Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
0.1508%
Máximo
4.2002%
Mínimo
-3.3675%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1539 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.7841% 1409.230000 1398.223400 -11.006600
20/03/2026 -1.5015% 1430.548700 1409.230000 -21.318700
19/03/2026 -1.4640% 1451.645700 1430.548700 -21.097000
18/03/2026 -0.0025% 1451.682100 1451.645700 -0.036400
17/03/2026 +0.2298% 1448.350000 1451.682100 +3.332100
16/03/2026 +1.3193% 1429.366800 1448.350000 +18.983200
13/03/2026 +0.8008% 1417.966700 1429.366800 +11.400100
12/03/2026 -2.4967% 1453.815300 1417.966700 -35.848600
10/03/2026 +1.8835% 1426.689400 1453.815300 +27.125900
09/03/2026 +0.9097% 1413.770100 1426.689400 +12.919300
06/03/2026 -0.0242% 1414.112100 1413.770100 -0.342000
05/03/2026 -2.0067% 1442.775200 1414.112100 -28.663100
04/03/2026 +2.4406% 1407.989400 1442.775200 +34.785800
03/03/2026 -2.8445% 1448.614300 1407.989400 -40.624900
02/03/2026 -3.3675% 1498.226900 1448.614300 -49.612600
27/02/2026 -1.7307% 1524.381700 1498.226900 -26.154800
26/02/2026 -0.6278% 1533.982200 1524.381700 -9.600500
25/02/2026 +1.1082% 1517.076000 1533.982200 +16.906200
24/02/2026 +0.6199% 1507.701000 1517.076000 +9.375000
23/02/2026 +0.7102% 1497.030900 1507.701000 +10.670100
20/02/2026 +0.1468% 1494.834600 1497.030900 +2.196300
19/02/2026 -0.4861% 1502.118200 1494.834600 -7.283600
18/02/2026 -0.2884% 1506.456300 1502.118200 -4.338100
17/02/2026 -0.1485% 1508.695000 1506.456300 -2.238700
13/02/2026 -0.9043% 1522.399300 1508.695000 -13.704300
12/02/2026 -2.0340% 1553.681300 1522.399300 -31.282000
11/02/2026 +1.6281% 1528.591300 1553.681300 +25.090000
10/02/2026 -1.9065% 1558.013300 1528.591300 -29.422000
06/02/2026 -0.5388% 1566.431000 1558.013300 -8.417700
05/02/2026 -1.4470% 1589.262000 1566.431000 -22.831000
04/02/2026 -1.4233% 1612.044500 1589.262000 -22.782500
03/02/2026 +1.9770% 1580.486600 1612.044500 +31.557900
30/01/2026 -0.7868% 1592.970400 1580.486600 -12.483800
29/01/2026 -0.8124% 1605.964900 1592.970400 -12.994500
28/01/2026 +0.0498% 1605.165300 1605.964900 +0.799600
27/01/2026 +0.9571% 1589.874900 1605.165300 +15.290400
26/01/2026 +0.4190% 1583.226600 1589.874900 +6.648300
23/01/2026 -0.1212% 1585.146700 1583.226600 -1.920100
22/01/2026 +2.3397% 1548.489800 1585.146700 +36.656900
21/01/2026 +0.7490% 1536.934700 1548.489800 +11.555100
20/01/2026 +0.1011% 1535.381400 1536.934700 +1.553300
19/01/2026 -0.0944% 1536.831200 1535.381400 -1.449800
16/01/2026 +0.7993% 1524.596100 1536.831200 +12.235100
15/01/2026 -1.1378% 1542.041300 1524.596100 -17.445200
14/01/2026 -0.4567% 1549.100400 1542.041300 -7.059100
13/01/2026 +1.6694% 1523.454200 1549.100400 +25.646200
12/01/2026 +1.1704% 1505.727300 1523.454200 +17.726900
09/01/2026 +4.2002% 1443.793400 1505.727300 +61.933900
31/12/2025 -0.3809% 1449.303000 1443.793400 -5.509600
29/12/2025 +0.3836% 1443.754300 1449.303000 +5.548700
26/12/2025 +0.6373% 1434.583100 1443.754300 +9.171200
23/12/2025 -0.2306% 1437.895600 1434.583100 -3.312500
22/12/2025 +0.7715% 1426.845200 1437.895600 +11.050400
19/12/2025 +1.0963% 1411.288600 1426.845200 +15.556600
18/12/2025 +0.5477% 1403.579800 1411.288600 +7.708800
17/12/2025 -0.5637% 1411.514600 1403.579800 -7.934800
16/12/2025 -1.1125% 1427.305700 1411.514600 -15.791100
15/12/2025 -0.6156% 1436.119500 1427.305700 -8.813800
11/12/2025 +1.8976% 1409.124200 1436.119500 +26.995300
10/12/2025 -0.0712% 1410.128100 1409.124200 -1.003900
09/12/2025 -0.4542% 1416.547400 1410.128100 -6.419300
05/12/2025 +0.3814% 1411.155000 1416.547400 +5.392400
04/12/2025 +0.0964% 1409.795000 1411.155000 +1.360000
03/12/2025 +0.3163% 1405.342500 1409.795000 +4.452500
02/12/2025 +0.0293% 1404.930500 1405.342500 +0.412000
01/12/2025 +0.1031% 1403.483300 1404.930500 +1.447200
28/11/2025 +0.4372% 1397.360700 1403.483300 +6.122600
27/11/2025 +0.7728% 1386.603100 1397.360700 +10.757600
26/11/2025 +0.4412% 1380.498800 1386.603100 +6.104300
25/11/2025 +1.4736% 1360.304700 1380.498800 +20.194100
24/11/2025 -0.2453% 1363.645300 1360.304700 -3.340600
21/11/2025 +0.2224% 1360.615500 1363.645300 +3.029800
20/11/2025 -0.7554% 1370.932800 1360.615500 -10.317300
19/11/2025 +0.8037% 1359.958200 1370.932800 +10.974600
18/11/2025 -0.9137% 1372.440500 1359.958200 -12.482300
17/11/2025 +3.0854% 1330.741400 1372.440500 +41.699100
14/11/2025 -1.0650% 1344.990100 1330.741400 -14.248700
13/11/2025 -1.8200% 1369.693600 1344.990100 -24.703500
12/11/2025 +1.8532% 1344.544200 1369.693600 +25.149400
11/11/2025 +0.5572% 1337.073100 1344.544200 +7.471100
10/11/2025 +0.5271% 1330.044200 1337.073100 +7.028900
07/11/2025 +1.4941% 1310.320200 1330.044200 +19.724000
06/11/2025 +0.4007% 1305.079900 1310.320200 +5.240300
05/11/2025 +1.2061% 1289.434400 1305.079900 +15.645500
04/11/2025 -2.0550% 1316.206800 1289.434400 -26.772400
03/11/2025 +0.8203% 1305.453800 1316.206800 +10.753000
30/10/2025 +1.0830% 1291.392100 1305.453800 +14.061700
29/10/2025 +1.0606% 1277.768500 1291.392100 +13.623600
28/10/2025 +0.2403% 1274.701600 1277.768500 +3.066900
27/10/2025 +0.1462% 1272.839300 1274.701600 +1.862300
24/10/2025 +0.3980% 1267.783000 1272.839300 +5.056300
23/10/2025 +0.9419% 1255.897400 1267.783000 +11.885600
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
Mostrando 1 - 100 de 1539 registros