Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
-0.4131%
Máximo
3.7971%
Mínimo
-4.7474%
Total Días
47
Días +
17
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/03/2020 -4.7474% 841.796800 802.767500 -39.029300
06/03/2020 -2.1001% 859.662300 841.796800 -17.865500
05/03/2020 -1.0126% 868.411600 859.662300 -8.749300
04/03/2020 +1.5260% 855.260100 868.411600 +13.151500
03/03/2020 +0.0239% 855.055400 855.260100 +0.204700
02/03/2020 +3.7971% 823.196500 855.055400 +31.858900
28/02/2020 -3.1186% 849.273000 823.196500 -26.076500
27/02/2020 -0.5787% 854.201800 849.273000 -4.928800
26/02/2020 -1.5394% 867.453300 854.201800 -13.251500
25/02/2020 -1.9067% 884.152000 867.453300 -16.698700
24/02/2020 -2.4142% 905.756800 884.152000 -21.604800
21/02/2020 +0.0986% 904.864600 905.756800 +0.892200
20/02/2020 +0.0197% 904.686800 904.864600 +0.177800
19/02/2020 -0.5946% 910.081700 904.686800 -5.394900
18/02/2020 -2.0332% 928.775300 910.081700 -18.693600
17/02/2020 -0.4883% 933.321400 928.775300 -4.546100
14/02/2020 -0.1586% 934.803100 933.321400 -1.481700
13/02/2020 -0.1560% 936.262700 934.803100 -1.459600
12/02/2020 +0.4563% 932.000400 936.262700 +4.262300
11/02/2020 +0.9848% 922.867000 932.000400 +9.133400
10/02/2020 -1.3767% 935.659600 922.867000 -12.792600
07/02/2020 -0.4843% 940.201600 935.659600 -4.542000
06/02/2020 +0.5534% 935.012500 940.201600 +5.189100
05/02/2020 +0.5850% 929.558800 935.012500 +5.453700
04/02/2020 +2.0430% 910.761000 929.558800 +18.797800
03/02/2020 -0.1871% 912.466700 910.761000 -1.705700
31/01/2020 +0.4890% 908.015900 912.466700 +4.450800
30/01/2020 -0.4592% 912.195400 908.015900 -4.179500
29/01/2020 -0.1357% 913.434400 912.195400 -1.239000
28/01/2020 +0.1312% 912.237200 913.434400 +1.197200
27/01/2020 -1.8203% 928.994800 912.237200 -16.757600
24/01/2020 -0.0781% 929.720400 928.994800 -0.725600
23/01/2020 -0.8915% 938.045800 929.720400 -8.325400
22/01/2020 -0.3074% 940.933600 938.045800 -2.887800
21/01/2020 -2.6586% 966.284600 940.933600 -25.351000
20/01/2020 -1.5196% 981.080400 966.284600 -14.795800
17/01/2020 -0.0033% 981.113200 981.080400 -0.032800
16/01/2020 +0.1905% 979.245700 981.113200 +1.867500
15/01/2020 -0.7851% 986.964100 979.245700 -7.718400
14/01/2020 -0.8780% 995.667500 986.964100 -8.703400
13/01/2020 -0.9328% 1004.998300 995.667500 -9.330800
10/01/2020 +1.8384% 986.691600 1004.998300 +18.306700
09/01/2020 -0.3630% 990.279900 986.691600 -3.588300
08/01/2020 -0.0760% 991.033100 990.279900 -0.753200
07/01/2020 +0.4754% 986.332700 991.033100 +4.700400
06/01/2020 +0.6730% 979.717100 986.332700 +6.615600
03/01/2020 +0.5022% 974.809100 979.717100 +4.908000
Mostrando 1401 - 1447 de 1447 registros