Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
0.2705%
Máximo
4.2002%
Mínimo
-2.0550%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1500 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1500 registros