Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
0.0748%
Máximo
2.4688%
Mínimo
-1.8811%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.7497% 1265.348600 1255.897400 -9.451200
21/10/2025 -0.4505% 1271.061600 1265.348600 -5.713000
20/10/2025 +0.3661% 1266.417000 1271.061600 +4.644600
17/10/2025 +0.2760% 1262.926900 1266.417000 +3.490100
16/10/2025 -0.0324% 1263.336700 1262.926900 -0.409800
15/10/2025 +1.1037% 1249.470000 1263.336700 +13.866700
14/10/2025 +2.4688% 1219.001300 1249.470000 +30.468700
13/10/2025 +1.3678% 1202.441800 1219.001300 +16.559500
10/10/2025 -1.5203% 1220.862600 1202.441800 -18.420800
09/10/2025 -1.0541% 1233.799400 1220.862600 -12.936800
08/10/2025 +0.9138% 1222.576800 1233.799400 +11.222600
07/10/2025 -0.0348% 1223.002100 1222.576800 -0.425300
06/10/2025 -0.7550% 1232.271100 1223.002100 -9.269000
03/10/2025 -0.1705% 1234.374200 1232.271100 -2.103100
02/10/2025 -0.5469% 1241.143700 1234.374200 -6.769500
01/10/2025 -0.3158% 1245.069700 1241.143700 -3.926000
30/09/2025 -0.3201% 1249.061200 1245.069700 -3.991500
29/09/2025 -0.2510% 1252.200600 1249.061200 -3.139400
26/09/2025 -0.1910% 1254.595000 1252.200600 -2.394400
25/09/2025 -0.9096% 1266.058900 1254.595000 -11.463900
24/09/2025 -0.4019% 1271.157500 1266.058900 -5.098600
23/09/2025 +0.3556% 1266.645400 1271.157500 +4.512100
22/09/2025 +0.5866% 1259.236400 1266.645400 +7.409000
16/09/2025 -0.2340% 1262.187000 1259.236400 -2.950600
15/09/2025 +1.1228% 1248.094800 1262.187000 +14.092200
12/09/2025 -1.8811% 1271.795100 1248.094800 -23.700300
11/09/2025 +2.0341% 1246.186800 1271.795100 +25.608300
10/09/2025 -0.1082% 1247.535900 1246.186800 -1.349100
09/09/2025 -1.0684% 1260.935900 1247.535900 -13.400000
08/09/2025 -1.3649% 1278.263800 1260.935900 -17.327900
05/09/2025 +0.3576% 1273.701400 1278.263800 +4.562400
04/09/2025 +1.2445% 1257.948900 1273.701400 +15.752500
03/09/2025 +0.7788% 1248.189500 1257.948900 +9.759400
02/09/2025 +0.9066% 1236.924900 1248.189500 +11.264600
01/09/2025 +0.2825% 1233.435200 1236.924900 +3.489700
29/08/2025 -0.2487% 1236.506700 1233.435200 -3.071500
28/08/2025 +0.4398% 1231.080400 1236.506700 +5.426300
27/08/2025 +0.5849% 1223.901300 1231.080400 +7.179100
26/08/2025 -0.6192% 1231.503500 1223.901300 -7.602200
25/08/2025 +1.7627% 1209.985900 1231.503500 +21.517600
21/08/2025 +0.4207% 1204.906400 1209.985900 +5.079500
20/08/2025 -0.6175% 1212.370100 1204.906400 -7.463700
19/08/2025 -1.0011% 1224.567600 1212.370100 -12.197500
18/08/2025 +1.1294% 1210.815600 1224.567600 +13.752000
13/08/2025 +1.7469% 1189.847100 1210.815600 +20.968500
12/08/2025 -0.1255% 1191.341800 1189.847100 -1.494700
11/08/2025 +0.8290% 1181.506400 1191.341800 +9.835400
08/08/2025 +1.8783% 1159.520900 1181.506400 +21.985500
07/08/2025 +1.3668% 1143.780200 1159.520900 +15.740700
