Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: B
Estadísticas del Período
Promedio
0.0407%
Máximo
1.2536%
Mínimo
-1.5152%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/08/2016 +0.0255% 919.962900 920.197100 +0.234200
17/08/2016 -0.6744% 926.188400 919.962900 -6.225500
16/08/2016 +0.3018% 923.397600 926.188400 +2.790800
12/08/2016 +0.6401% 917.505500 923.397600 +5.892100
11/08/2016 +0.0496% 917.050300 917.505500 +0.455200
10/08/2016 -0.3204% 919.993100 917.050300 -2.942800
09/08/2016 +0.3035% 917.205500 919.993100 +2.787600
08/08/2016 +0.1570% 915.766800 917.205500 +1.438700
05/08/2016 +0.1730% 914.183800 915.766800 +1.583000
04/08/2016 +0.2648% 911.766600 914.183800 +2.417200
03/08/2016 +0.3751% 908.352900 911.766600 +3.413700
02/08/2016 -0.5651% 913.500500 908.352900 -5.147600
01/08/2016 -0.0852% 914.278900 913.500500 -0.778400
29/07/2016 -0.7060% 920.756300 914.278900 -6.477400
28/07/2016 -0.2102% 922.693400 920.756300 -1.937100
27/07/2016 +0.1511% 921.300100 922.693400 +1.393300
26/07/2016 +0.1079% 920.306700 921.300100 +0.993400
25/07/2016 -0.1432% 921.625600 920.306700 -1.318900
22/07/2016 +0.6199% 915.929700 921.625600 +5.695900
21/07/2016 -0.2386% 918.117400 915.929700 -2.187700
20/07/2016 -0.2719% 920.617000 918.117400 -2.499600
19/07/2016 +0.6333% 914.805500 920.617000 +5.811500
18/07/2016 +0.4854% 910.375800 914.805500 +4.429700
15/07/2016 +0.5404% 905.469300 910.375800 +4.906500
14/07/2016 +0.4333% 901.554700 905.469300 +3.914600
13/07/2016 -0.2498% 903.809600 901.554700 -2.254900
12/07/2016 +0.9516% 895.249600 903.809600 +8.560000
11/07/2016 +0.1672% 893.754100 895.249600 +1.495500
08/07/2016 +0.4188% 890.019100 893.754100 +3.735000
07/07/2016 +0.2041% 888.204000 890.019100 +1.815100
06/07/2016 -0.3546% 891.359400 888.204000 -3.155400
05/07/2016 -0.5357% 896.146800 891.359400 -4.787400
04/07/2016 +0.2346% 894.047300 896.146800 +2.099500
01/07/2016 +0.6219% 888.504300 894.047300 +5.543000
30/06/2016 +0.3419% 885.471800 888.504300 +3.032500
29/06/2016 +0.7674% 878.702600 885.471800 +6.769200
28/06/2016 -0.4291% 882.480900 878.702600 -3.778300
24/06/2016 -1.5152% 895.953800 882.480900 -13.472900
23/06/2016 +0.5114% 891.383400 895.953800 +4.570400
22/06/2016 +0.4453% 887.422700 891.383400 +3.960700
21/06/2016 -0.2584% 889.719000 887.422700 -2.296300
20/06/2016 +0.3804% 886.341300 889.719000 +3.377700
17/06/2016 +0.9206% 878.219000 886.341300 +8.122300
16/06/2016 -0.2321% 880.259700 878.219000 -2.040700
15/06/2016 +0.6775% 874.315800 880.259700 +5.943900
14/06/2016 +0.0071% 874.253300 874.315800 +0.062500
13/06/2016 -0.5671% 879.225000 874.253300 -4.971700
10/06/2016 -0.7601% 885.933400 879.225000 -6.708400
09/06/2016 -0.8969% 893.915200 885.933400 -7.981800
08/06/2016 +0.4384% 890.004600 893.915200 +3.910600
07/06/2016 +0.8825% 882.185200 890.004600 +7.819400
06/06/2016 +0.9104% 874.190200 882.185200 +7.995000
03/06/2016 +0.5141% 869.707600 874.190200 +4.482600
02/06/2016 -0.0068% 869.767000 869.707600 -0.059400
01/06/2016 -0.3283% 872.627000 869.767000 -2.860000
31/05/2016 -0.2829% 875.099000 872.627000 -2.472000
30/05/2016 -0.0353% 875.407900 875.099000 -0.308900
27/05/2016 -0.0354% 875.718100 875.407900 -0.310200
26/05/2016 -0.0925% 876.528200 875.718100 -0.810100
25/05/2016 +0.2599% 874.252700 876.528200 +2.275500
24/05/2016 +0.2466% 872.099200 874.252700 +2.153500
23/05/2016 -0.2894% 874.626600 872.099200 -2.527400
20/05/2016 +0.3928% 871.197900 874.626600 +3.428700
19/05/2016 -1.0552% 880.439400 871.197900 -9.241500
18/05/2016 -1.1947% 891.020800 880.439400 -10.581400
17/05/2016 -0.4129% 894.707200 891.020800 -3.686400
16/05/2016 -0.2588% 897.025400 894.707200 -2.318200
13/05/2016 -0.3804% 900.444500 897.025400 -3.419100
12/05/2016 +0.3998% 896.851700 900.444500 +3.592800
11/05/2016 +0.4440% 892.878400 896.851700 +3.973300
10/05/2016 +0.2716% 890.456200 892.878400 +2.422200
09/05/2016 -0.8010% 897.617400 890.456200 -7.161200
06/05/2016 -0.1944% 899.364300 897.617400 -1.746900
05/05/2016 +0.4887% 894.979800 899.364300 +4.384500
04/05/2016 +0.1918% 893.264600 894.979800 +1.715200
03/05/2016 -0.1510% 894.614700 893.264600 -1.350100
02/05/2016 -0.4224% 898.401400 894.614700 -3.786700
29/04/2016 -0.3414% 901.473900 898.401400 -3.072500
28/04/2016 +0.6082% 896.008100 901.473900 +5.465800
27/04/2016 +0.5206% 891.356000 896.008100 +4.652100
26/04/2016 -0.0827% 892.093100 891.356000 -0.737100
25/04/2016 -0.7608% 898.906400 892.093100 -6.813300
22/04/2016 -0.9530% 907.513700 898.906400 -8.607300
21/04/2016 +0.2320% 905.411000 907.513700 +2.102700
20/04/2016 -0.0379% 905.754500 905.411000 -0.343500
19/04/2016 +0.9751% 896.965200 905.754500 +8.789300
18/04/2016 +0.1670% 895.468400 896.965200 +1.496800
15/04/2016 +0.0573% 894.955000 895.468400 +0.513400
14/04/2016 -0.1624% 896.409500 894.955000 -1.454500
13/04/2016 +0.9302% 888.109700 896.409500 +8.299800
12/04/2016 +0.2523% 885.871500 888.109700 +2.238200
11/04/2016 -0.0167% 886.019200 885.871500 -0.147700
08/04/2016 +1.2536% 874.981600 886.019200 +11.037600
07/04/2016 -0.4115% 878.590000 874.981600 -3.608400
06/04/2016 -1.0175% 887.575200 878.590000 -8.985200
05/04/2016 -0.3863% 891.010700 887.575200 -3.435500
04/04/2016 +0.1869% 889.346600 891.010700 +1.664100
01/04/2016 -0.0797% 890.055900 889.346600 -0.709300
31/03/2016 -0.2623% 892.393700 890.055900 -2.337800
30/03/2016 +1.0049% 883.471200 892.393700 +8.922500
Mostrando 101 - 200 de 260 registros
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