Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
-0.1805%
Máximo
2.9524%
Mínimo
-9.6973%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1500 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2021 +0.6703% 763.423600 768.558200 +5.134600
04/08/2021 +0.1802% 762.049200 763.423600 +1.374400
03/08/2021 -0.5944% 766.592100 762.049200 -4.542900
02/08/2021 -0.9036% 773.550400 766.592100 -6.958300
30/07/2021 -0.2312% 775.340900 773.550400 -1.790500
29/07/2021 +1.8598% 761.054200 775.340900 +14.286700
28/07/2021 +0.6952% 755.781800 761.054200 +5.272400
27/07/2021 +0.0153% 755.665800 755.781800 +0.116000
26/07/2021 -0.9754% 763.072600 755.665800 -7.406800
23/07/2021 -2.2813% 780.680300 763.072600 -17.607700
22/07/2021 +0.1973% 779.141700 780.680300 +1.538600
21/07/2021 -0.3173% 781.617500 779.141700 -2.475800
20/07/2021 +1.3759% 770.937200 781.617500 +10.680300
19/07/2021 +1.9829% 755.801100 770.937200 +15.136100
15/07/2021 -0.1850% 757.201000 755.801100 -1.399900
14/07/2021 -0.9561% 764.475700 757.201000 -7.274700
13/07/2021 -1.1272% 773.141900 764.475700 -8.666200
12/07/2021 -0.1756% 774.500400 773.141900 -1.358500
09/07/2021 +1.2753% 764.686000 774.500400 +9.814400
08/07/2021 -0.3896% 767.670900 764.686000 -2.984900
07/07/2021 +0.9564% 760.364100 767.670900 +7.306800
06/07/2021 -2.8298% 782.188300 760.364100 -21.824200
05/07/2021 -0.8147% 788.586600 782.188300 -6.398300
02/07/2021 -0.8122% 795.017700 788.586600 -6.431100
01/07/2021 +0.3413% 792.308900 795.017700 +2.708800
30/06/2021 +0.0328% 792.049100 792.308900 +0.259800
29/06/2021 -0.5825% 796.676000 792.049100 -4.626900
25/06/2021 -1.6902% 810.256100 796.676000 -13.580100
24/06/2021 +1.1038% 801.361900 810.256100 +8.894200
23/06/2021 +0.0167% 801.228400 801.361900 +0.133500
22/06/2021 +1.7862% 787.044100 801.228400 +14.184300
18/06/2021 -0.9269% 794.373000 787.044100 -7.328900
17/06/2021 -0.5999% 799.153000 794.373000 -4.780000
16/06/2021 -0.2299% 800.992400 799.153000 -1.839400
15/06/2021 +0.4220% 797.619300 800.992400 +3.373100
14/06/2021 +0.8088% 791.194500 797.619300 +6.424800
11/06/2021 +1.1178% 782.399700 791.194500 +8.794800
10/06/2021 -0.2476% 784.339100 782.399700 -1.939400
09/06/2021 +2.1920% 767.333100 784.339100 +17.006000
08/06/2021 +0.9339% 760.200500 767.333100 +7.132600
07/06/2021 -2.1221% 776.505100 760.200500 -16.304600
04/06/2021 -0.1053% 777.323400 776.505100 -0.818300
03/06/2021 -3.8625% 807.935000 777.323400 -30.611600
02/06/2021 -0.0684% 808.487600 807.935000 -0.552600
01/06/2021 +0.9593% 800.768700 808.487600 +7.718900
31/05/2021 +2.2564% 782.902500 800.768700 +17.866200
28/05/2021 +1.9562% 767.736500 782.902500 +15.166000
27/05/2021 +0.8706% 761.081500 767.736500 +6.655000
26/05/2021 +0.5898% 756.606000 761.081500 +4.475500
25/05/2021 -0.5982% 761.145400 756.606000 -4.539400
24/05/2021 +0.6157% 756.473300 761.145400 +4.672100
20/05/2021 +0.9390% 749.403600 756.473300 +7.069700
19/05/2021 -2.8438% 771.021100 749.403600 -21.617500
18/05/2021 -0.4603% 774.578000 771.021100 -3.556900
17/05/2021 -9.6973% 853.454100 774.578000 -78.876100
14/05/2021 +2.9524% 828.625200 853.454100 +24.828900
13/05/2021 -0.9042% 836.151400 828.625200 -7.526200
12/05/2021 -1.4456% 848.326600 836.151400 -12.175200
11/05/2021 -1.1212% 857.891800 848.326600 -9.565200
10/05/2021 -0.4964% 862.160700 857.891800 -4.268900
07/05/2021 -0.2696% 864.488100 862.160700 -2.327400
06/05/2021 -1.6117% 878.533600 864.488100 -14.045500
05/05/2021 +0.9986% 869.804400 878.533600 +8.729200
04/05/2021 +1.2169% 859.283700 869.804400 +10.520700
03/05/2021 +2.5063% 838.014700 859.283700 +21.269000
30/04/2021 -1.9709% 854.694800 838.014700 -16.680100
29/04/2021 -1.0920% 864.079000 854.694800 -9.384200
28/04/2021 -3.2527% 892.647300 864.079000 -28.568300
27/04/2021 -2.3193% 913.592200 892.647300 -20.944900
26/04/2021 +0.2023% 911.745900 913.592200 +1.846300
23/04/2021 -0.1776% 913.366400 911.745900 -1.620500
22/04/2021 -1.7672% 929.650800 913.366400 -16.284400
21/04/2021 -0.9259% 938.298000 929.650800 -8.647200
20/04/2021 -0.1071% 939.303100 938.298000 -1.005100
19/04/2021 -0.2983% 942.108800 939.303100 -2.805700
16/04/2021 +1.9853% 923.590000 942.108800 +18.518800
15/04/2021 +0.1899% 921.838200 923.590000 +1.751800
14/04/2021 +0.3551% 918.570900 921.838200 +3.267300
13/04/2021 -1.0765% 928.512300 918.570900 -9.941400
12/04/2021 -0.1954% 930.328600 928.512300 -1.816300
09/04/2021 +0.8472% 922.480400 930.328600 +7.848200
08/04/2021 +0.8913% 914.295100 922.480400 +8.185300
07/04/2021 -0.0499% 914.751000 914.295100 -0.455900
06/04/2021 -0.3046% 917.541900 914.751000 -2.790900
05/04/2021 -0.3066% 920.359100 917.541900 -2.817200
01/04/2021 -0.2498% 922.660800 920.359100 -2.301700
31/03/2021 -0.5022% 927.306200 922.660800 -4.645400
30/03/2021 +0.3018% 924.511500 927.306200 +2.794700
29/03/2021 +1.1836% 913.633500 924.511500 +10.878000
26/03/2021 +1.8745% 896.666900 913.633500 +16.966600
25/03/2021 -1.5272% 910.465900 896.666900 -13.799000
24/03/2021 +0.7004% 904.111100 910.465900 +6.354800
23/03/2021 -0.5610% 909.197800 904.111100 -5.086700
22/03/2021 -0.5030% 913.782300 909.197800 -4.584500
19/03/2021 -0.3109% 916.627500 913.782300 -2.845200
18/03/2021 -0.9342% 925.230300 916.627500 -8.602800
17/03/2021 +0.0407% 924.853600 925.230300 +0.376700
16/03/2021 -0.1371% 926.122300 924.853600 -1.268700
15/03/2021 +0.3162% 923.198100 926.122300 +2.924200
12/03/2021 +0.2803% 920.613800 923.198100 +2.584300
Mostrando 1101 - 1200 de 1500 registros