06/08/2025 +0.5900% 1137.051300 1143.780200 +6.728900
05/08/2025 -0.1457% 1138.709000 1137.051300 -1.657700
04/08/2025 +0.5502% 1132.460900 1138.709000 +6.248100
01/08/2025 -0.2741% 1135.569300 1132.460900 -3.108400
31/07/2025 +0.7765% 1126.785500 1135.569300 +8.783800
30/07/2025 -0.0354% 1127.184800 1126.785500 -0.399300
29/07/2025 +0.6589% 1119.781800 1127.184800 +7.403000
28/07/2025 -1.7757% 1139.843300 1119.781800 -20.061500
25/07/2025 +0.9535% 1129.026200 1139.843300 +10.817100
24/07/2025 +0.0003% 1129.022800 1129.026200 +0.003400
23/07/2025 +0.3341% 1125.257200 1129.022800 +3.765600
22/07/2025 -0.1679% 1127.148500 1125.257200 -1.891300
21/07/2025 -0.7490% 1135.622000 1127.148500 -8.473500
18/07/2025 -0.3994% 1140.167100 1135.622000 -4.545100
17/07/2025 +0.6646% 1132.615000 1140.167100 +7.552100
15/07/2025 -0.9887% 1143.869100 1132.615000 -11.254100
14/07/2025 -0.0029% 1143.902700 1143.869100 -0.033600
11/07/2025 -1.3248% 1159.157800 1143.902700 -15.255100
10/07/2025 +0.1433% 1157.497800 1159.157800 +1.660000
09/07/2025 +0.1897% 1155.303800 1157.497800 +2.194000
08/07/2025 +0.8239% 1145.824000 1155.303800 +9.479800
07/07/2025 -0.2921% 1149.175600 1145.824000 -3.351600
04/07/2025 -0.1173% 1150.524400 1149.175600 -1.348800
03/07/2025 +0.2455% 1147.702900 1150.524400 +2.821500
02/07/2025 +0.6612% 1140.139600 1147.702900 +7.563300
01/07/2025 -0.4342% 1145.100800 1140.139600 -4.961200
30/06/2025 +0.4377% 1140.099300 1145.100800 +5.001500
27/06/2025 +0.4940% 1134.480600 1140.099300 +5.618700
26/06/2025 +0.4402% 1129.497900 1134.480600 +4.982700
25/06/2025 -0.1037% 1130.670200 1129.497900 -1.172300
24/06/2025 +1.4748% 1114.117200 1130.670200 +16.553000
23/06/2025 -0.5998% 1120.820200 1114.117200 -6.703000
19/06/2025 -0.0638% 1121.535800 1120.820200 -0.715600
18/06/2025 -0.0100% 1121.647600 1121.535800 -0.111800
17/06/2025 -0.8301% 1130.997000 1121.647600 -9.349400
16/06/2025 -0.5333% 1137.044300 1130.997000 -6.047300
13/06/2025 -0.7250% 1145.318200 1137.044300 -8.273900
12/06/2025 -0.6238% 1152.484800 1145.318200 -7.166600
11/06/2025 +1.2913% 1137.697900 1152.484800 +14.786900
10/06/2025 +0.7124% 1129.622100 1137.697900 +8.075800
09/06/2025 -0.0239% 1129.892100 1129.622100 -0.270000
06/06/2025 +0.2735% 1126.806300 1129.892100 +3.085800
05/06/2025 -0.3988% 1131.308600 1126.806300 -4.502300
04/06/2025 +0.7898% 1122.408600 1131.308600 +8.900000
03/06/2025 +0.7643% 1113.862900 1122.408600 +8.545700
02/06/2025 -0.0422% 1114.332600 1113.862900 -0.469700
30/05/2025 -1.7218% 1133.685200 1114.332600 -19.352600
29/05/2025 -0.8181% 1142.998400 1133.685200 -9.313200
28/05/2025 -1.3800% 1158.881500 1142.998400 -15.883100
27/05/2025 -0.4374% 1163.961900 1158.881500 -5.080400
26/05/2025 -0.1192% 1165.350400 1163.961900 -1.388500
Mostrando 1 - 100 de 1447 registros