Rentabilidades Diarias

NATIONAL EQUITY

RUN: 8305-4 | Serie: APV
Estadísticas del Período
Promedio
0.1210%
Máximo
1.8042%
Mínimo
-1.8615%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/10/2024 +0.3796% 944.688200 948.281500 +3.593300
18/10/2024 +1.0829% 934.513400 944.688200 +10.174800
17/10/2024 +0.3584% 931.169900 934.513400 +3.343500
16/10/2024 -0.3885% 934.794500 931.169900 -3.624600
15/10/2024 -0.2595% 937.223000 934.794500 -2.428500
14/10/2024 +0.0813% 936.461800 937.223000 +0.761200
11/10/2024 -0.0589% 937.013800 936.461800 -0.552000
10/10/2024 +0.4750% 932.573100 937.013800 +4.440700
09/10/2024 +0.7418% 925.680500 932.573100 +6.892600
08/10/2024 +0.3190% 922.732500 925.680500 +2.948000
07/10/2024 -0.1324% 923.955300 922.732500 -1.222800
04/10/2024 +1.2983% 912.037300 923.955300 +11.918000
03/10/2024 -0.0105% 912.133000 912.037300 -0.095700
02/10/2024 -0.9028% 920.405000 912.133000 -8.272000
01/10/2024 -0.6897% 926.774600 920.405000 -6.369600
30/09/2024 -0.6806% 933.103500 926.774600 -6.328900
27/09/2024 -0.0575% 933.640200 933.103500 -0.536700
26/09/2024 +1.3720% 920.917700 933.640200 +12.722500
25/09/2024 -0.1177% 922.002500 920.917700 -1.084800
24/09/2024 +1.0361% 912.498800 922.002500 +9.503700
23/09/2024 +0.7853% 905.361000 912.498800 +7.137800
17/09/2024 -0.2758% 907.861500 905.361000 -2.500500
16/09/2024 -0.1191% 908.943600 907.861500 -1.082100
Mostrando 201 - 300 de 1477 registros