Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
0.1106%
Máximo
4.0268%
Mínimo
-3.3216%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.2921% 1149.175600 1145.824000 -3.351600
04/07/2025 -0.1173% 1150.524400 1149.175600 -1.348800
03/07/2025 +0.2455% 1147.702900 1150.524400 +2.821500
02/07/2025 +0.6612% 1140.139600 1147.702900 +7.563300
01/07/2025 -0.4342% 1145.100800 1140.139600 -4.961200
30/06/2025 +0.4377% 1140.099300 1145.100800 +5.001500
27/06/2025 +0.4940% 1134.480600 1140.099300 +5.618700
26/06/2025 +0.4402% 1129.497900 1134.480600 +4.982700
25/06/2025 -0.1037% 1130.670200 1129.497900 -1.172300
24/06/2025 +1.4748% 1114.117200 1130.670200 +16.553000
23/06/2025 -0.5998% 1120.820200 1114.117200 -6.703000
19/06/2025 -0.0638% 1121.535800 1120.820200 -0.715600
18/06/2025 -0.0100% 1121.647600 1121.535800 -0.111800
17/06/2025 -0.8301% 1130.997000 1121.647600 -9.349400
16/06/2025 -0.5333% 1137.044300 1130.997000 -6.047300
13/06/2025 -0.7250% 1145.318200 1137.044300 -8.273900
12/06/2025 -0.6238% 1152.484800 1145.318200 -7.166600
11/06/2025 +1.2913% 1137.697900 1152.484800 +14.786900
10/06/2025 +0.7124% 1129.622100 1137.697900 +8.075800
09/06/2025 -0.0239% 1129.892100 1129.622100 -0.270000
06/06/2025 +0.2735% 1126.806300 1129.892100 +3.085800
05/06/2025 -0.3988% 1131.308600 1126.806300 -4.502300
04/06/2025 +0.7898% 1122.408600 1131.308600 +8.900000
03/06/2025 +0.7643% 1113.862900 1122.408600 +8.545700
02/06/2025 -0.0422% 1114.332600 1113.862900 -0.469700
30/05/2025 -1.7218% 1133.685200 1114.332600 -19.352600
29/05/2025 -0.8181% 1142.998400 1133.685200 -9.313200
28/05/2025 -1.3800% 1158.881500 1142.998400 -15.883100
27/05/2025 -0.4374% 1163.961900 1158.881500 -5.080400
26/05/2025 -0.1192% 1165.350400 1163.961900 -1.388500
23/05/2025 +0.0557% 1164.702000 1165.350400 +0.648400
22/05/2025 -0.5336% 1170.933900 1164.702000 -6.231900
20/05/2025 +0.3429% 1166.925900 1170.933900 +4.008000
19/05/2025 +0.1210% 1165.515300 1166.925900 +1.410600
16/05/2025 -0.5334% 1171.749100 1165.515300 -6.233800
15/05/2025 -0.8036% 1181.202900 1171.749100 -9.453800
14/05/2025 +1.1174% 1168.077500 1181.202900 +13.125400
13/05/2025 +0.5190% 1162.030600 1168.077500 +6.046900
12/05/2025 +1.1124% 1149.175500 1162.030600 +12.855100
09/05/2025 +0.8874% 1139.022400 1149.175500 +10.153100
08/05/2025 -0.2998% 1142.442500 1139.022400 -3.420100
07/05/2025 +1.3113% 1127.559500 1142.442500 +14.883000
06/05/2025 +0.6028% 1120.782600 1127.559500 +6.776900
05/05/2025 -0.2248% 1123.304400 1120.782600 -2.521800
02/05/2025 -0.0768% 1124.167700 1123.304400 -0.863300
30/04/2025 -0.0924% 1125.207300 1124.167700 -1.039600
29/04/2025 +0.5814% 1118.684100 1125.207300 +6.523200
28/04/2025 -0.2373% 1121.341700 1118.684100 -2.657600
25/04/2025 -0.1117% 1122.594800 1121.341700 -1.253100
