Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
-0.0609%
Máximo
7.2501%
Mínimo
-14.6908%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 -1.7839% 768.961100 755.365500 -13.595600
31/07/2020 +1.3934% 758.320700 768.961100 +10.640400
30/07/2020 -0.7283% 763.863600 758.320700 -5.542900
29/07/2020 -1.7993% 777.731900 763.863600 -13.868300
28/07/2020 -0.1723% 779.072900 777.731900 -1.341000
27/07/2020 +1.0522% 770.918500 779.072900 +8.154400
24/07/2020 +0.8299% 764.547000 770.918500 +6.371500
23/07/2020 +0.8552% 758.036800 764.547000 +6.510200
22/07/2020 +1.4905% 746.822000 758.036800 +11.214800
21/07/2020 -0.9725% 754.120000 746.822000 -7.298000
20/07/2020 -1.8220% 767.985800 754.120000 -13.865800
17/07/2020 -1.2533% 777.671200 767.985800 -9.685400
15/07/2020 -3.2015% 802.971200 777.671200 -25.300000
14/07/2020 +1.4934% 791.068500 802.971200 +11.902700
13/07/2020 +1.9897% 775.483900 791.068500 +15.584600
10/07/2020 -0.0683% 776.013700 775.483900 -0.529800
09/07/2020 -3.4511% 803.262400 776.013700 -27.248700
08/07/2020 -1.6592% 816.701500 803.262400 -13.439100
07/07/2020 -0.5417% 821.137300 816.701500 -4.435800
06/07/2020 +1.7601% 806.811300 821.137300 +14.326000
03/07/2020 +0.5537% 802.356300 806.811300 +4.455000
02/07/2020 +3.2492% 776.705000 802.356300 +25.651300
01/07/2020 +1.9158% 761.966500 776.705000 +14.738500
30/06/2020 -0.7061% 767.366100 761.966500 -5.399600
26/06/2020 -1.2359% 776.909100 767.366100 -9.543000
25/06/2020 +0.0386% 776.609500 776.909100 +0.299600
24/06/2020 -0.0056% 776.653100 776.609500 -0.043600
23/06/2020 +0.8849% 769.811000 776.653100 +6.842100
22/06/2020 -0.6019% 774.458400 769.811000 -4.647400
19/06/2020 +0.9686% 766.993100 774.458400 +7.465300
18/06/2020 -0.1633% 768.246700 766.993100 -1.253600
17/06/2020 +1.2381% 758.793800 768.246700 +9.452900
16/06/2020 +1.0818% 750.629300 758.793800 +8.164500
15/06/2020 -2.1196% 766.709100 750.629300 -16.079800
12/06/2020 +1.0151% 758.965900 766.709100 +7.743200
11/06/2020 -2.7064% 779.786700 758.965900 -20.820800
10/06/2020 -1.4717% 791.348000 779.786700 -11.561300
09/06/2020 -0.2694% 793.482900 791.348000 -2.134900
08/06/2020 +2.3989% 774.674800 793.482900 +18.808100
05/06/2020 +3.3442% 749.196500 774.674800 +25.478300
04/06/2020 +1.3944% 738.822200 749.196500 +10.374300
03/06/2020 +1.9751% 724.372800 738.822200 +14.449400
02/06/2020 +1.6922% 712.217800 724.372800 +12.155000
01/06/2020 +1.0171% 705.010600 712.217800 +7.207200
29/05/2020 -1.3157% 714.347400 705.010600 -9.336800
28/05/2020 -2.7173% 734.024400 714.347400 -19.677000
27/05/2020 +0.6721% 729.107500 734.024400 +4.916900
26/05/2020 -0.5921% 733.437200 729.107500 -4.329700
25/05/2020 +0.5372% 729.507600 733.437200 +3.929600
22/05/2020 -0.7953% 735.332300 729.507600 -5.824700
20/05/2020 +0.6826% 730.330300 735.332300 +5.002000
19/05/2020 -0.6155% 734.839000 730.330300 -4.508700
18/05/2020 +3.9377% 706.465500 734.839000 +28.373500
15/05/2020 -0.6726% 711.233300 706.465500 -4.767800
14/05/2020 +1.0337% 703.919100 711.233300 +7.314200
13/05/2020 -3.4593% 728.695600 703.919100 -24.776500
12/05/2020 -2.4141% 746.501100 728.695600 -17.805500
11/05/2020 -0.2195% 748.141600 746.501100 -1.640500
08/05/2020 -4.4216% 781.963400 748.141600 -33.821800
07/05/2020 +0.5058% 778.018100 781.963400 +3.945300
06/05/2020 +1.0716% 769.725100 778.018100 +8.293000
05/05/2020 +1.8986% 755.248600 769.725100 +14.476500
04/05/2020 -3.0110% 778.334900 755.248600 -23.086300
30/04/2020 -0.6849% 783.684400 778.334900 -5.349500
29/04/2020 +2.7698% 762.275400 783.684400 +21.409000
28/04/2020 +2.3268% 744.743500 762.275400 +17.531900
27/04/2020 +3.1913% 721.352000 744.743500 +23.391500
24/04/2020 -1.6860% 733.617000 721.352000 -12.265000
23/04/2020 +1.8580% 720.112100 733.617000 +13.504900
22/04/2020 +0.6984% 715.100600 720.112100 +5.011500
21/04/2020 -2.4352% 732.728400 715.100600 -17.627800
20/04/2020 -1.8915% 746.719800 732.728400 -13.991400
17/04/2020 +0.5926% 742.307500 746.719800 +4.412300
16/04/2020 -1.5671% 754.032200 742.307500 -11.724700
15/04/2020 -1.6543% 766.609600 754.032200 -12.577400
14/04/2020 +1.4400% 755.649600 766.609600 +10.960000
13/04/2020 +0.7497% 750.006000 755.649600 +5.643600
09/04/2020 +1.5165% 738.718000 750.006000 +11.288000
08/04/2020 +1.6191% 726.853700 738.718000 +11.864300
07/04/2020 -1.2282% 735.835800 726.853700 -8.982100
06/04/2020 +1.7787% 722.863300 735.835800 +12.972500
03/04/2020 +3.1752% 700.271600 722.863300 +22.591700
02/04/2020 +3.7973% 674.179000 700.271600 +26.092600
01/04/2020 -1.4266% 683.866000 674.179000 -9.687000
31/03/2020 +4.6151% 653.022400 683.866000 +30.843600
30/03/2020 +2.4879% 636.976000 653.022400 +16.046400
27/03/2020 +0.7045% 632.504000 636.976000 +4.472000
26/03/2020 +1.9133% 620.517300 632.504000 +11.986700
25/03/2020 +6.6071% 580.844000 620.517300 +39.673300
24/03/2020 +0.0619% 580.484500 580.844000 +0.359500
23/03/2020 -5.5122% 613.380500 580.484500 -32.896000
20/03/2020 -0.0632% 613.768400 613.380500 -0.387900
19/03/2020 +7.2501% 570.844500 613.768400 +42.923900
18/03/2020 -12.8563% 649.160200 570.844500 -78.315700
17/03/2020 +0.6453% 644.984500 649.160200 +4.175700
16/03/2020 -14.6908% 747.051800 644.984500 -102.067300
13/03/2020 +0.5592% 742.886000 747.051800 +4.165800
12/03/2020 -6.2229% 790.584100 742.886000 -47.698100
11/03/2020 -2.5020% 810.613700 790.584100 -20.029600
10/03/2020 +0.9726% 802.767500 810.613700 +7.846200
Mostrando 1301 - 1400 de 1447 registros