Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
-0.0151%
Máximo
8.9746%
Mínimo
-6.3513%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1539 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/02/2022 -1.3944% 785.630400 774.751400 -10.879000
21/02/2022 -0.5675% 790.101800 785.630400 -4.471400
18/02/2022 +0.0150% 789.983600 790.101800 +0.118200
17/02/2022 -1.9245% 805.334000 789.983600 -15.350400
16/02/2022 +0.2787% 803.092300 805.334000 +2.241700
15/02/2022 +0.5934% 798.340600 803.092300 +4.751700
14/02/2022 -1.1937% 807.927500 798.340600 -9.586900
11/02/2022 +0.1892% 806.400300 807.927500 +1.527200
10/02/2022 +0.5197% 802.220000 806.400300 +4.180300
09/02/2022 +0.5310% 797.971500 802.220000 +4.248500
08/02/2022 +2.3802% 779.202500 797.971500 +18.769000
07/02/2022 +0.9259% 772.020900 779.202500 +7.181600
04/02/2022 -0.6005% 776.671200 772.020900 -4.650300
03/02/2022 -1.9524% 791.984000 776.671200 -15.312800
02/02/2022 -0.9023% 799.162100 791.984000 -7.178100
01/02/2022 +0.8956% 792.036800 799.162100 +7.125300
31/01/2022 +0.0597% 791.563800 792.036800 +0.473000
28/01/2022 -0.4777% 795.354400 791.563800 -3.790600
27/01/2022 +0.3444% 792.619900 795.354400 +2.734500
26/01/2022 +0.3343% 789.974700 792.619900 +2.645200
25/01/2022 +0.8680% 783.147100 789.974700 +6.827600
24/01/2022 -2.9898% 806.915100 783.147100 -23.768000
21/01/2022 +3.5930% 778.437500 806.915100 +28.477600
20/01/2022 +0.3830% 775.461400 778.437500 +2.976100
19/01/2022 -0.4454% 778.922900 775.461400 -3.461500
18/01/2022 +0.4940% 775.084500 778.922900 +3.838400
17/01/2022 -0.2172% 776.769700 775.084500 -1.685200
14/01/2022 -0.7083% 782.291400 776.769700 -5.521700
13/01/2022 +0.0109% 782.206300 782.291400 +0.085100
12/01/2022 +2.5155% 762.775400 782.206300 +19.430900
11/01/2022 +2.1423% 746.607900 762.775400 +16.167500
10/01/2022 +0.3167% 744.247100 746.607900 +2.360800
07/01/2022 -1.2580% 753.668500 744.247100 -9.421400
06/01/2022 +0.4285% 750.445700 753.668500 +3.222800
05/01/2022 +0.1698% 749.172800 750.445700 +1.272900
04/01/2022 -0.6006% 753.685800 749.172800 -4.513000
03/01/2022 -0.3874% 756.611500 753.685800 -2.925700
31/12/2021 -0.0023% 756.629100 756.611500 -0.017600
30/12/2021 +1.0439% 748.772000 756.629100 +7.857100
29/12/2021 -0.2097% 750.343900 748.772000 -1.571900
28/12/2021 -0.0691% 750.862600 750.343900 -0.518700
27/12/2021 -0.6123% 755.474500 750.862600 -4.611900
24/12/2021 +1.4055% 744.930700 755.474500 +10.543800
23/12/2021 +3.1223% 722.031200 744.930700 +22.899500
22/12/2021 -0.2729% 724.004200 722.031200 -1.973000
21/12/2021 +1.2064% 715.322300 724.004200 +8.681900
20/12/2021 -6.3513% 762.228500 715.322300 -46.906200
17/12/2021 -1.2128% 771.529100 762.228500 -9.300600
16/12/2021 +2.9090% 749.408500 771.529100 +22.120600
