Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
0.1101%
Máximo
1.8042%
Mínimo
-1.8615%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1500 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 -0.2113% 1028.050600 1025.880200 -2.170400
10/02/2025 -0.0959% 1029.036900 1028.050600 -0.986300
07/02/2025 -0.3444% 1032.586700 1029.036900 -3.549800
06/02/2025 +0.5551% 1026.870600 1032.586700 +5.716100
05/02/2025 +0.2257% 1024.555100 1026.870600 +2.315500
04/02/2025 +1.0688% 1013.663100 1024.555100 +10.892000
03/02/2025 -0.0225% 1013.890900 1013.663100 -0.227800
31/01/2025 -0.5751% 1019.738100 1013.890900 -5.847200
30/01/2025 +1.8042% 1001.504900 1019.738100 +18.233200
29/01/2025 +0.6796% 994.722200 1001.504900 +6.782700
28/01/2025 +0.0641% 994.084600 994.722200 +0.637600
27/01/2025 -0.5290% 999.357700 994.084600 -5.273100
24/01/2025 +0.1878% 997.483100 999.357700 +1.874600
23/01/2025 +0.3314% 994.183400 997.483100 +3.299700
22/01/2025 -0.1452% 995.627900 994.183400 -1.444500
21/01/2025 +0.5041% 990.621300 995.627900 +5.006600
20/01/2025 +0.7953% 982.774400 990.621300 +7.846900
17/01/2025 +0.0214% 982.563700 982.774400 +0.210700
16/01/2025 +0.7388% 975.330900 982.563700 +7.232800
15/01/2025 +1.1264% 964.406100 975.330900 +10.924800
14/01/2025 +0.8578% 956.168800 964.406100 +8.237300
13/01/2025 -0.8617% 964.443600 956.168800 -8.274800
10/01/2025 +0.1883% 962.629300 964.443600 +1.814300
09/01/2025 +0.5626% 957.229000 962.629300 +5.400300
08/01/2025 -0.6548% 963.517600 957.229000 -6.288600
07/01/2025 +0.4575% 959.119500 963.517600 +4.398100
06/01/2025 +1.0592% 949.014400 959.119500 +10.105100
03/01/2025 +0.2305% 946.829600 949.014400 +2.184800
02/01/2025 -0.4351% 950.958300 946.829600 -4.128700
31/12/2024 -0.0028% 950.985200 950.958300 -0.026900
30/12/2024 +0.0924% 950.107000 950.985200 +0.878200
27/12/2024 +0.0591% 949.545600 950.107000 +0.561400
26/12/2024 +0.1505% 948.118000 949.545600 +1.427600
24/12/2024 +0.2412% 945.834000 948.118000 +2.284000
23/12/2024 -0.4296% 949.906100 945.834000 -4.072100
20/12/2024 -0.2271% 952.066000 949.906100 -2.159900
19/12/2024 -0.3530% 955.433100 952.066000 -3.367100
18/12/2024 +0.0272% 955.173200 955.433100 +0.259900
17/12/2024 -1.0392% 965.151000 955.173200 -9.977800
16/12/2024 +0.4291% 961.018800 965.151000 +4.132200
13/12/2024 -0.1717% 962.670000 961.018800 -1.651200
12/12/2024 +0.6679% 956.262000 962.670000 +6.408000
11/12/2024 +0.2589% 953.789300 956.262000 +2.472700
10/12/2024 +0.1167% 952.676700 953.789300 +1.112600
09/12/2024 +0.9242% 943.912700 952.676700 +8.764000
06/12/2024 -0.2152% 945.946200 943.912700 -2.033500
05/12/2024 +0.4113% 942.063800 945.946200 +3.882400
04/12/2024 +0.0592% 941.506500 942.063800 +0.557300
03/12/2024 -0.1787% 943.190900 941.506500 -1.684400
02/12/2024 +0.9122% 934.626100 943.190900 +8.564800
29/11/2024 -0.1616% 936.137700 934.626100 -1.511600
28/11/2024 +0.0483% 935.686100 936.137700 +0.451600
27/11/2024 +0.3098% 932.792200 935.686100 +2.893900
26/11/2024 +0.1645% 931.259100 932.792200 +1.533100
25/11/2024 -0.1341% 932.508300 931.259100 -1.249200
22/11/2024 -0.3758% 936.019400 932.508300 -3.511100
21/11/2024 +0.3531% 932.720200 936.019400 +3.299200
20/11/2024 +0.2712% 930.193800 932.720200 +2.526400
19/11/2024 +0.1609% 928.698500 930.193800 +1.495300
18/11/2024 +0.1893% 926.942100 928.698500 +1.756400
15/11/2024 +0.8685% 918.926300 926.942100 +8.015800
14/11/2024 -1.2496% 930.481500 918.926300 -11.555200
13/11/2024 +0.7357% 923.661400 930.481500 +6.820100
12/11/2024 -0.4269% 927.612800 923.661400 -3.951400
11/11/2024 +0.2225% 925.551100 927.612800 +2.061700
08/11/2024 -0.6784% 931.851800 925.551100 -6.300700
07/11/2024 -0.3681% 935.288000 931.851800 -3.436200
06/11/2024 +0.8946% 926.958200 935.288000 +8.329800
05/11/2024 -1.6407% 942.292300 926.958200 -15.334100
04/11/2024 +1.3342% 929.803700 942.292300 +12.488600
30/10/2024 -1.8615% 947.274400 929.803700 -17.470700
29/10/2024 -0.9705% 956.512800 947.274400 -9.238400
28/10/2024 -0.3942% 960.291000 956.512800 -3.778200
25/10/2024 +0.4642% 955.843600 960.291000 +4.447400
24/10/2024 +0.5672% 950.437600 955.843600 +5.406000
23/10/2024 +0.2117% 948.427500 950.437600 +2.010100
22/10/2024 +0.0154% 948.281500 948.427500 +0.146000
Mostrando 201 - 300 de 1500 registros