24/04/2025 +0.9611% 1111.857400 1122.594800 +10.737400
23/04/2025 +1.4733% 1095.597000 1111.857400 +16.260400
22/04/2025 +0.6382% 1088.627200 1095.597000 +6.969800
21/04/2025 -0.9167% 1098.652900 1088.627200 -10.025700
17/04/2025 +1.4135% 1083.232800 1098.652900 +15.420100
16/04/2025 +0.1950% 1081.122900 1083.232800 +2.109900
15/04/2025 +1.5814% 1064.160300 1081.122900 +16.962600
14/04/2025 +1.8811% 1044.329300 1064.160300 +19.831000
11/04/2025 +0.7082% 1036.959700 1044.329300 +7.369600
10/04/2025 -1.1878% 1049.350000 1036.959700 -12.390300
09/04/2025 +4.0268% 1007.933900 1049.350000 +41.416100
08/04/2025 -1.1299% 1019.387400 1007.933900 -11.453500
07/04/2025 -3.3216% 1053.815900 1019.387400 -34.428500
04/04/2025 -2.7810% 1083.533400 1053.815900 -29.717500
03/04/2025 +0.3062% 1080.221200 1083.533400 +3.312200
02/04/2025 +0.1803% 1078.275300 1080.221200 +1.945900
01/04/2025 +0.4529% 1073.402300 1078.275300 +4.873000
31/03/2025 -0.5527% 1079.351100 1073.402300 -5.948800
28/03/2025 +0.5374% 1073.565700 1079.351100 +5.785400
27/03/2025 -0.0157% 1073.734700 1073.565700 -0.169000
26/03/2025 -0.0993% 1074.801600 1073.734700 -1.066900
25/03/2025 -0.1973% 1076.924500 1074.801600 -2.122900
24/03/2025 +0.5571% 1070.941300 1076.924500 +5.983200
21/03/2025 +0.1950% 1068.854600 1070.941300 +2.086700
20/03/2025 -0.1170% 1070.105900 1068.854600 -1.251300
19/03/2025 +0.0940% 1069.100100 1070.105900 +1.005800
18/03/2025 -0.1061% 1070.234700 1069.100100 -1.134600
17/03/2025 +1.0896% 1058.636400 1070.234700 +11.598300
14/03/2025 +0.7501% 1050.725200 1058.636400 +7.911200
13/03/2025 +0.7471% 1042.904000 1050.725200 +7.821200
12/03/2025 +0.3648% 1039.105900 1042.904000 +3.798100
11/03/2025 -0.0806% 1039.943300 1039.105900 -0.837400
10/03/2025 -0.1607% 1041.615700 1039.943300 -1.672400
07/03/2025 +0.0444% 1041.153000 1041.615700 +0.462700
06/03/2025 +0.4955% 1036.006900 1041.153000 +5.146100
05/03/2025 +0.3094% 1032.806700 1036.006900 +3.200200
04/03/2025 -0.4904% 1037.884500 1032.806700 -5.077800
03/03/2025 +0.2124% 1035.682200 1037.884500 +2.202300
28/02/2025 -0.7456% 1043.432700 1035.682200 -7.750500
27/02/2025 +0.5367% 1037.847100 1043.432700 +5.585600
26/02/2025 +0.5248% 1032.415000 1037.847100 +5.432100
25/02/2025 -0.0803% 1033.244300 1032.415000 -0.829300
24/02/2025 +0.0171% 1033.067300 1033.244300 +0.177000
21/02/2025 -0.0867% 1033.963400 1033.067300 -0.896100
20/02/2025 +0.5733% 1028.053100 1033.963400 +5.910300
19/02/2025 -0.2576% 1030.705000 1028.053100 -2.651900
18/02/2025 -0.1274% 1032.018800 1030.705000 -1.313800
17/02/2025 -0.7530% 1039.818900 1032.018800 -7.800100
14/02/2025 +0.5109% 1034.520200 1039.818900 +5.298700
13/02/2025 +0.6862% 1027.445500 1034.520200 +7.074700
12/02/2025 +0.1525% 1025.880200 1027.445500 +1.565300
Mostrando 101 - 200 de 1477 registros