15/12/2021 +2.3049% 732.333200 749.408500 +17.075300
14/12/2021 -2.8582% 753.566500 732.333200 -21.233300
13/12/2021 -2.8449% 775.312900 753.566500 -21.746400
10/12/2021 -0.2647% 777.367500 775.312900 -2.054600
09/12/2021 +0.8028% 771.151900 777.367500 +6.215600
07/12/2021 +0.5861% 766.645600 771.151900 +4.506300
06/12/2021 -0.4585% 770.169000 766.645600 -3.523400
03/12/2021 +0.0236% 769.987400 770.169000 +0.181600
02/12/2021 +1.0557% 761.901500 769.987400 +8.085900
01/12/2021 -2.4536% 780.826800 761.901500 -18.925300
30/11/2021 -1.8409% 795.334300 780.826800 -14.507500
29/11/2021 -1.4233% 806.735400 795.334300 -11.401100
26/11/2021 -0.6503% 811.999100 806.735400 -5.263700
25/11/2021 -0.5320% 816.330200 811.999100 -4.331100
24/11/2021 -1.4437% 828.201400 816.330200 -11.871200
23/11/2021 -1.7900% 843.160100 828.201400 -14.958700
22/11/2021 +8.9746% 770.786000 843.160100 +72.374100
19/11/2021 +1.4471% 759.712400 770.786000 +11.073600
18/11/2021 -0.0513% 760.102100 759.712400 -0.389700
17/11/2021 -0.0594% 760.553400 760.102100 -0.451300
16/11/2021 -1.9209% 775.304400 760.553400 -14.751000
15/11/2021 -2.4619% 794.628200 775.304400 -19.323800
12/11/2021 -0.1881% 796.124000 794.628200 -1.495800
11/11/2021 +0.5093% 792.079700 796.124000 +4.044300
10/11/2021 +0.5276% 787.911600 792.079700 +4.168100
09/11/2021 +2.0111% 772.224100 787.911600 +15.687500
08/11/2021 -0.5894% 776.789300 772.224100 -4.565200
05/11/2021 -1.9263% 791.897800 776.789300 -15.108500
04/11/2021 +3.6490% 763.522200 791.897800 +28.375600
03/11/2021 +1.7073% 750.596900 763.522200 +12.925300
02/11/2021 +2.6650% 730.857400 750.596900 +19.739500
29/10/2021 +0.2400% 729.105500 730.857400 +1.751900
28/10/2021 -0.2358% 730.826500 729.105500 -1.721000
27/10/2021 -3.3388% 755.639300 730.826500 -24.812800
26/10/2021 +2.1284% 739.726400 755.639300 +15.912900
25/10/2021 +1.5263% 728.521500 739.726400 +11.204900
22/10/2021 +0.7597% 723.008000 728.521500 +5.513500
21/10/2021 +0.1466% 721.948900 723.008000 +1.059100
20/10/2021 +1.2695% 712.841600 721.948900 +9.107300
19/10/2021 -0.2530% 714.647700 712.841600 -1.806100
18/10/2021 -0.9555% 721.508900 714.647700 -6.861200
15/10/2021 -0.1788% 722.800200 721.508900 -1.291300
14/10/2021 -0.2902% 724.901000 722.800200 -2.100800
13/10/2021 -2.1165% 740.407400 724.901000 -15.506400
12/10/2021 -0.9084% 747.163900 740.407400 -6.756500
08/10/2021 +0.5240% 743.259100 747.163900 +3.904800
07/10/2021 -0.3069% 745.543900 743.259100 -2.284800
06/10/2021 -2.1455% 761.712000 745.543900 -16.168100
05/10/2021 -0.4524% 765.165900 761.712000 -3.453900
04/10/2021 -1.7965% 779.036300 765.165900 -13.870400
01/10/2021 -0.9630% 786.574800 779.036300 -7.538500
Mostrando 1001 - 1100 de 1539 registros
Volver al Detalle Ver Historial