0.716900
23/08/2016 +0.7510% 921.674100 928.621800 +6.947700
22/08/2016 +0.0091% 921.590200 921.674100 +0.083900
19/08/2016 +0.1513% 920.197100 921.590200 +1.393100
Mostrando 1 - 100 de 260 registros